https://www.hkex.com.hk/Services/RSS-Feeds/OTC-Clearing-Hong-Kong-Limited?sc_lang=enMember Circulars - OTC Clearing Hong Kong Limited RSSen{EB1B4187-624A-46A9-92D2-0A4B45A66D14}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260424_LSD_021_2026?sc_lang=enAmendments to the Clearing Rules and Clearing Procedures of OTC Clearing Hong Kong Limited Fri, 24 Apr 2026 17:37:54 +0800{8F10E23C-F29B-4422-8B59-B85B34B38F78}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260422_OTCRM_120?sc_lang=enMargin Requirements and Adjustment of Routine Intra-day Variation Margin Calls during Labour Day Holiday, The day following the Birthday of the Buddha Holiday and Special Working DayWed, 22 Apr 2026 11:23:24 +0800{AB140368-4921-4B9F-9F49-4F2CA6061420}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260420_OTCO_004?sc_lang=enStandardisation of Bulk Settlement Run Timing under Adverse Weather Conditions for OTC Clearing Hong Kong Limited (“OTC Clear”)Mon, 20 Apr 2026 19:05:16 +0800{E0B179CA-A4B9-412E-9F4D-B1F6A6AC4552}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260402_OTCRM_117?sc_lang=enRoutine Collateral Haircut Review and AdjustmentThu, 02 Apr 2026 17:32:23 +0800{A023D602-5464-48DF-A49E-E5BFC4F4AE41}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260402_OTCRM_113?sc_lang=enRoutine recalculation of Notional Exchange Risk MultiplierThu, 02 Apr 2026 16:25:24 +0800{51EC70BE-F929-42B9-98AB-121387AA72F0}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260401_OTCRM_111?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundWed, 01 Apr 2026 11:58:12 +0800{E6406103-D588-4C05-81ED-F23C0F30824F}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260325_OTCRM_099?sc_lang=enMargin Requirements and Adjustment of Routine Intra-day Variation Margin Calls during Easter Holidays and Ching Ming FestivalWed, 25 Mar 2026 11:30:38 +0800{04D2D11A-E7D4-4270-8110-310A323645F5}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260323_OTCRM_096?sc_lang=enReminder on Payment Obligations of Clearing MembersMon, 23 Mar 2026 15:43:06 +0800{AF09F836-ABFE-4131-B358-4190D3BAF472}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260313_OTCO_003?sc_lang=enReminder: SFTP Facilities Upgrade for the Report Access PlatformFri, 13 Mar 2026 17:37:11 +0800{A708FFE3-E24C-43FC-8393-7A21350962C7}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260303_OTCRM_070?sc_lang=enRoutine Collateral Haircut Review and AdjustmentTue, 03 Mar 2026 18:15:03 +0800{3B968B33-8413-49E6-8957-9C677F6E120D}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260302_OTCRM_064?sc_lang=enRevision of Liquidity Risk Multiplier in Initial Margin calculationMon, 02 Mar 2026 17:32:18 +0800{18B81CE5-2249-4455-988A-21DA1086025D}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260302_OTCRM_060?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundMon, 02 Mar 2026 11:40:45 +0800{9C407705-9448-40C7-9869-C2216B791688}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260213_OTCO_002?sc_lang=enUpdate to The Principles for Financial Market Infrastructures (PFMI) Disclosure DocumentFri, 13 Feb 2026 17:27:30 +0800{EC0AF6CD-EEC5-4052-8295-141B5277F5D5}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260205_OTCRM_044?sc_lang=enMargin Requirements and Adjustment of Routine Intra-day Variation Margin Calls during Chinese New Year Holidays and Special Working DaysThu, 05 Feb 2026 14:52:58 +0800{45E70BAA-C853-4596-BF5F-7ADA5377018B}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260203_OTCRM_037?sc_lang=enRoutine Collateral Haircut Review and AdjustmentTue, 03 Feb 2026 22:30:01 +0800{228124EB-E880-43EA-A92C-F95771C7D9BA}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260202_OTCRM_028?