CLS monthly data - April 2016

17 May 2016

Total input volumes1 and values

In April 2016:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,073,203 up 3.6% from 1,035,678 in March 2016
  • The average daily input value submitted to CLS was USD4.96 trillion up 5.8% from USD4.69 trillion in March 2016.  

 

 

 

 

April 2015

March 2016

April 2016

Average daily input volume of instructions submitted to CLS

1,194,817

1,035,678

1,073,203

CLS Settlement Service input

838,277

808,770

831,525

CLS Aggregation Service input

356,540

226,908 

241,678

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

USD4.64

USD4.69

USD4.96

 

 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. 

 

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