CLS monthly settlement figures, February 2014

 

 

Total Input Volumes and Values

 

In February 2014:

 

  •  The average daily volume submitted to CLS, combining the settlement and aggregation services, was 1,150,663, down 5% from 1,210,588 in January
  •  The average daily value submitted to CLS was US$5.15 trillion, down 2.7% from US$5.29 trillion

Screen Shot 2014-03-13 at 14.38.23

 

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.

 

 

0 replies

Leave a Reply

Want to join the discussion?
Feel free to contribute!

Leave a Reply

Your email address will not be published. Required fields are marked *

This site uses Akismet to reduce spam. Learn how your comment data is processed.