CLS Monthly Data - May 2014

16 June 2014

Total Input Volumes1 and Values 

In May 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 977,460 down 0.7% from 983,850 in April
  • The average daily value submitted to CLS was US$4.82 trillion up 0.6% from US$4.79 trillion in April

 

May 2013

Apr 2014

May 2014

Average daily volume of instructions submitted to CLS

1,329,316

983,850

977,460

CLS Settlement Service Input

882,877

688,210

679, 627

CLS Aggregation Service Input

446,439

295,640

297,833

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

$4.87

$4.79

$4.82

 

 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.

Media contacts

For media inquiries and interview requests, please contact:

Greentarget
+44 020 7250 7007