CLS Monthly Data - April 2014

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.

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