CLS monthly data - October 2014

24 November 2014

In October 2014:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,465,105 up 3.2% from 1,419,102 in September
  • The average daily input value submitted to CLS was USD5.29 trillion down 10.9% from USD5.94 trillion in September

 

 

October 2013

September 2014

October 2014

Average daily volume of instructions submitted to CLS

1,037,584

1,419,102    

1,465,105

CLS Settlement Service input

717,962 

973,947

992,778

CLS Aggregation Service input

319,622

445,155

472,327

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

USD5.00

USD5.94

USD5.29

 

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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