Market Turnover
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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 996,522,000.00 54,983,326,000.00
HKD 25,472,000,000.00 554,003,000,000.00
CNY 7,740,000,000.00 294,766,000,000.00
 EUR 0.00  349,600,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 11,842,369,979.20 232,099,659,820.20
USD/HKD  857,000,000.00 61,542,897,507.18

 

DFX - FX Swap
Notional Value[2]

Currency

Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 90,000,000.00 1,950,000,000.00
USD/HKD  760,000,000.00 660,000,000.00

[2] Denominated in USD