CLS Monthly Data - 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.

Jan 2013

Dec 2013

Jan 2014

Average daily 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 value of matched instructions submitted to CLS (US$ 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.

Media contacts

For media inquiries and interview requests, please contact:

Greentarget
+44 020 7250 7007