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) |
| 2025-04-16 00:00:00.0 |
Cash |
690 |
12127.34 |
103800.22 |
| 2025-04-16 00:00:00.0 |
Tom |
1010 |
17391.88 |
149104.37 |
| 2025-04-16 00:00:00.0 |
Spot |
31490 |
31629.36 |
272342.5 |
| 2025-04-16 00:00:00.0 |
Forward |
158 |
1384.8 |
11941.14 |
| 2025-04-16 00:00:00.0 |
Gross Position |
33348 |
62533.38 |
537188.23 |
| 2025-04-16 00:00:00.0 |
Net Position |
- |
2322.53 |
19901.82 |
| 2025-04-15 00:00:00.0 |
Cash |
764 |
13677.07 |
117263.79 |
| 2025-04-15 00:00:00.0 |
Tom |
764 |
12177.0 |
104875.82 |
| 2025-04-15 00:00:00.0 |
Spot |
34669 |
40208.3 |
348206.24 |
| 2025-04-15 00:00:00.0 |
Forward |
432 |
4888.27 |
42033.25 |
| 2025-04-15 00:00:00.0 |
Gross Position |
36629 |
70950.64 |
612379.1 |
| 2025-04-15 00:00:00.0 |
Net Position |
- |
2942.87 |
25300.65 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]