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) |
| 2024-08-27 00:00:00.0 |
Cash |
480 |
6493.38 |
54504.17 |
| 2024-08-27 00:00:00.0 |
Tom |
508 |
6702.2 |
56198.64 |
| 2024-08-27 00:00:00.0 |
Spot |
25207 |
21816.73 |
183033.16 |
| 2024-08-27 00:00:00.0 |
Forward |
64 |
322.51 |
2711.79 |
| 2024-08-27 00:00:00.0 |
Gross Position |
26259 |
35334.82 |
296447.76 |
| 2024-08-27 00:00:00.0 |
Net Position |
- |
2044.58 |
17156.19 |
| 2024-08-26 00:00:00.0 |
Cash |
422 |
6202.73 |
52007.12 |
| 2024-08-26 00:00:00.0 |
Tom |
566 |
7314.55 |
61367.34 |
| 2024-08-26 00:00:00.0 |
Spot |
16195 |
17127.58 |
143792.17 |
| 2024-08-26 00:00:00.0 |
Forward |
126 |
1401.44 |
11763.8 |
| 2024-08-26 00:00:00.0 |
Gross Position |
17309 |
32046.3 |
268930.43 |
| 2024-08-26 00:00:00.0 |
Net Position |
- |
1636.42 |
13727.92 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]