CLSSameday

Reduce settlement risk for same-day FX trades that are currently traded after CLSSettlement’s cut-off times through our additional settlement session.

Reduce settlement risk for same-day FX trades that are currently traded after CLS’s cut-off times through our additional settlement session.

CLSSameday provides an additional settlement session to reduce settlement risk for USD/CAD FX trades

An extension to our main settlement session, CLSSameday provides an additional settlement session to reduce settlement risk for USD/CAD FX trades that are currently traded after CLS cut-off times.

The benefits

  • Risk mitigation and management
  • Operational and IT Efficiencies
  • Liquidity efficiencies through:
  • Multilateral netting

Liquidity management tools such as in/out swaps

The CLSSameday service:

     


Mitigates FX settlement risk in the world’s single largest market



Is available directly or indirectly to FX market participants


Settles payment instructions relating to transactions in 18 currencies

CLSSameday