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CLS FX trading activity | January 2024
Reports
2 min read
Reports
2 min read
2.09 USD trillion
Total daily traded volume submitted to CLS
up 9.2% from January 2023
Lisa Danino-Lewis
Chief Growth Officer
“In January 2024, we saw average daily traded volumes of USD2.09 trillion, an increase of
9.2% compared to January 2023. Over the same period, we saw an increase in overall
volumes across all instruments. FX forward volumes were up significantly by 47.9%, while
FX spot and FX swap volumes were up by 6.9% and 5.9%, respectively.”
| Average daily traded volume submitted to CLS by product (USD trillion)* |
January 2023 |
December 2023 |
January 2024 |
|---|---|---|---|
| Forward | 0.138 | 0.180 | 0.204 |
| Swap** | 1.313 | 1.289 | 1.391 |
| Spot** | 0.466 | 0.498 | 0.498 |
| Total average daily traded volume submitted to CLS** (USD trillion) | 1.917 | 1.967 | 2.093 |
* 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.