Monthly Statistics

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

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	236,578,000.00	85,940,527,122.00
HKD	6,640,000,000.00	379,644,760,000.00
CNY	2,324,000,000.00	115,258,000,000.00
EUR	246,802,000.00	3,092,364,000.00

IRS - Swap Connect
	Number of Trades	Notional Value[1]
Currency	Monthly New Contracts
CNY	861	431,800,000,000.00

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

CCS
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	10,149,214,750.98	248,019,906,972.76
USD/HKD	1,846,509,158.28	65,767,451,149.34

 

DFX - FX Swap
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	139,987,401.14	230,000,000.00
USD/HKD	860,000,000.00	696,000,000.00

[2] Denominated in USD