CLS monthly data - October 2015

Total input volumes1 and values

In October 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,056,574 down 2.3% from 1,081,045 in September 2015
  • The average daily input value submitted to CLS was USD4.64 trillion down 3.5% from USD4.81 trillion in September. 

 

 

 

October 2014

September 2015

October 2015

Average daily input volume of instructions submitted to CLS

1,465,105

1,081,045

1,056,574

CLS Settlement Service input

992,778

843,183

836,188

CLS Aggregation Service input

472,327

237,862 

220,386

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

USD5.29

USD4.81

USD4.64

 

 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