CLS monthly data - June 2015

27 July 2015

Total input volumes1 and values

In June 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,205,525 up 5.9% from 1,138,576 in May 2015
  • The average daily input value submitted to CLS was USD5.04 trillion up 9.3% from USD4.61 trillion in May 2015.

 

 

June 2014

May 2015

June 2015

Average daily input volume of instructions submitted to CLS

1,027,055

1,138,576

1,205,525

CLS Settlement Service input

712,787

812,755

920,753

CLS Aggregation Service input

314,268

325,821 

284,772

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

USD5.46

USD4.61

USD5.04

 

 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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