Market Turnover
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Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Mar 2023)

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 3,471,906,000.00 53,766,544,000.00
HKD 35,872,000,000.00 571,565,000,000.00
CNY 19,580,000,000.00 340,578,000,000.00
EUR 17,600,000.00 349,600,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 17,068,232,018.30

214,147,618,981.26

USD/HKD 2,820,600,000.00 59,376,782,965.18

[2] Denominated in USD

 
DFX - FX Swap
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 1,060,000,000.00 2,967,872,453.38
USD/HKD 1,180,000,000.00 1,380,000,000.00