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CLS FX trading activity July 2024
Reports
2 min read
Reports
2 min read
2.15 USD trillion
Total daily traded volume submitted to CLS
up 8.2% from July 2023
Lisa Danino-Lewis
Chief Growth Officer
“In July 2024, we saw average daily traded volumes of USD2.15 trillion, an increase of 8.2% compared to July 2023. Over the same period, FX forward volumes decreased by 14.1%, while FX swap volumes and FX spot volumes were up by 14% and 2.7%, respectively.”
| Average daily traded volume submitted to CLS by product (USD trillion)* |
July 2023 |
June 2024 |
July 2024 |
|---|---|---|---|
| Forward | 0.215 | 0.197 | 0.185 |
| Swap** | 1.280 | 1.539 | 1.459 |
| Spot** | 0.491 | 0.523 | 0.504 |
| Total average daily traded volume submitted to CLS** (USD trillion) | 1.986 | 2.259 | 2.148 |
* 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.