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) |
| 2025-09-18 00:00:00.0 |
Cash |
690 |
11430.75 |
100627.47 |
| 2025-09-18 00:00:00.0 |
Tom |
810 |
13052.0 |
114595.51 |
| 2025-09-18 00:00:00.0 |
Spot |
26844 |
24831.03 |
218696.72 |
| 2025-09-18 00:00:00.0 |
Forward |
176 |
3546.27 |
31115.78 |
| 2025-09-18 00:00:00.0 |
Gross Position |
28520 |
52860.05 |
465035.48 |
| 2025-09-18 00:00:00.0 |
Net Position |
- |
2429.19 |
21350.84 |
| 2025-09-17 00:00:00.0 |
Cash |
648 |
10412.41 |
91414.93 |
| 2025-09-17 00:00:00.0 |
Tom |
732 |
12249.28 |
107904.59 |
| 2025-09-17 00:00:00.0 |
Spot |
27945 |
24586.05 |
216921.66 |
| 2025-09-17 00:00:00.0 |
Forward |
172 |
3266.26 |
28691.74 |
| 2025-09-17 00:00:00.0 |
Gross Position |
29497 |
50514.0 |
444932.92 |
| 2025-09-17 00:00:00.0 |
Net Position |
- |
2586.0 |
22754.24 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]