Market Turnover
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Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Aug 2022)

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 1,192,200,000.00 54,679,328,000.00
HKD 22,104,000,000.00 450,741,000,000.00
CNY 27,520,000,000.00 289,934,000,000.00
 EUR 0.00  301,376,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 15,333,686,444.90 166,581,821,219.62
USD/HKD  1,823,000,000.00 48,942,043,968.50

 

DFX - FX Swap
Notional Value[2]

Currency

Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 390,000,000.00 2,676,765,707.10
USD/HKD  690,000,000.00 1,110,000,000.00

[2] Denominated in USD