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) |
| 2025-04-17 00:00:00.0 |
Cash |
666 |
11584.0 |
99058.41 |
| 2025-04-17 00:00:00.0 |
Tom |
848 |
14277.91 |
122218.29 |
| 2025-04-17 00:00:00.0 |
Spot |
34618 |
37407.19 |
320696.77 |
| 2025-04-17 00:00:00.0 |
Forward |
234 |
3920.99 |
33809.44 |
| 2025-04-17 00:00:00.0 |
Gross Position |
36366 |
67190.09 |
575782.91 |
| 2025-04-17 00:00:00.0 |
Net Position |
- |
2382.69 |
20383.51 |
| 2025-04-16 00:00:00.0 |
Cash |
690 |
12127.34 |
103800.22 |
| 2025-04-16 00:00:00.0 |
Tom |
1010 |
17391.88 |
149104.37 |
| 2025-04-16 00:00:00.0 |
Spot |
31490 |
31629.36 |
272342.5 |
| 2025-04-16 00:00:00.0 |
Forward |
158 |
1384.8 |
11941.14 |
| 2025-04-16 00:00:00.0 |
Gross Position |
33348 |
62533.38 |
537188.23 |
| 2025-04-16 00:00:00.0 |
Net Position |
- |
2322.53 |
19901.82 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]