CLS monthly data - April 2015

28 May 2015

Total input volumes1 and values

In April 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,194,817 down 10.6% from 1,366,042 in March 2015
  • The average daily input value submitted to CLS was USD4.64 trillion down 9.9% from USD5.15 trillion in March 2015.

 

 

 

April 2014

March 2015

April 2015

Average daily input volume of instructions submitted to CLS

983,850

1,336,042

1,194,817

CLS Settlement Service input

688,210

961,849

838,277

CLS Aggregation Service input

295,640

404,193 

356,540

Average daily input value of matched instructions submitted to CLS (USD trillion)

USD4.79

USD5.15

USD4.64

 

 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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