CLS monthly data - December 2014

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2 min read
Date
26 January 2015
Publication

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



In December 2014:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,223,109 down 11.7% from 1,385,840 in November
  • The average daily input value submitted to CLS was USD4.87 trillion down 5.3% fromUSD5.17 trillion in November.

  December 2013 November 2014 December 2014 2013 Full Year 2014 Full Year
Average daily input volume of instructions submitted to CLS 988,674 1,385,840 1,223,109 1,192,624 1,161,205
CLS Settlement Service input 675,891 949,406 839,977 801,054 801,282
CLS Aggregation Service input 312,783 436,434 383,132 391,570 359,923
Average daily input value of matched instructions submitted to CLS (USD trillion) USD4.87 USD5.17 USD4.87 USD4.99 USD5.14

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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