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CLS monthly data - October 2014
Reports
2 min read
Reports
2 min read
Monthly volumes and values, October 2014
Total input volumes1 and values
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 input 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 input 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.