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) |
| 2025-01-07 00:00:00.0 |
Cash |
622 |
10293.46 |
88229.08 |
| 2025-01-07 00:00:00.0 |
Tom |
726 |
11049.95 |
94823.58 |
| 2025-01-07 00:00:00.0 |
Spot |
20380 |
25939.53 |
222485.48 |
| 2025-01-07 00:00:00.0 |
Forward |
120 |
1963.06 |
16823.26 |
| 2025-01-07 00:00:00.0 |
Gross Position |
21848 |
49246.0 |
422361.4 |
| 2025-01-07 00:00:00.0 |
Net Position |
- |
1880.09 |
16096.75 |
| 2025-01-06 00:00:00.0 |
Cash |
670 |
11113.69 |
95362.58 |
| 2025-01-06 00:00:00.0 |
Tom |
690 |
10173.85 |
87264.45 |
| 2025-01-06 00:00:00.0 |
Spot |
20885 |
32948.67 |
282536.19 |
| 2025-01-06 00:00:00.0 |
Forward |
332 |
4170.4 |
35471.66 |
| 2025-01-06 00:00:00.0 |
Gross Position |
22577 |
58406.61 |
500634.88 |
| 2025-01-06 00:00:00.0 |
Net Position |
- |
1954.17 |
16778.4 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]