CLS monthly data - February 2015

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Date
23 March 2015
Publication

Monthly volumes and values, February 2015
Total input volumes1 and values



In February 2015:

  • 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

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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