CLS monthly data - February 2016

29 February 2016

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 2015

January 2016

February 2016

Average daily input volume of instructions submitted to CLS

1,185,696

1,249,226

1,220,828

CLS Settlement Service input

839,062

986,086

946,012

CLS Aggregation Service input

346,634

263,140 

274,816

Average daily input value of matched instructions submitted to CLS (USD trillion)2

USD4.87

USD4.91

USD4.86

 

 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.


2 Please note due to a system issue, CLS has made revisions to the average daily input value of matched instructions published for January 2016 (changed from USD4.84 trillion to USD4.91 trillion) and February (changed from USD5.00 trillion to USD4.86 trillion). The data above accurately reflects this change and the system issue has now been resolved.
   

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