CLS FX trading activity | October 22

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2 min read
Date
21 November 2022
Publication

1.93 USD trillion
Total daily traded volume submitted to CLS
up 3% from October 2021


Keith Tippell
Chief Product Officer

“In October 2022 we saw average daily traded volumes of USD1.93 trillion, an increase of 3% compared to October 2021. Over the same period, FX forward volumes were up noticeably by 26%, FX spot volumes increased by 10%, while FX swap volumes decreased by 1%.”

Average daily traded volume
submitted to CLS by product (USD trillion)*
October
2021
September
2022
October
2022
Forward 0.102 0.138 0.129
Swap 1.319 1.358 1.311
Spot 0.445 0.541 0.488
Total average daily traded volume submitted to CLS (USD trillion) 1.866 2.037 1.928

* 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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