CLS monthly data - January 2014

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2 min read
Date
19 February 2014
Publication

Monthly volumes and values, January 2014
Total input volumes1 and values



In January 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 1,210,588, up 22.4% from 988,674 in December
  • The average daily value submitted to CLS was US$5.29 trillion, up 8.6% from US$4.87 trillion in December.

  January 2013 December 2013 January 2014
Average daily input volume of instructions submitted to CLS 1,244,505 988,674 1,210,588
CLS Settlement Service input 813,942 675,891 827,286
CLS Aggregation Service input 430,563 312,783 383,302
Average daily input value of matched instructions submitted to CLS (USD trillion) $5.19 $4.87 $5.29

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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