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) |
| 2025-12-31 00:00:00.0 |
Cash |
1282 |
17977.43 |
161533.44 |
| 2025-12-31 00:00:00.0 |
Tom |
952 |
10283.28 |
92429.14 |
| 2025-12-31 00:00:00.0 |
Spot |
19900 |
26966.28 |
242516.88 |
| 2025-12-31 00:00:00.0 |
Forward |
25014 |
228575.11 |
2025450.04 |
| 2025-12-31 00:00:00.0 |
Gross Position |
47148 |
283802.1 |
2521929.5 |
| 2025-12-31 00:00:00.0 |
Net Position |
- |
3721.53 |
33747.3 |
| 2025-12-30 00:00:00.0 |
Cash |
592 |
9662.87 |
86878.73 |
| 2025-12-30 00:00:00.0 |
Tom |
690 |
10200.36 |
91748.63 |
| 2025-12-30 00:00:00.0 |
Spot |
18635 |
20835.56 |
187154.13 |
| 2025-12-30 00:00:00.0 |
Forward |
130 |
1756.1 |
15613.73 |
| 2025-12-30 00:00:00.0 |
Gross Position |
20047 |
42454.89 |
381395.22 |
| 2025-12-30 00:00:00.0 |
Net Position |
- |
1942.26 |
17505.84 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]