CLS FX trading activity December 2024
2.03 USD trillion
Total daily traded volume submitted to CLS
up 3.5% from December 2023
Lisa Danino-Lewis
Chief Growth Officer
“In December 2024, we saw average daily traded volumes of USD2.03 trillion, an increase of 3.5% compared to December 2023. Over the same period, FX swap volumes increased by 10.9%, while FX spot and FX forward volumes decreased by 4.7% and 27%, respectively.”
Average daily traded volume submitted to CLS by product (USD trillion)* |
December 2023 |
November 2024 |
December 2024 |
---|---|---|---|
Forward | 0.180 | 0.210 | 0.131 |
Swap** | 1.289 | 1.430 | 1.429 |
Spot** | 0.498 | 0.564 | 0.474 |
Total average daily traded volume submitted to CLS** (USD trillion) | 1.967 | 2.204 | 2.034 |
* 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.