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