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) |
| 2025-11-18 00:00:00.0 |
Cash |
658 |
12226.17 |
108375.61 |
| 2025-11-18 00:00:00.0 |
Tom |
820 |
13360.73 |
118452.92 |
| 2025-11-18 00:00:00.0 |
Spot |
16985 |
18005.62 |
159772.58 |
| 2025-11-18 00:00:00.0 |
Forward |
76 |
1173.72 |
10333.79 |
| 2025-11-18 00:00:00.0 |
Gross Position |
18539 |
44766.24 |
396934.9 |
| 2025-11-18 00:00:00.0 |
Net Position |
- |
2669.06 |
23705.27 |
| 2025-11-17 00:00:00.0 |
Cash |
620 |
11012.73 |
97638.48 |
| 2025-11-17 00:00:00.0 |
Tom |
808 |
13651.48 |
121130.29 |
| 2025-11-17 00:00:00.0 |
Spot |
25138 |
31023.59 |
275153.92 |
| 2025-11-17 00:00:00.0 |
Forward |
324 |
3896.15 |
34273.86 |
| 2025-11-17 00:00:00.0 |
Gross Position |
26890 |
59583.95 |
528196.55 |
| 2025-11-17 00:00:00.0 |
Net Position |
- |
2746.15 |
24317.46 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]