HKTR Data Disclosure – Interest Rate Derivatives

API Detailed Documentation

API URL:

https://api.hkma.gov.hk/public/financial-market-infra/trade-repository/hktr-data-disclose-ir?segment=positions

Request Parameters (Mandatory)

Parameter Name	Description
segment	Used to indicate which sets of data are going to retrieve. Format: segment=data segment name (positions \| turnover) Example: segment=positions

Positions

Output Fields (JSON)

Swagger Format

Name	Type	Unit Of Measure	Description
end_of_date	Date		As at Date in ISO format yyyy-mm-dd For example, 2021-02-01
on_total_asset_class	Number	US$mn	Outstanding Notional Total (Asset Class)
on_prod_b_swap	Number	US$mn	Outstanding Notional By Product Interest Rate Swap – Basis Swap
on_prod_ff	Number	US$mn	Outstanding Notional By Product Interest Rate Swap – Floating vs. Fixed
on_prod_oi_swap	Number	US$mn	Outstanding Notional By Product Interest Rate Swap – Overnight Index Swap
on_prod_intend_clear_b_swap	Number	US$mn	Outstanding Notional By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Basis Swap
on_prod_intend_clear_ff	Number	US$mn	Outstanding Notional By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Floating vs. Fixed
on_prod_intend_clear_oi_swap	Number	US$mn	Outstanding Notional By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Overnight Index Swap
on_prod_not_intend_clear_b_swap	Number	US$mn	Outstanding Notional By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Basis Swap
on_prod_not_intend_clear_ff	Number	US$mn	Outstanding Notional By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Floating vs. Fixed
on_prod_not_intend_clear_oi_swap	Number	US$mn	Outstanding Notional By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Overnight Index Swap
on_prod_usd_b_swap	Number	US$mn	Outstanding Notional By Product and Currency USD / Interest Rate Swap – Basis Swap
on_prod_usd_ff	Number	US$mn	Outstanding Notional By Product and Currency USD / Interest Rate Swap – Floating vs. Fixed
on_prod_usd_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency USD / Interest Rate Swap – Overnight Index Swap
on_prod_cny_b_swap	Number	US$mn	Outstanding Notional By Product and Currency CNY / Interest Rate Swap – Basis Swap
on_prod_cny_ff	Number	US$mn	Outstanding Notional By Product and Currency CNY / Interest Rate Swap – Floating vs. Fixed
on_prod_cny_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency CNY / Interest Rate Swap – Overnight Index Swap
on_prod_eur_b_swap	Number	US$mn	Outstanding Notional By Product and Currency EUR / Interest Rate Swap – Basis Swap
on_prod_eur_ff	Number	US$mn	Outstanding Notional By Product and Currency EUR / Interest Rate Swap – Floating vs. Fixed
on_prod_eur_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency EUR / Interest Rate Swap – Overnight Index Swap
on_prod_gbp_b_swap	Number	US$mn	Outstanding Notional By Product and Currency GBP / Interest Rate Swap – Basis Swap
on_prod_gbp_ff	Number	US$mn	Outstanding Notional By Product and Currency GBP / Interest Rate Swap – Floating vs. Fixed
on_prod_gbp_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency GBP / Interest Rate Swap – Overnight Index Swap
on_prod_jpy_b_swap	Number	US$mn	Outstanding Notional By Product and Currency JPY / Interest Rate Swap – Basis Swap
on_prod_jpy_ff	Number	US$mn	Outstanding Notional By Product and Currency JPY / Interest Rate Swap – Floating vs. Fixed
on_prod_jpy_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency JPY / Interest Rate Swap – Overnight Index Swap
on_prod_hkd_b_swap	Number	US$mn	Outstanding Notional By Product and Currency HKD / Interest Rate Swap – Basis Swap
on_prod_hkd_ff	Number	US$mn	Outstanding Notional By Product and Currency HKD / Interest Rate Swap – Floating vs. Fixed
on_prod_hkd_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency HKD / Interest Rate Swap – Overnight Index Swap
on_prod_other_curr_b_swap	Number	US$mn	Outstanding Notional By Product and Currency Others / Interest Rate Swap – Basis Swap
on_prod_other_curr_ff	Number	US$mn	Outstanding Notional By Product and Currency Others / Interest Rate Swap – Floating vs. Fixed
