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) |
| 2025-12-05 00:00:00.0 |
Cash |
1164 |
19417.86 |
174514.86 |
| 2025-12-05 00:00:00.0 |
Tom |
1078 |
16616.05 |
149980.26 |
| 2025-12-05 00:00:00.0 |
Spot |
29989 |
33247.69 |
299737.33 |
| 2025-12-05 00:00:00.0 |
Forward |
198 |
2435.34 |
21646.97 |
| 2025-12-05 00:00:00.0 |
Gross Position |
32429 |
71716.94 |
645879.42 |
| 2025-12-05 00:00:00.0 |
Net Position |
- |
4221.3 |
38069.06 |
| 2025-12-04 00:00:00.0 |
Cash |
876 |
14757.03 |
133213.12 |
| 2025-12-04 00:00:00.0 |
Tom |
876 |
15419.83 |
138933.86 |
| 2025-12-04 00:00:00.0 |
Spot |
28077 |
29805.71 |
267793.32 |
| 2025-12-04 00:00:00.0 |
Forward |
228 |
3611.96 |
32010.43 |
| 2025-12-04 00:00:00.0 |
Gross Position |
30057 |
63594.53 |
571950.73 |
| 2025-12-04 00:00:00.0 |
Net Position |
- |
1597.63 |
14604.65 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]