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundMon, 02 Feb 2026 11:19:50 +0800{1504E653-AE70-4C6A-9EF1-D0F49B573280}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260120_OTCO_001?sc_lang=enSFTP Facilities Upgrade for the Report Access Platform – Verification SessionWed, 21 Jan 2026 09:45:13 +0800{6D5F8B9A-41E2-4EC7-A4CA-7C6ECD178AEB}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260105_OTCRM_008?sc_lang=enRoutine Collateral Haircut Review and AdjustmentMon, 05 Jan 2026 18:22:15 +0800{3AA4E661-01C7-421E-A07B-81D4B3A79A96}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260105_OTCRM_007?sc_lang=enRoutine recalculation of Notional Exchange Risk MultiplierMon, 05 Jan 2026 16:20:07 +0800{DE75E9ED-8EF3-478E-9B65-60C81D41C84D}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2026/20260102_OTCRM_001?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundFri, 02 Jan 2026 11:46:19 +0800{F39E2D58-9D44-4FCD-879A-66FEC7FAD899}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251219_OTCO_013?sc_lang=en2026 Planned Initiatives for OTC Clearing Hong Kong Limited (“OTC Clear”)Fri, 19 Dec 2025 17:56:12 +0800{F0E66CAC-F550-4A3B-8BFF-A5076A079E62}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251216_OTCRM_346?sc_lang=enMargin Requirements and Adjustment of Routine Intra-day Variation Margin Calls during Christmas Holidays and Special Working Day on 4 January 2026Tue, 16 Dec 2025 15:24:30 +0800{314B65ED-5368-4C21-B5C9-585C4225F84B}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251208_LSD_061_2025?sc_lang=enAmendments to the Clearing Procedures of OTC Clearing Hong Kong Limited (“OTC Clear”) and the Japanese language Business Rules of OTC ClearMon, 08 Dec 2025 16:28:56 +0800{77D12441-954E-4A43-A23B-C8AFFBD619C5}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025012?sc_lang=enChanges to Margin Collateral Arrangements for OTC ClearMon, 08 Dec 2025 16:01:54 +0800{67539DD7-2DC4-4921-8C10-23619BB5A48C}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251202_OTCRM_336?sc_lang=enRoutine Collateral Haircut Review and AdjustmentTue, 02 Dec 2025 17:10:41 +0800{B95C519C-DE96-4F12-B016-69BB675DF659}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251201_OTCRM_333?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundMon, 01 Dec 2025 12:08:33 +0800{83A6BB4F-2798-4555-B33A-63E7DF2BDD3B}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251124_OTCRM_325?sc_lang=enAnnual Default Management DrillMon, 24 Nov 2025 15:03:36 +0800{18C2BF8B-4C37-43B6-9C0C-95F30EFBC864}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025011?sc_lang=enReminder on Proper Usage of Secure File Transfer (sFTP) ServiceThu, 20 Nov 2025 19:22:04 +0800{7EEA97C9-5E74-4DCB-A7BB-CB9DB01C37EF}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251104_OTCRM_313?sc_lang=enRoutine Collateral Haircut Review and AdjustmentTue, 04 Nov 2025 17:18:49 +0800{5782D397-C5D8-4328-B4C7-1D1AB25679CC}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251103_OTCRM_310?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundMon, 03 Nov 2025 12:03:47 +0800{DBE08917-A1B0-4D1A-8A5E-B7D0E4807049}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025010?sc_lang=enAdoption of 2021 ISDA Interest Rate Derivatives Definitions – V14 published by the International Swaps and Derivatives Association, Inc. (“ISDA”) by OTC Clearing Hong Kong Limited (“OTC Clear”)Mon, 06 Oct 2025 16:15:58 +0800{13AFD249-F005-4D01-A82D-B70FFA7BB4A4}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251003_OTCRM_291?sc_lang=enRoutine Collateral Haircut Review and AdjustmentFri, 03 Oct 2025 17:52:04 +0800{8A981AAC-320A-4EFF-B88C-E444DCD56E7F}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251003_OTCRM_287?sc_lang=enRoutine recalculation of Notional Exchange Risk MultiplierFri, 03 Oct 2025 15:31:07 +0800{78860866-7736-4ECE-996B-370BD5DF1513}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20251002_OTCRM_281?