CLS monthly data - September 2014

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2 min read
15 October 2014

Monthly volumes and values, September 2014
Total input volumes1 and values

In September 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 1,419,102 up 37% from 1,035,978 in August
  • The average daily value submitted to CLS was US$5.94 trillion up 21% from US$4.90 trillion in August

  September 2013 August 2014 September 2014
Average daily input volume of instructions submitted to CLS 1,078,430 1,035,978 1,419,102
CLS Settlement Service input 755,518 723,012 973,947
CLS Aggregation Service input 322,912 312,966 445,155
Average daily input value of matched instructions submitted to CLS (USD trillion) $5.05 $4.90 $5.94

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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