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) |
| 2024-11-19 00:00:00.0 |
Cash |
458 |
7818.13 |
65982.79 |
| 2024-11-19 00:00:00.0 |
Tom |
580 |
8368.99 |
70627.9 |
| 2024-11-19 00:00:00.0 |
Spot |
11198 |
16023.56 |
135253.07 |
| 2024-11-19 00:00:00.0 |
Forward |
106 |
1028.24 |
8672.14 |
| 2024-11-19 00:00:00.0 |
Gross Position |
12342 |
33238.92 |
280535.9 |
| 2024-11-19 00:00:00.0 |
Net Position |
- |
1790.61 |
15113.21 |
| 2024-11-18 00:00:00.0 |
Cash |
550 |
8368.05 |
70616.6 |
| 2024-11-18 00:00:00.0 |
Tom |
564 |
7164.14 |
60470.52 |
| 2024-11-18 00:00:00.0 |
Spot |
10769 |
18619.97 |
157150.32 |
| 2024-11-18 00:00:00.0 |
Forward |
134 |
1243.43 |
10471.31 |
| 2024-11-18 00:00:00.0 |
Gross Position |
12017 |
35395.59 |
298708.75 |
| 2024-11-18 00:00:00.0 |
Net Position |
- |
2371.88 |
20022.91 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]