CLS monthly data - May 2015

22 June 2015

Total input volumes1 and values

In May 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,138,576 down 4.7% from 1,194,817 in April 2015
  • The average daily input value submitted to CLS was USD4.61 trillion down 0.6% from USD4.64 trillion in April 2015.

 

 

May 2014

April 2015

May 2015

Average daily input volume of instructions submitted to CLS

977,460

1,194,817

1,138,576

CLS Settlement Service input

679,627

838,277

812,755

CLS Aggregation Service input

297,833

356,540 

325,821

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

USD4.82

USD4.64

USD4.61

 

 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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