CLS monthly data - January 2015

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2 min read
Date
18 February 2015
Publication

Monthly volumes and values, January 2015
Total input volumes1 and values



In January 2015:

  • The average daily input volume submitted to CLS, combining the settlement and aggregation services, was 1,419,369 up 16.0% from 1,223,109 in December 2014
  • The average daily input value submitted to CLS was US$5.31 trillion up 9.0% from US$4.87 trillion in December 2014.

  January 2014 December 2014 January 2015
Average daily input volume of instructions submitted to CLS 1,210,588 1,223,109 1,419,369
CLS Settlement Service input 827,286 839,977 970,355
CLS Aggregation Service input 383,302 383,132 449,014
Average daily input value of matched instructions submitted to CLS (USD trillion) USD5.29 USD4.87 USD5.31

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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