CLS monthly data - October 2015

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2 min read
30 November 2015

Monthly volumes and values, 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

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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