Market Turnover
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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 1,944,942,000.00 54,849,741,929.08
EUR 0.00 423,600,000.00
HKD 32,725,100,000.00 559,096,100,000.00
CNY 3,600,000,000.00 267,952,000,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 5,885,993,266.00 239,385,947,246.82
USD/HKD 2,166,200,000.00 67,963,429,834.40

 

DFX - FX Swap
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 320,000,000.00 970,000,000.00
USD/HKD 820,000,000.00 920,000,000.00

[2] Denominated in USD