CLS FX trading activity | June 2021

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2 min read
Date
28 July 2021
Publication

1.91 USD trillion
Total daily traded volume submitted to CLS
up 7% from USD1.784 trillion in June 2020


Keith Tippell
Global Head of Product

"In June 2021, we saw average daily traded volumes of USD1.91 trillion, an increase of 7% year-on-year. While there were increases in FX forward and FX swap volumes of 2% and 11% respectively, there was a slight decrease of 4% in FX spot volumes compared to the same month last year.

Over the same period, we saw a significant increase in USDCAD of 16%, while AUDUSD decreased by 17%"

Average daily traded volume
submitted to CLS by product (USD trillion)*
June 2020 May 2021 June 2021
Forward 0.101 0.088 0.102
Swap 1.237 1.279 1.379
Spot 0.446 0.431 0.428
Total average daily traded volume submitted to CLS (USD trillion) 1.784 1.798 1.909

* Due to rounding, numbers presented throughout the document may not add up precisely to the totals provided and percentages may not precisely reflect the exact figures.

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