19 May 2014
Total Input Volumes1 and Values
In April 2014:
- The average daily volume submitted to CLS, combining the settlement and aggregation services, was 983,850 down 14.9% from 1,155,507 in March
- The average daily value submitted to CLS was US$4.79 trillion down 10.5% from US$5.35 trillion
|
|
Apr 2013 |
Mar 2014 |
Apr 2014 |
|
Average daily volume of instructions submitted to CLS |
1,277,911 |
1,155,507 |
983,850 |
|
CLS Settlement Service Input |
861,676 |
804,120 |
688,210 |
|
CLS Aggregation Service Input |
416,235 |
351,387 |
295,640 |
|
Average daily value of matched instructions submitted to CLS (US$ trillion) |
$5.00 |
$5.35 |
$4.79 |
1 Input volumes are the number of instructions received by CLS on a given day for future settlement. Input instructions are not necessarily settled during the month in which they were submitted.
Note: CLS reports both sides of an FX transaction. To adjust the average daily value data to equate to the same reporting convention used by the Bank for International Settlements and the semi-annual foreign exchange committee market reports, the gross values should be divided by two.
In January 2013, CLS recalculated its monthly data, resulting in non-material changes to volume figures by an average of 0.5%. The data above reflects this calculation.