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) |
| 2025-01-21 00:00:00.0 |
Cash |
692 |
13147.73 |
113642.15 |
| 2025-01-21 00:00:00.0 |
Tom |
190 |
2750.57 |
23793.94 |
| 2025-01-21 00:00:00.0 |
Spot |
41825 |
65227.49 |
564501.67 |
| 2025-01-21 00:00:00.0 |
Forward |
426 |
5861.17 |
50115.84 |
| 2025-01-21 00:00:00.0 |
Gross Position |
43133 |
86986.96 |
752053.6 |
| 2025-01-21 00:00:00.0 |
Net Position |
- |
2652.46 |
22876.11 |
| 2025-01-17 00:00:00.0 |
Cash |
724 |
11971.59 |
103625.36 |
| 2025-01-17 00:00:00.0 |
Tom |
594 |
9211.85 |
79659.25 |
| 2025-01-17 00:00:00.0 |
Spot |
33016 |
39983.26 |
345703.44 |
| 2025-01-17 00:00:00.0 |
Forward |
208 |
2541.79 |
21790.46 |
| 2025-01-17 00:00:00.0 |
Gross Position |
34542 |
63708.49 |
550778.51 |
| 2025-01-17 00:00:00.0 |
Net Position |
- |
2219.75 |
19220.95 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]