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) |
| 2025-07-14 00:00:00.0 |
Cash |
540 |
10835.89 |
93174.13 |
| 2025-07-14 00:00:00.0 |
Tom |
750 |
14880.93 |
127746.11 |
| 2025-07-14 00:00:00.0 |
Spot |
23197 |
24578.52 |
210427.1 |
| 2025-07-14 00:00:00.0 |
Forward |
232 |
2898.1 |
24916.41 |
| 2025-07-14 00:00:00.0 |
Gross Position |
24719 |
53193.44 |
456263.75 |
| 2025-07-14 00:00:00.0 |
Net Position |
- |
1185.93 |
10267.16 |
| 2025-07-11 00:00:00.0 |
Cash |
690 |
12728.91 |
109253.68 |
| 2025-07-11 00:00:00.0 |
Tom |
682 |
14640.03 |
125331.43 |
| 2025-07-11 00:00:00.0 |
Spot |
30573 |
31194.8 |
267614.6 |
| 2025-07-11 00:00:00.0 |
Forward |
136 |
2341.28 |
20074.71 |
| 2025-07-11 00:00:00.0 |
Gross Position |
32081 |
60905.02 |
522274.42 |
| 2025-07-11 00:00:00.0 |
Net Position |
- |
2225.64 |
19129.89 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]