CLS FX trading activity | October 23
Reports
2 min read
Reports
2 min read
2.0 USD trillion
Total daily traded volume submitted to CLS
up 3.6% from October 2022
Keith Tippell
Chief Product Officer
“In October 2023, we saw average daily traded volumes of USD2.0 trillion, an increase of
3.6% compared to October 2022. Over the same period, FX forward volumes were up
significantly by 57.8%, FX spot volumes increased by 0.6% and FX swap volumes decreased
by 0.5%.”
Average daily traded volume submitted to CLS by product (USD trillion)* |
October 2022 |
September 2023 |
October 2023 |
---|---|---|---|
Forward | 0.129 | 0.209 | 0.204 |
Swap | 1.313 | 1.354 | 1.306 |
Spot | 0.488 | 0.495 | 0.491 |
Total average daily traded volume submitted to CLS (USD trillion) | 1.930 | 2.058 | 2.001 |
* 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.