CLS monthly data - September 2015

25 October 2015

Total input volumes1 and values

In September 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,081,045 down 7.6% from 1,170,313 in August 2015
  • The average daily input value submitted to CLS was USD4.81 trillion up 3.7% from USD4.63 trillion in August.

 

 

 

September 2014

August 2015

September 2015

Average daily input volume of instructions submitted to CLS

1,419,102

1,170,313

1,081,045

CLS Settlement Service input

973,947

901,469

843,183

CLS Aggregation Service input

445,155

268,844 

237,862

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

USD5.94

USD4.63

USD4.81

 

 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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