on_prod_other_curr_oi_swap	Number	US$mn	Outstanding Notional By Product and Currency Others / Interest Rate Swap – Overnight Index Swap
on_prod_0yr_1yr_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Basis Swap
on_prod_0yr_1yr_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Floating vs. Fixed
on_prod_0yr_1yr_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Overnight Index Swap
on_prod_1yr_2yr_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Basis Swap
on_prod_1yr_2yr_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Floating vs. Fixed
on_prod_1yr_2yr_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Overnight Index Swap
on_prod_2yr_5yr_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Basis Swap
on_prod_2yr_5yr_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Floating vs. Fixed
on_prod_2yr_5yr_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Overnight Index Swap
on_prod_5yr_10yr_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Basis Swap
on_prod_5yr_10yr_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Floating vs. Fixed
on_prod_5yr_10yr_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Overnight Index Swap
on_prod_10yr_15yr_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Basis Swap
on_prod_10yr_15yr_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Floating vs. Fixed
on_prod_10yr_15yr_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Overnight Index Swap
on_prod_15yr_20yr_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Basis Swap
on_prod_15yr_20yr_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Floating vs. Fixed
on_prod_15yr_20yr_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Overnight Index Swap
on_prod_20yr_more_b_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity > 20 Years / Interest Rate Swap – Basis Swap
on_prod_20yr_more_ff	Number	US$mn	Outstanding Notional By Product and Residual Maturity > 20 Years / Interest Rate Swap – Floating vs. Fixed
on_prod_20yr_more_oi_swap	Number	US$mn	Outstanding Notional By Product and Residual Maturity > 20 Years / Interest Rate Swap – Overnight Index Swap
not_total_asset_class	Number		Number of Outstanding Trades Total (Asset Class)
not_prod_b_swap	Number		Number of Outstanding Trades By Product Interest Rate Swap – Basis Swap
not_prod_ff	Number		Number of Outstanding Trades By Product Interest Rate Swap – Floating vs. Fixed
not_prod_oi_swap	Number		Number of Outstanding Trades By Product Interest Rate Swap – Overnight Index Swap
not_prod_intend_clear_b_swap	Number		Number of Outstanding Trades By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Basis Swap
not_prod_intend_clear_ff	Number		Number of Outstanding Trades By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Floating vs. Fixed
not_prod_intend_clear_oi_swap	Number		Number of Outstanding Trades By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Overnight Index Swap
not_prod_not_intend_clear_b_swap	Number		Number of Outstanding Trades By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Basis Swap
not_prod_not_intend_clear_ff	Number		Number of Outstanding Trades By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Floating vs. Fixed
not_prod_not_intend_clear_oi_swap	Number		Number of Outstanding Trades By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Overnight Index Swap
not_prod_usd_b_swap	Number		Number of Outstanding Trades By Product and Currency USD / Interest Rate Swap – Basis Swap
not_prod_usd_ff	Number		Number of Outstanding Trades By Product and Currency USD / Interest Rate Swap – Floating vs. Fixed
not_prod_usd_oi_swap	Number		Number of Outstanding Trades By Product and Currency USD / Interest Rate Swap – Overnight Index Swap
not_prod_cny_b_swap	Number		Number of Outstanding Trades By Product and Currency CNY / Interest Rate Swap – Basis Swap
not_prod_cny_ff	Number		Number of Outstanding Trades By Product and Currency CNY / Interest Rate Swap – Floating vs. Fixed
not_prod_cny_oi_swap	Number		Number of Outstanding Trades By Product and Currency CNY / Interest Rate Swap – Overnight Index Swap
