CLS monthly data - November 2014

19 December 2014

In November 2014:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,385,840 down 5.4% from 1,465,105 in October
  • The average daily input value submitted to CLS was US$5.17 trillion down 2.3% from US$5.29 trillion in October.

 

November 2013

October 2014

November 2014

Average daily input volume of instructions submitted to CLS

1,094,020

1,465,105

1,385,840

CLS Settlement Service input

749,247

992,778

949,406

CLS Aggregation Service input

344,773

472,327

436,434

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

USD4.89

USD5.29

USD5.17

 

 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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