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) |
| 2025-06-20 00:00:00.0 |
Cash |
594 |
10791.63 |
93450.38 |
| 2025-06-20 00:00:00.0 |
Tom |
160 |
2701.55 |
23418.78 |
| 2025-06-20 00:00:00.0 |
Spot |
63663 |
64809.31 |
559004.65 |
| 2025-06-20 00:00:00.0 |
Forward |
326 |
5250.94 |
44917.94 |
| 2025-06-20 00:00:00.0 |
Gross Position |
64743 |
83553.43 |
720791.75 |
| 2025-06-20 00:00:00.0 |
Net Position |
- |
2021.63 |
17511.12 |
| 2025-06-18 00:00:00.0 |
Cash |
814 |
9617.14 |
83043.66 |
| 2025-06-18 00:00:00.0 |
Tom |
732 |
13803.64 |
118757.97 |
| 2025-06-18 00:00:00.0 |
Spot |
27401 |
25875.36 |
222670.74 |
| 2025-06-18 00:00:00.0 |
Forward |
168 |
1706.28 |
14668.2 |
| 2025-06-18 00:00:00.0 |
Gross Position |
29115 |
51002.42 |
439140.57 |
| 2025-06-18 00:00:00.0 |
Net Position |
- |
1869.56 |
16249.03 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]