Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Dec 2024)

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	2,058,134,000.00	56,709,260,000.00
EUR	26,500,000.00	1,872,750,000.00
HKD	2,220,000,000.00	481,934,580,000.00
CNY	2,720,000,000.00	171,102,000,000.00

 

IRS - Swap Connect
	Number of Trades	Notional Value[1]
Currency	Monthly New Contracts
CNY	724	466,530,000,000.00

 

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

CCS
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	8,993,639,497.94	238,421,430,188.76
USD/HKD	1,801,000,000.00	64,977,670,401.00