Market Turnover
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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 1,499,480,000.00
45,960,084,824.96
HKD 6,978,000,000.00 359,544,000,000.00
CNY 3,692,000,000.00 210,982,000,000.00
EUR 0.00  194,000,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 4,271,300,000.00 100,507,408,812.34
USD/HKD 822,000,000.00 50,521,678,036.16

DFX-FX Swap
    Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 20,000,000.00 670,000,000.00
 USD/HKD 300,000,000.00  600,000,000.00 

[2] Denominated in USD