Market Turnover
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Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Oct 2022)

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 612,800,000.00 53,945,388,000.00
EUR 0.00 301,376,000.00
HKD 26,570,000,000.00 486,571,000,000.00
CNY 23,656,000,000.00 328,666,000,000.00

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 6,011,028,800.30 177,157,138,500.98
USD/HKD 2,331,017,048.00 51,968,795,437.02
 
DFX - FX Swap
Notional Value[2]
Currency                                                   Monthly New Contracts                          Cumulative Outstanding Contracts
USD/CNH 40,000,000.00 1,987,872,453.38
USD/HKD 100,000,000.00 428,000,000.00

[2] Denominated in USD