CLS Monthly Data - June 2014

9 July 2014

Total Input Volumes1 and Values

In July 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 926,174 down 9.8% from 1,027,055 in June
  • The average daily value submitted to CLS was US$4.71 trillion down 13.7% from US$5.46 trillion in June

 

June 2013

May 2014

June 2014

Average daily volume of instructions submitted to CLS

1,460,584

977,460

1,027,055

CLS Settlement Service Input

966,702

679, 627

712,787

CLS Aggregation Service Input

493,882

297,833

314,268

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

$5.58

$4.82

$5.46

 

 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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