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) |
| 2024-12-20 00:00:00.0 |
Cash |
676 |
12846.19 |
109268.92 |
| 2024-12-20 00:00:00.0 |
Tom |
720 |
11964.4 |
101775.04 |
| 2024-12-20 00:00:00.0 |
Spot |
13222 |
24318.34 |
206551.8 |
| 2024-12-20 00:00:00.0 |
Forward |
318 |
3630.44 |
30727.23 |
| 2024-12-20 00:00:00.0 |
Gross Position |
14936 |
52759.37 |
448322.99 |
| 2024-12-20 00:00:00.0 |
Net Position |
- |
3208.5 |
27267.05 |
| 2024-12-19 00:00:00.0 |
Cash |
632 |
13421.15 |
114158.18 |
| 2024-12-19 00:00:00.0 |
Tom |
654 |
11196.97 |
95094.88 |
| 2024-12-19 00:00:00.0 |
Spot |
17042 |
26331.49 |
223604.01 |
| 2024-12-19 00:00:00.0 |
Forward |
110 |
1238.45 |
10493.82 |
| 2024-12-19 00:00:00.0 |
Gross Position |
18438 |
52188.06 |
443350.89 |
| 2024-12-19 00:00:00.0 |
Net Position |
- |
1981.23 |
16846.69 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]