Daily Settlement Volume - ccil
Daily Settlement Volume
This report summarizes the daily USD/INR transactions settled by CCIL across the Cash, Tom, Spot and Forward market.
| Date |
Segments |
Deals |
USD (Amt. in mio) |
INR (Amt.in Cr) |
| 2024-12-30 00:00:00.0 |
Cash |
876 |
13280.12 |
113495.0 |
| 2024-12-30 00:00:00.0 |
Tom |
794 |
11119.69 |
95037.14 |
| 2024-12-30 00:00:00.0 |
Spot |
18202 |
22126.12 |
188654.37 |
| 2024-12-30 00:00:00.0 |
Forward |
124 |
566.4 |
4811.22 |
| 2024-12-30 00:00:00.0 |
Gross Position |
19996 |
47092.33 |
401997.73 |
| 2024-12-30 00:00:00.0 |
Net Position |
- |
2753.63 |
23527.41 |
| 2024-12-27 00:00:00.0 |
Cash |
650 |
10796.53 |
92243.53 |
| 2024-12-27 00:00:00.0 |
Tom |
774 |
10057.22 |
85738.54 |
| 2024-12-27 00:00:00.0 |
Spot |
14854 |
16437.52 |
140029.82 |
| 2024-12-27 00:00:00.0 |
Forward |
170 |
1535.66 |
13000.91 |
| 2024-12-27 00:00:00.0 |
Gross Position |
16448 |
38826.93 |
331012.8 |
| 2024-12-27 00:00:00.0 |
Net Position |
- |
2043.84 |
17390.66 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]