Lisa Danino-Lewis, Chief Growth Officer, CLS, said:
“In October 2024, we saw average daily traded volumes of USD2.2 trillion, an increase of 10.2% compared to October 2023. Over the same period, FX swap volumes and FX spot volumes were up by 16.2% and 2.6%, respectively, while FX forward volumes decreased by 10.5%.”
|
Average daily traded volume submitted to CLS by product (USD trillion)* |
October 2023 |
September 2024 |
October 2024 |
|
Forward |
0.204 |
0.190 |
0.182 |
|
Swap** |
1.306 |
1.660 |
1.518 |
|
Spot** |
0.491 |
0.539 |
0.504 |
|
Total average daily traded volume submitted to CLS (USD trillion) |
2.001 |
2.389 |
2.204 |
* 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 may vary slightly from previously published figures.
