CLS Monthly Data - August 2014

8 September 2014

Total Input Volumes1 and Values


In July 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 926,174 down 9.8% from 1,027,055 in June
  • The average daily value submitted to CLS was US$4.71 trillion down 13.7% from US$5.46 trillion in June

 

 

August 2013

July 2014

August 2014

Average daily volume of instructions submitted to CLS

1,093,565

926,174

1,035,978

CLS Settlement Service Input

748,936

649,396

723,012

CLS Aggregation Service Input

344,629

276,778

312,966

Average daily value of matched instructions submitted to CLS (US$ trillion)

$4.49

$4.71

$4.90


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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