CLS FX trading activity | March 2017

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2 min read
11 April 2017

1.60 USD trillion
Total daily traded volume submitted to CLS
Up 6.7 percent from USD1.50 trillion in February 2017


Average daily traded volume
submitted to CLS by product (USD trillion)*
March 2016 February 2017 March 2017
Forward 0.908 0.978 1.039
Swap 0.468 0.427 0.462
Spot 0.081 0.092 0.095
Total average daily traded volume submitted to CLS (USD trillion) 1.46 1.50 1.60

* 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.

* From January 2017, CLS altered the reporting methodology for the FX data it makes available on a monthly basis. The data provided is based on executed trade volumes submitted to CLS. It is adjusted to equate to the same reporting convention used by the Bank for International Settlements (BIS) and the foreign exchange committees’ semi-annual FX volume surveys. These surveys only report one side of any trade, and only one of the four legs of FX swap trades, to avoid double counting the total amount of trades.

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