CLS monthly data - January 2016

10 February 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 2015

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

 

 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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