CLS monthly data - January 2016

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2 min read
10 February 2016

Monthly volumes and values, January 2016
Total input volumes1 and values

In January 2016:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,249,226 up 29.9% from 961,698 in December 2015
  • The average daily input value submitted to CLS was USD4.91 trillion up 9.8% from USD4.47 trillion in December 2015

  January 2015 December 2016 January 2016
Average daily input volume of instructions submitted to CLS 1,419,369 961,698 1,249,226
CLS Settlement Service input 970,355 766,015 986,086
CLS Aggregation Service input 449,014 195,683 263,140
Average daily input value of matched instructions submitted to CLS (USD trillion)2 USD5.31 USD4.47 USD4.91

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.

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.

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. 

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