Monthly Statistics for OTC Clearing Hong Kong Limited (Dec 2021)

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	671,198,000.00	48,816,506,000.00
EUR	0.00	243,376,000.00
HKD	13,121,000,000.00	342,100,000,000.00
CNY	7,380,000,000.00	209,908,000,000.00

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

CCS
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	6,040,019,417.88	113,050,798,080.84
USD/HKD	517,600,000.00	44,687,686,587.06