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) |
| 2024-07-02 00:00:00.0 |
Cash |
504 |
6778.14 |
56617.11 |
| 2024-07-02 00:00:00.0 |
Tom |
642 |
8812.56 |
73530.68 |
| 2024-07-02 00:00:00.0 |
Spot |
33733 |
27073.63 |
225890.94 |
| 2024-07-02 00:00:00.0 |
Forward |
52 |
464.62 |
3884.25 |
| 2024-07-02 00:00:00.0 |
Gross Position |
34931 |
43128.95 |
359922.98 |
| 2024-07-02 00:00:00.0 |
Net Position |
- |
2410.94 |
20123.05 |
| 2024-07-01 00:00:00.0 |
Cash |
574 |
7081.62 |
59085.24 |
| 2024-07-01 00:00:00.0 |
Tom |
826 |
11677.65 |
97425.71 |
| 2024-07-01 00:00:00.0 |
Spot |
29333 |
24468.36 |
204277.56 |
| 2024-07-01 00:00:00.0 |
Forward |
146 |
1456.97 |
12189.3 |
| 2024-07-01 00:00:00.0 |
Gross Position |
30879 |
44684.6 |
372977.81 |
| 2024-07-01 00:00:00.0 |
Net Position |
- |
2521.03 |
21037.34 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]