not_prod_eur_b_swap	Number		Number of Outstanding Trades By Product and Currency EUR / Interest Rate Swap – Basis Swap
not_prod_eur_ff	Number		Number of Outstanding Trades By Product and Currency EUR / Interest Rate Swap – Floating vs. Fixed
not_prod_eur_oi_swap	Number		Number of Outstanding Trades By Product and Currency EUR / Interest Rate Swap – Overnight Index Swap
not_prod_gbp_b_swap	Number		Number of Outstanding Trades By Product and Currency GBP / Interest Rate Swap – Basis Swap
not_prod_gbp_ff	Number		Number of Outstanding Trades By Product and Currency GBP / Interest Rate Swap – Floating vs. Fixed
not_prod_gbp_oi_swap	Number		Number of Outstanding Trades By Product and Currency GBP / Interest Rate Swap – Overnight Index Swap
not_prod_jpy_b_swap	Number		Number of Outstanding Trades By Product and Currency JPY / Interest Rate Swap – Basis Swap
not_prod_jpy_ff	Number		Number of Outstanding Trades By Product and Currency JPY / Interest Rate Swap – Floating vs. Fixed
not_prod_jpy_oi_swap	Number		Number of Outstanding Trades By Product and Currency JPY / Interest Rate Swap – Overnight Index Swap
not_prod_hkd_b_swap	Number		Number of Outstanding Trades By Product and Currency HKD / Interest Rate Swap – Basis Swap
not_prod_hkd_ff	Number		Number of Outstanding Trades By Product and Currency HKD / Interest Rate Swap – Floating vs. Fixed
not_prod_hkd_oi_swap	Number		Number of Outstanding Trades By Product and Currency HKD / Interest Rate Swap – Overnight Index Swap
not_prod_other_curr_b_swap	Number		Number of Outstanding Trades By Product and Currency Others / Interest Rate Swap – Basis Swap
not_prod_other_curr_ff	Number		Number of Outstanding Trades By Product and Currency Others / Interest Rate Swap – Floating vs. Fixed
not_prod_other_curr_oi_swap	Number		Number of Outstanding Trades By Product and Currency Others / Interest Rate Swap – Overnight Index Swap
not_prod_0yr_1yr_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Basis Swap
not_prod_0yr_1yr_ff	Number		Number of Outstanding Trades By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Floating vs. Fixed
not_prod_0yr_1yr_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Overnight Index Swap
not_prod_1yr_2yr_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Basis Swap
not_prod_1yr_2yr_ff	Number		Number of Outstanding Trades By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Floating vs. Fixed
not_prod_1yr_2yr_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Overnight Index Swap
not_prod_2yr_5yr_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Basis Swap
not_prod_2yr_5yr_ff	Number		Number of Outstanding Trades By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Floating vs. Fixed
not_prod_2yr_5yr_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Overnight Index Swap
not_prod_5yr_10yr_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Basis Swap
not_prod_5yr_10yr_ff	Number		Number of Outstanding Trades By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Floating vs. Fixed
not_prod_5yr_10yr_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Overnight Index Swap
not_prod_10yr_15yr_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Basis Swap
not_prod_10yr_15yr_ff	Number		Number of Outstanding Trades By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Floating vs. Fixed
not_prod_10yr_15yr_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Overnight Index Swap
not_prod_15yr_20yr_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Basis Swap
not_prod_15yr_20yr_ff	Number		Number of Outstanding Trades By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Floating vs. Fixed
not_prod_15yr_20yr_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Overnight Index Swap
not_prod_20yr_more_b_swap	Number		Number of Outstanding Trades By Product and Residual Maturity > 20 Years / Interest Rate Swap – Basis Swap
not_prod_20yr_more_ff	Number		Number of Outstanding Trades By Product and Residual Maturity > 20 Years / Interest Rate Swap – Floating vs. Fixed
not_prod_20yr_more_oi_swap	Number		Number of Outstanding Trades By Product and Residual Maturity > 20 Years / Interest Rate Swap – Overnight Index Swap

