CLS monthly data - July 2015

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2 min read
26 August 2015

Monthly volumes and values, July 2015
Total input volumes1 and values

In July 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,068,730 down 11.4% from 1,205,525 in June 2015
  • The average daily input value submitted to CLS was USD4.52 trillion down 10.3% from USD5.04 trillion in June 2015.

  July 2014 June 2015 July 2015
Average daily input volume of instructions submitted to CLS 926,174 1,205,525 1,068,730
CLS Settlement Service input 649,396 920,753 826,235
CLS Aggregation Service input 276,778 284,772 242,495
Average daily input value of matched instructions submitted to CLS (USD trillion) USD4.71 USD5.04 USD4.52

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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