CLS monthly data - December 2014

26 January 2015

Total input volumes1 and values

In December 2014:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,223,109 down 11.7% from 1,385,840 in November
  • The average daily input value submitted to CLS was USD4.87 trillion down 5.3% fromUSD5.17 trillion in November.

 

 

 

December

2013

November

2014

December

2014

2013

Full Year

2014

Full Year

Average daily input volume of instructions submitted to CLS

988,674

1,385,840

1,223,109

1,192,624

1,161,205

CLS Settlement Service input

675,891

949,406

839,977

801,054

801,282

CLS Aggregation Service input

312,783

436,434

383,132

391,570

359,923

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

USD4.87

USD5.17

USD4.87

USD4.99

USD5.14

 

 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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