Monthly Statistics

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

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	330,190,000.00	63,031,145,122.00
EUR	15,100,000.00	4,687,538,000.00
HKD	7,200,000,000.00	341,172,980,000.00
CNY	1,036,000,000.00	87,410,000,000.00

IRS - Swap Connect
	Number of Trades[3]	Notional Value[1]
Currency	Monthly New Contracts
CNY	906	543,100,500,000.00

[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	10,351,325,609.10	265,314,150,916.96
USD/HKD	1,054,200,000.00	80,242,658,213.58

 

DFX - FX Swap
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	0.00	0.00
USD/HKD	447,450,230.68	327,604,243.10

[2] Denominated in USD