Monthly Statistics for OTC Clearing Hong Kong Limited (Sep 2026)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,290,000,000.00
|
64,002,691,122.00 |
|
EUR
|
0.00 |
468,753,8000.00 |
| HKD |
13,916,100,000.00 |
336,175,080,000.00 |
| CNY |
480,000,000.00 |
82,670,000,000.00 |
|
Number of Trades[3] |
Notional Value[1] |
Currency
|
Monthly New Contracts |
| CNY |
915 |
484,144,300,000.00
|
[1] In the Currency in which the Contract is denominated
[3] Swap Connect volume is single sided
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
14,564,308,959.06 |
270,713,050,382.96 |
| USD/HKD |
1,577,400,000.00
|
79,056,458,213.70 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
0.00 |
| USD/HKD |
20,000,000.00
|
0.00
|
[2] Denominated in USD