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) |
| 2025-09-12 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 |
| 2025-09-11 00:00:00.0 |
Cash |
592 |
10774.87 |
95052.63 |
| 2025-09-11 00:00:00.0 |
Tom |
744 |
14416.16 |
127050.19 |
| 2025-09-11 00:00:00.0 |
Spot |
28858 |
27749.03 |
244468.89 |
| 2025-09-11 00:00:00.0 |
Forward |
114 |
1229.75 |
10765.23 |
| 2025-09-11 00:00:00.0 |
Gross Position |
30308 |
54169.81 |
477336.94 |
| 2025-09-11 00:00:00.0 |
Net Position |
- |
2580.65 |
22751.61 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]