CLS FX trading activity | September 23

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2 min read
Date
17 October 2023
Publication

2.06 USD trillion
Total daily traded volume submitted to CLS
up 0.9% from September 2022


Keith Tippell
Chief Product Officer

“In September 2023, we saw average daily traded volumes of USD2.06 trillion, a slight increase of 0.9% compared to September 2022. Over the same period, FX forward volumes were up noticeably by 51.1%, while both FX spot and FX swap volumes decreased by 8.5% and 0.4%, respectively.” 

Average daily traded volume
submitted to CLS by product (USD trillion)*
September
2022
August
2023
September 
2023
Forward 0.138 0.182 0.209
Swap 1.359 1.280 1.354
Spot 0.542 0.439 0.495
Total average daily traded volume submitted to CLS (USD trillion) 2.039 1.901 2.058

* 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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