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) |
| 2025-10-16 00:00:00.0 |
Cash |
604 |
11206.25 |
98406.02 |
| 2025-10-16 00:00:00.0 |
Tom |
710 |
11397.06 |
100600.26 |
| 2025-10-16 00:00:00.0 |
Spot |
20998 |
26574.05 |
235945.64 |
| 2025-10-16 00:00:00.0 |
Forward |
248 |
3794.09 |
33464.09 |
| 2025-10-16 00:00:00.0 |
Gross Position |
22560 |
52971.45 |
468416.01 |
| 2025-10-16 00:00:00.0 |
Net Position |
- |
2216.2 |
19878.6 |
| 2025-10-15 00:00:00.0 |
Cash |
592 |
9253.81 |
81674.14 |
| 2025-10-15 00:00:00.0 |
Tom |
736 |
12934.98 |
114832.55 |
| 2025-10-15 00:00:00.0 |
Spot |
24568 |
30080.13 |
266879.86 |
| 2025-10-15 00:00:00.0 |
Forward |
294 |
5363.21 |
47498.01 |
| 2025-10-15 00:00:00.0 |
Gross Position |
26190 |
57632.13 |
510884.56 |
| 2025-10-15 00:00:00.0 |
Net Position |
- |
2657.37 |
23500.76 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]