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环比增长8.2%!CLS报告9月日均交易量达1.785万亿美元

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环比增长8.2%!CLS报告9月日均交易量达1.785万亿美元

全球领先外汇结算服务提供商CLS集团(CLS Group)已发布其2020年9月汇市交易运营指标。

根据数据,总体而言,CLS集团报告9月日均交易量(ADV)从8月的1.649万亿美元增长8.2%至1.785万亿美元,但较2019年9月的1.84万亿美元下降3%。

具体情况如下:

掉期交易量:9月为1.25万亿美元,8月为1.188万亿美元,环比增长5.2%,2019年9月,为1.342万亿美元,同比下降7%;

远期交易量:9月为1080亿美元,环比增长40.3%;同比增长14.9%;

现货交易量:9月为4270亿美元,8月为3840亿美元,环比增长11.2%,同比增长5.2%。

交易量显著增加的货币对:EURUSD、GBPUSD、USDCAD和AUDUSD。

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