Turnover

Output Fields (JSON)

Swagger Format

Name	Type	Unit Of Measure	Description
period_date_from	Date		For the period from Date in ISO format yyyy-mm-dd For example, 2021-02-01
period_date_to	Date		For the period to Date in ISO format yyyy-mm-dd For example, 2021-02-01
nt_total_asset_class	Number	US$mn	New Trade Turnover Total (Asset Class)
nt_prod_b_swap	Number	US$mn	New Trade Turnover By Product Interest Rate Swap – Basis Swap
nt_prod_ff	Number	US$mn	New Trade Turnover By Product Interest Rate Swap – Floating vs. Fixed
nt_prod_oi_swap	Number	US$mn	New Trade Turnover By Product Interest Rate Swap – Overnight Index Swap
nt_prod_intend_clear_b_swap	Number	US$mn	New Trade Turnover By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Basis Swap
nt_prod_intend_clear_ff	Number	US$mn	New Trade Turnover By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Floating vs. Fixed
nt_prod_intend_clear_oi_swap	Number	US$mn	New Trade Turnover By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Overnight Index Swap
nt_prod_not_intend_clear_b_swap	Number	US$mn	New Trade Turnover By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Basis Swap
nt_prod_not_intend_clear_ff	Number	US$mn	New Trade Turnover By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Floating vs. Fixed
nt_prod_not_intend_clear_oi_swap	Number	US$mn	New Trade Turnover By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Overnight Index Swap
nt_prod_usd_b_swap	Number	US$mn	New Trade Turnover By Product and Currency USD / Interest Rate Swap – Basis Swap
nt_prod_usd_ff	Number	US$mn	New Trade Turnover By Product and Currency USD / Interest Rate Swap – Floating vs. Fixed
nt_prod_usd_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency USD / Interest Rate Swap – Overnight Index Swap
nt_prod_cny_b_swap	Number	US$mn	New Trade Turnover By Product and Currency CNY / Interest Rate Swap – Basis Swap
nt_prod_cny_ff	Number	US$mn	New Trade Turnover By Product and Currency CNY / Interest Rate Swap – Floating vs. Fixed
nt_prod_cny_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency CNY / Interest Rate Swap – Overnight Index Swap
nt_prod_eur_b_swap	Number	US$mn	New Trade Turnover By Product and Currency EUR / Interest Rate Swap – Basis Swap
nt_prod_eur_ff	Number	US$mn	New Trade Turnover By Product and Currency EUR / Interest Rate Swap – Floating vs. Fixed
nt_prod_eur_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency EUR / Interest Rate Swap – Overnight Index Swap
nt_prod_gbp_b_swap	Number	US$mn	New Trade Turnover By Product and Currency GBP / Interest Rate Swap – Basis Swap
nt_prod_gbp_ff	Number	US$mn	New Trade Turnover By Product and Currency GBP / Interest Rate Swap – Floating vs. Fixed
nt_prod_gbp_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency GBP / Interest Rate Swap – Overnight Index Swap
nt_prod_jpy_b_swap	Number	US$mn	New Trade Turnover By Product and Currency JPY / Interest Rate Swap – Basis Swap
nt_prod_jpy_ff	Number	US$mn	New Trade Turnover By Product and Currency JPY / Interest Rate Swap – Floating vs. Fixed
nt_prod_jpy_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency JPY / Interest Rate Swap – Overnight Index Swap
nt_prod_hkd_b_swap	Number	US$mn	New Trade Turnover By Product and Currency HKD / Interest Rate Swap – Basis Swap
nt_prod_hkd_ff	Number	US$mn	New Trade Turnover By Product and Currency HKD / Interest Rate Swap – Floating vs. Fixed
nt_prod_hkd_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency HKD / Interest Rate Swap – Overnight Index Swap
nt_prod_other_curr_b_swap	Number	US$mn	New Trade Turnover By Product and Currency Others / Interest Rate Swap – Basis Swap
nt_prod_other_curr_ff	Number	US$mn	New Trade Turnover By Product and Currency Others / Interest Rate Swap – Floating vs. Fixed
nt_prod_other_curr_oi_swap	Number	US$mn	New Trade Turnover By Product and Currency Others / Interest Rate Swap – Overnight Index Swap
nt_prod_0yr_1yr_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Basis Swap
nt_prod_0yr_1yr_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Floating vs. Fixed
nt_prod_0yr_1yr_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Overnight Index Swap
nt_prod_1yr_2yr_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Basis Swap