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundThu, 02 Oct 2025 11:22:30 +0800{C904019A-8B16-4B9E-96A6-469EBDFD98C7}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250930_OTCRM_278?sc_lang=enReminder on Payment Obligations of Clearing MembersTue, 30 Sep 2025 14:21:25 +0800{CEBC2B3F-179E-4FE1-B4F1-D117CAC48C4C}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250919_OTCRM_264?sc_lang=enRevision of Liquidity Risk Multiplier in Initial Margin calculationFri, 19 Sep 2025 18:05:50 +0800{B8A25D25-84CE-446E-A329-580916C0478A}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250919_OTCRM_265?sc_lang=enEnhancement to OASIS ReportFri, 19 Sep 2025 17:57:43 +0800{A5D20601-A75F-43FE-A65A-103B37AE0C24}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250919_LSD_043_2025?sc_lang=enAmendments to the Clearing Procedures of OTC Clearing Hong Kong Limited Fri, 19 Sep 2025 17:09:47 +0800{2B18F3B2-CE76-495D-B2B2-C1094062781B}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025009?sc_lang=enLoan Prime Rate for Northbound Swaps and Tenor Extension for CNY Non-Deliverable Interest Rate SwapFri, 19 Sep 2025 17:00:06 +0800{A3111CB0-A425-41F3-9DFC-C126F6FE3E8A}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250918_OTCRM_262?sc_lang=enMargin Requirements and Adjustment of Routine Intra-day Variation Margin Calls during National Day, Chinese Mid-Autumn Festival and Special Working DaysThu, 18 Sep 2025 18:07:19 +0800{F4A42657-EA1B-40DD-82F0-E8EB5668231C}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025008?sc_lang=enExtension of Volume-based Tariff Discount Program for Cross Currency Swaps (“CCS”) Wed, 03 Sep 2025 17:29:37 +0800{1CD87DEB-D5F5-4C6B-80E4-D2FF508D6E78}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250902_OTCRM_245?sc_lang=enRoutine Collateral Haircut Review and AdjustmentTue, 02 Sep 2025 16:51:45 +0800{52715206-269E-4982-AA23-8656DB8BEEBF}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250901_OTCRM_241?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundMon, 01 Sep 2025 12:40:50 +0800{1FF326E4-2717-4376-8B75-20C1740C46AD}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250804_OTCRM_222?sc_lang=enRoutine Collateral Haircut Review and AdjustmentMon, 04 Aug 2025 17:06:11 +0800{A23627DC-BDCA-4AB3-B213-94244BF1D1CD}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250801_OTCRM_220?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundFri, 01 Aug 2025 11:34:49 +0800{A17B1851-147C-4042-A3B1-9C5271C02B5B}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025007?sc_lang=enUSD/CNH Cross Currency Swap Multilateral Compression Cycle on 28th August 2025Mon, 28 Jul 2025 16:51:08 +0800{705A23BA-770D-4249-A91D-54A2B55D67C3}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/OTCO2025006?sc_lang=enAdoption of Revised Annex A to the 1998 FX and Currency Option Definitions published by the International Swaps and Derivatives Association, Inc. (“ISDA”) by OTC Clearing Hong Kong Limited (“OTC Clear”)Thu, 10 Jul 2025 10:06:05 +0800{654E7189-964B-4941-A0E1-DF190DB1B916}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250703_OTCRM_195?sc_lang=enRoutine Collateral Haircut Review and AdjustmentThu, 03 Jul 2025 11:20:25 +0800{730402BA-A460-4CA1-AE9D-6C80C4BB3182}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250703_OTCRM_194?sc_lang=enRoutine recalculation of Notional Exchange Risk MultiplierThu, 03 Jul 2025 11:01:44 +0800{8BB6931D-ECC7-49DC-99A7-F30CD4E993C3}https://www.hkex.com.hk/Services/Circulars-and-Notices/Participant-and-Members-Circulars/OTC-Clear/2025/20250702_OTCRM_192?sc_lang=enNotification of Routine Recalculation of Rates and FX Guarantee FundWed, 02 Jul 2025 12:12:57 +0800