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) |
| 2025-09-15 00:00:00.0 |
Cash |
626 |
10653.88 |
94014.82 |
| 2025-09-15 00:00:00.0 |
Tom |
882 |
15659.48 |
138314.75 |
| 2025-09-15 00:00:00.0 |
Spot |
34698 |
33572.3 |
296386.56 |
| 2025-09-15 00:00:00.0 |
Forward |
304 |
3429.05 |
30065.48 |
| 2025-09-15 00:00:00.0 |
Gross Position |
36510 |
63314.71 |
558781.61 |
| 2025-09-15 00:00:00.0 |
Net Position |
- |
2268.78 |
19991.81 |
| 2025-09-12 00:00:00.0 |
Cash |
672 |
11072.38 |
97792.43 |
| 2025-09-12 00:00:00.0 |
Tom |
728 |
13035.05 |
114998.4 |
| 2025-09-12 00:00:00.0 |
Spot |
26403 |
26541.28 |
233891.76 |
| 2025-09-12 00:00:00.0 |
Forward |
216 |
2480.62 |
21753.47 |
| 2025-09-12 00:00:00.0 |
Gross Position |
28019 |
53129.33 |
468436.06 |
| 2025-09-12 00:00:00.0 |
Net Position |
- |
3185.51 |
28166.4 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]