nt_prod_1yr_2yr_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Floating vs. Fixed
nt_prod_1yr_2yr_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Overnight Index Swap
nt_prod_2yr_5yr_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Basis Swap
nt_prod_2yr_5yr_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Floating vs. Fixed
nt_prod_2yr_5yr_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Overnight Index Swap
nt_prod_5yr_10yr_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Basis Swap
nt_prod_5yr_10yr_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Floating vs. Fixed
nt_prod_5yr_10yr_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Overnight Index Swap
nt_prod_10yr_15yr_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Basis Swap
nt_prod_10yr_15yr_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Floating vs. Fixed
nt_prod_10yr_15yr_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Overnight Index Swap
nt_prod_15yr_20yr_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Basis Swap
nt_prod_15yr_20yr_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Floating vs. Fixed
nt_prod_15yr_20yr_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Overnight Index Swap
nt_prod_20yr_more_b_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity > 20 Years / Interest Rate Swap – Basis Swap
nt_prod_20yr_more_ff	Number	US$mn	New Trade Turnover By Product and Residual Maturity > 20 Years / Interest Rate Swap – Floating vs. Fixed
nt_prod_20yr_more_oi_swap	Number	US$mn	New Trade Turnover By Product and Residual Maturity > 20 Years / Interest Rate Swap – Overnight Index Swap
num_nt_total_asset_class	Number		Number of New Trade Total (Asset Class)
num_nt_prod_b_swap	Number		Number of New Trade By Product Interest Rate Swap – Basis Swap
num_nt_prod_ff	Number		Number of New Trade By Product Interest Rate Swap – Floating vs. Fixed
num_nt_prod_oi_swap	Number		Number of New Trade By Product Interest Rate Swap – Overnight Index Swap
num_nt_prod_intend_clear_b_swap	Number		Number of New Trade By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Basis Swap
num_nt_prod_intend_clear_ff	Number		Number of New Trade By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_intend_clear_oi_swap	Number		Number of New Trade By Product and Intention to Clear Intended to Clear / Interest Rate Swap – Overnight Index Swap
num_nt_prod_not_intend_clear_b_swap	Number		Number of New Trade By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Basis Swap
num_nt_prod_not_intend_clear_ff	Number		Number of New Trade By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_not_intend_clear_oi_swap	Number		Number of New Trade By Product and Intention to Clear Not Intended to Clear / Interest Rate Swap – Overnight Index Swap
num_nt_prod_usd_b_swap	Number		Number of New Trade By Product and Currency USD / Interest Rate Swap – Basis Swap
num_nt_prod_usd_ff	Number		Number of New Trade By Product and Currency USD / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_usd_oi_swap	Number		Number of New Trade By Product and Currency USD / Interest Rate Swap – Overnight Index Swap
num_nt_prod_cny_b_swap	Number		Number of New Trade By Product and Currency CNY / Interest Rate Swap – Basis Swap
num_nt_prod_cny_ff	Number		Number of New Trade By Product and Currency CNY / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_cny_oi_swap	Number		Number of New Trade By Product and Currency CNY / Interest Rate Swap – Overnight Index Swap
num_nt_prod_eur_b_swap	Number		Number of New Trade By Product and Currency EUR / Interest Rate Swap – Basis Swap
num_nt_prod_eur_ff	Number		Number of New Trade By Product and Currency EUR / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_eur_oi_swap	Number		Number of New Trade By Product and Currency EUR / Interest Rate Swap – Overnight Index Swap
num_nt_prod_gbp_b_swap	Number		Number of New Trade By Product and Currency GBP / Interest Rate Swap – Basis Swap
num_nt_prod_gbp_ff	Number		Number of New Trade By Product and Currency GBP / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_gbp_oi_swap	Number		Number of New Trade By Product and Currency GBP / Interest Rate Swap – Overnight Index Swap
num_nt_prod_jpy_b_swap	Number		Number of New Trade By Product and Currency JPY / Interest Rate Swap – Basis Swap
