CLS monthly data - August 2014

Report Icon
Reports
2 min read
Date
8 September 2014
Publication

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



In July 2014:

  • The average daily volume submitted to CLS, combining the settlement and aggregation services, was 926,174 down 9.8% from 1,027,055 in June
  • The average daily value submitted to CLS was US$4.71 trillion down 13.7% from US$5.46 trillion in June

  August 2013 July 2014 August 2014
Average daily input volume of instructions submitted to CLS 1,093,565 926,174 1,035,978
CLS Settlement Service input 748,936 649,396 723,012
CLS Aggregation Service input 344,629 276,778 312,966
Average daily input value of matched instructions submitted to CLS (USD trillion) $4.49 $4.71 $4.90

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.

Sign-up for your free FX Trade Volume report and currency alerts

*mandatory field
By submitting this form, I acknowledge that I have read and understood the CLS Privacy Statement.
recaptcha logo
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Related communities
Share

Media contacts

For media inquiries and interview requests, please contact:

Green Target

Contact us

*mandatory field By submitting this form, I acknowledge that I have read and understood the CLS Privacy Statement.
recaptcha logo
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.