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Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Aug 2019)

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 2,223,200,000.00 32,840,896,108.00
HKD 51,480,000,000.00 712,554,008,000.00
CNY 6,020,000,000.00 131,316,000,000.00
 EUR   194,000,000.00 

[1] In the Currency in which the Contract is denominated

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 2,427,200,000.00 58,507,879,585.22
USD/HKD  3,186,000,000.00 30,204,000,000.00

[2] Denominated in USD

 
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