CLS monthly data - September 2014

15 October 2014

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 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 value of matched instructions submitted to CLS (US$ trillion)

$5.05

$4.90

$5.94

 

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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