num_nt_prod_jpy_ff	Number		Number of New Trade By Product and Currency JPY / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_jpy_oi_swap	Number		Number of New Trade By Product and Currency JPY / Interest Rate Swap – Overnight Index Swap
num_nt_prod_hkd_b_swap	Number		Number of New Trade By Product and Currency HKD / Interest Rate Swap – Basis Swap
num_nt_prod_hkd_ff	Number		Number of New Trade By Product and Currency HKD / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_hkd_oi_swap	Number		Number of New Trade By Product and Currency HKD / Interest Rate Swap – Overnight Index Swap
num_nt_prod_other_curr_b_swap	Number		Number of New Trade By Product and Currency Others / Interest Rate Swap – Basis Swap
num_nt_prod_other_curr_ff	Number		Number of New Trade By Product and Currency Others / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_other_curr_oi_swap	Number		Number of New Trade By Product and Currency Others / Interest Rate Swap – Overnight Index Swap
num_nt_prod_0yr_1yr_b_swap	Number		Number of New Trade By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Basis Swap
num_nt_prod_0yr_1yr_ff	Number		Number of New Trade By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_0yr_1yr_oi_swap	Number		Number of New Trade By Product and Residual Maturity 0 – 1 Year / Interest Rate Swap – Overnight Index Swap
num_nt_prod_1yr_2yr_b_swap	Number		Number of New Trade By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Basis Swap
num_nt_prod_1yr_2yr_ff	Number		Number of New Trade By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_1yr_2yr_oi_swap	Number		Number of New Trade By Product and Residual Maturity 1 – 2 Years / Interest Rate Swap – Overnight Index Swap
num_nt_prod_2yr_5yr_b_swap	Number		Number of New Trade By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Basis Swap
num_nt_prod_2yr_5yr_ff	Number		Number of New Trade By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_2yr_5yr_oi_swap	Number		Number of New Trade By Product and Residual Maturity 2 – 5 Years / Interest Rate Swap – Overnight Index Swap
num_nt_prod_5yr_10yr_b_swap	Number		Number of New Trade By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Basis Swap
num_nt_prod_5yr_10yr_ff	Number		Number of New Trade By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_5yr_10yr_oi_swap	Number		Number of New Trade By Product and Residual Maturity 5 – 10 Years / Interest Rate Swap – Overnight Index Swap
num_nt_prod_10yr_15yr_b_swap	Number		Number of New Trade By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Basis Swap
num_nt_prod_10yr_15yr_ff	Number		Number of New Trade By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_10yr_15yr_oi_swap	Number		Number of New Trade By Product and Residual Maturity 10 – 15 Years / Interest Rate Swap – Overnight Index Swap
num_nt_prod_15yr_20yr_b_swap	Number		Number of New Trade By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Basis Swap
num_nt_prod_15yr_20yr_ff	Number		Number of New Trade By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_15yr_20yr_oi_swap	Number		Number of New Trade By Product and Residual Maturity 15 – 20 Years / Interest Rate Swap – Overnight Index Swap
num_nt_prod_20yr_more_b_swap	Number		Number of New Trade By Product and Residual Maturity > 20 Years / Interest Rate Swap – Basis Swap
num_nt_prod_20yr_more_ff	Number		Number of New Trade By Product and Residual Maturity > 20 Years / Interest Rate Swap – Floating vs. Fixed
num_nt_prod_20yr_more_oi_swap	Number		Number of New Trade By Product and Residual Maturity > 20 Years / Interest Rate Swap - Overnight Index Swap

Footnotes:

1. For further details of HKTR data disclosure, please refer to https://hktr.hkma.gov.hk/ContentDetail.aspx?pageName=Data-Disclosure⟨=eng.

API Examples

Javascript Example

$.ajax({
url: 'https://api.hkma.gov.hk/public/financial-market-infra/trade-repository/hktr-data-disclose-ir?segment=positions&offset=0',
dataType:'json',
success:function(data){
alert('results found:'+ data.result.datasize)
}
});

Python Example

import urllib.request
url = 'https://api.hkma.gov.hk/public/financial-market-infra/trade-repository/hktr-data-disclose-ir?segment=positions&offset=0'
with urllib.request.urlopen (url) as req:
print (req.read())

How to use the APIs

To learn more, please visit API documentation.