mobile search

Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (May 2020)

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 2,013,200,000.00
41,901,071,910.00
HKD 23,982,000,000.00 548,413,000,000.00
CNY 14,756,000,000.00 198,080,000,000.00
EUR 0.00  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 2,115,400,000.00 80,305,245,055.70
 USD/HKD 5,944,600,000.00 44,664,029,087,10

 
DFX - FX Swap
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 20,000,000.00 140,000,000.00

  [2] Denominated in USD
Loading