CLS monthly data - March 2015

29 April 2015

Total input volumes1 and values

In March 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,366,042 up 12.7% from 1,185,696 in February 2015
  • The average daily input value submitted to CLS was USD5.15 trillion up 5.7% from USD4.87 trillion in February 2015.

 

 

 

March 2014

February 2015

March 2015

Average daily input volume of instructions submitted to CLS

1,155,507

1,185,696

1,336,042

CLS Settlement Service input

804,120

839,062

961,849

CLS Aggregation Service input

351,387

346,634 

404,193

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

USD5.35

USD4.87

USD5.15

 

 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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