CLS monthly data - August 2015

30 September 2015

Total input volumes1 and values

In August 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,170,313 up 9.5% from 1,068,730 in July 2015
  • The average daily input value submitted to CLS was USD4.63 trillion up 2.4% from USD4.52 trillion in July 2015.

 

 

August 2014

July 2015

August 2015

Average daily input volume of instructions submitted to CLS

1,035,978

1,2068,730

1,170,313

CLS Settlement Service input

723,012

826,235

901,469

CLS Aggregation Service input

312,966

242,495 

268,844

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

USD4.90

USD4.52

USD4.63

 

 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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