Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Oct 2025)

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	148,618,000.00	84,031,145,122.00
EUR	0.00	3,092,364,000.00
HKD	13,914,000,000.00	382,268,760,000.00
CNY	0.00	107,018,000,000.00

IRS - Swap Connect
	Number of Trades[3]	Notional Value[1]
Currency	Monthly New Contracts
CNY	775	410,390,000,000.00

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

[3] Swap Connect volume is single sided

CCS
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	6,367,731,941.38	249,809,481,772.22
USD/HKD	1,240,000,000.00	64,137,851,149.34

DFX - FX Swap
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	0.00	230,000,000.00
USD/HKD	366,000,000.00	650,000,000.00

[2] Denominated in USD