Market Turnover
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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 1,948,580,000.00
54,665,628,000.00
HKD 24,858,000,000.00 384,374,000,000.00
CNY 7,944,000,000.00 262,222,000,000.00
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 9,946,045,248.58 141,537,442,051.46
 USD/HKD 2,395,200,000.00 47,109,503,492.00

 
DFX - FX Swap
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 1,512,441,887.40 2,716,306,284.64
 USD/HKD 3,190,000,000.00 3,190,000,000.00

  [2] Denominated in USD