CLS monthly data - January 2015

18 February 2015

Total input volumes1 and values

In January 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,419,369 up 16.0% from 1,223,109 in December 2014
  • The average daily input value submitted to CLS was US$5.31 trillion up 9.0% from US$4.87 trillion in December 2014.

 

 

 

January 2014

December 2014

January 2015

Average daily input volume of instructions submitted to CLS

1,210,588

1,223,109

1,419,369

CLS Settlement Service input

827,286

839,977

970,355

CLS Aggregation Service input

383,302

383,132

449,014

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

USD5.29

USD4.87

USD5.31

 

 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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