CLS Monthly Data - March 2014

10 April 2014

Total Input Volumes1 and Values
In March 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 1,155,507, up 0.4 % from 1,150,663 in February
  • The average daily value submitted to CLS was US$5.35 trillion, up 3.9% from US$5.15 trillion

 

March 2013

Feb 2014

March 2014

Average daily volume of instructions submitted to CLS

1,217,817

1,150,663

1,155,507

CLS Settlement Service Input

802,659

800,686

804,120

CLS Aggregation Service Input

415,158

349,997

351,387

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

$5.16

$5.15

$5.35


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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