Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Jan 2026)

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	162,118,000.00	75,537,495,122.00
EUR	0.00	3,223,464,000.00
HKD	6,126,000,000.00	371,635,960,000.00
CNY	10,280,000,000.00	105,426,000,000.00

IRS - Swap Connect
	Number of Trades[3]	Notional Value[1]
Currency	Monthly New Contracts
CNY	987	576,599,000,000.00

[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	14,587,275,212.68	256,006,712,575.38
USD/HKD	4,659,600,000.00	69,529,837,549.86

 

DFX - FX Swap
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	372,535,380.70	170,000,000.00
USD/HKD	0.00	0.00

[2] Denominated in USD