Market Turnover
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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 719,522,000.00 53,608,127,929.08
HKD 34,960,580,000.00 595,942,680,000.00
CNY 1,440,000,000.00 249,996,000,000.00
EUR 0.00                  423,600,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 7,087,988,934.82 240,163,673,481.10
USD/HKD 1,978,400,000.00 69,843,651,378.40

 

DFX - FX Swap 
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 0.00
680,000,000.00
USD/HKD 200,000,000.00 0.00 

[2] Denominated in USD