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) |
| 2025-01-30 00:00:00.0 |
Cash |
524 |
8507.28 |
73650.12 |
| 2025-01-30 00:00:00.0 |
Tom |
540 |
7357.55 |
63700.7 |
| 2025-01-30 00:00:00.0 |
Spot |
20895 |
27379.38 |
236891.49 |
| 2025-01-30 00:00:00.0 |
Forward |
168 |
1069.01 |
9123.97 |
| 2025-01-30 00:00:00.0 |
Gross Position |
22127 |
44313.22 |
383366.28 |
| 2025-01-30 00:00:00.0 |
Net Position |
- |
2120.93 |
18321.6 |
| 2025-01-29 00:00:00.0 |
Cash |
456 |
6669.21 |
57738.63 |
| 2025-01-29 00:00:00.0 |
Tom |
564 |
8798.57 |
76137.08 |
| 2025-01-29 00:00:00.0 |
Spot |
26634 |
28477.06 |
246005.92 |
| 2025-01-29 00:00:00.0 |
Forward |
86 |
760.45 |
6518.47 |
| 2025-01-29 00:00:00.0 |
Gross Position |
27740 |
44705.29 |
386400.1 |
| 2025-01-29 00:00:00.0 |
Net Position |
- |
2143.37 |
18509.27 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]