CLS monthly data - February 2015

23 March 2015

Total input volumes1 and values

In February 2016:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,220,828 down 2.3% from 1,249,226 in January 2016
  • The average daily input value submitted to CLS was USD4.86 trillion down 1.0% from USD4.91 trillion in January 2016.

 

 

February 2014

January 2015

February 2015

Average daily input volume of instructions submitted to CLS

1,150,663

1,419,369

1,185,696

CLS Settlement Service input

800,686

970,355

839,062

CLS Aggregation Service input

349,977

449,014

346,634

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

USD5.15

USD5.31

USD4.87

 

 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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