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) |
| 2025-01-06 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 |
| 2025-01-03 00:00:00.0 |
Cash |
608 |
10559.56 |
90553.21 |
| 2025-01-03 00:00:00.0 |
Tom |
968 |
13583.96 |
116469.6 |
| 2025-01-03 00:00:00.0 |
Spot |
6233 |
10455.25 |
89577.19 |
| 2025-01-03 00:00:00.0 |
Forward |
196 |
1972.45 |
16805.18 |
| 2025-01-03 00:00:00.0 |
Gross Position |
8005 |
36571.22 |
313405.18 |
| 2025-01-03 00:00:00.0 |
Net Position |
- |
1749.09 |
14977.33 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]