CLS FX trading activity September 2024
2.39 USD trillion
Total daily traded volume submitted to CLS
up 16.1% from September 2023
Lisa Danino-Lewis
Chief Growth Officer
“In September 2024, we saw record average daily traded volumes of USD2.39 trillion, an increase of
16.1% compared to September 2023. Over the same period, FX swap volumes and FX spot
volumes were up by 22.6% and 8.9%, respectively, while FX forward volumes decreased
by 9.1%.”
Average daily traded volume submitted to CLS by product (USD trillion)* |
September 2023 |
August 2024 |
September 2024 |
---|---|---|---|
Forward | 0.209 | 0.181 | 0.190 |
Swap** | 1.354 | 1.452 | 1.660 |
Spot** | 0.495 | 0.550 | 0.539 |
Total average daily traded volume submitted to CLS** (USD trillion) | 2.058 | 2.183 | 2.389 |
* 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.