CLS集团

2023年2月17日,

外汇结算提供商,CLS组看到强卷2023年1月在Russia-Ukraine失控的担忧升级战争将继续拖累世界经济还没有完全恢复的通胀冲击。平均每日交易数量提交CLS 2023年1月为1.91万亿美元,较上月上涨了12.4%从2022年12月的1.7万亿美元。在每年的时间表,这个数字上升了2.1%相对于2022年1月的1.87万亿美元。CLS报道互换卷2023年1月为1.31万亿美元,从2022年12月的1.18万亿美元,较前月增长11%。然而,图略低每年从1.32万亿年的2022美元。全球外汇掉期每天交易量飙升至近3.2万亿美元,占近一半的全球外汇交易,根据国际清算银行的最新调查,反映现货市场和反映场外交易行业的强劲趋势。的CLS的现货外汇卷,该集团公布2023年1月这一数字为4650亿美元,这是相对于之前一个月4090亿美元的14%。另外,现货营业额增长2.2%每年从2022年的4550亿美元。最后,CLS远期业务取得了上个月的1380亿美元,从去年12月的1070亿美元增长了29%。图也高46%的每年940亿美元在一年前同期。 “In January 2023, we saw average daily traded volumes of USD1.91 trillion, an increase of 2% compared to January 2022. Over the same period, FX forward volumes were up noticeably by 47%, FX spot volumes increased by 2%, while FX swap volumes decreased by 1%,” said CLS’s Global Head of Product, Keith Tippell. CLS Group, which provides risk mitigation and settlement services for FX dealers and institutions, has shifted its reporting methodology for FX data in 2018. The figures are now reported based on one side of FX transactions and only one of the four legs of FX swap trades, in line with BIS standards and Foreign Exchange Committee market reports, and thus it avoids double counting the total amount of trades. The company, which was formed in 2002 to reduce FX settlement risks, recently has been keen to promote itself as a provider of innovative products, including post-trade risk management, aggregation, and netting solutions.