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CLS FX trading activity October 2024
Reports
2 min read
Reports
2 min read
2.2 USD trillion
Total daily traded volume submitted to CLS
up 10.2% from October 2023
Lisa Danino-Lewis
Chief Growth Officer
“In October 2024, we saw record average daily traded volumes of USD2.2 trillion, an increase of
10.2% compared to October 2023. Over the same period, FX swap volumes and FX spot
volumes were up by 16.2% and 2.6%, respectively, while FX forward volumes decreased
by 10.5%.”
| Average daily traded volume submitted to CLS by product (USD trillion)* |
October 2023 |
September 2024 |
October 2024 |
|---|---|---|---|
| Forward | 0.204 | 0.190 | 0.182 |
| Swap** | 1.306 | 1.660 | 1.518 |
| Spot** | 0.491 | 0.539 | 0.504 |
| Total average daily traded volume submitted to CLS** (USD trillion) | 2.001 | 2.389 | 2.204 |
* 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.
** Due to the inclusion of the EURHUF from February 2023, the totals provided and percentages of the FX swap volumes may vary slightly from previously published figures.