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) |
| 2025-09-23 00:00:00.0 |
Cash |
602 |
9540.86 |
84515.16 |
| 2025-09-23 00:00:00.0 |
Tom |
706 |
10570.79 |
93234.02 |
| 2025-09-23 00:00:00.0 |
Spot |
26570 |
23680.76 |
208923.34 |
| 2025-09-23 00:00:00.0 |
Forward |
58 |
452.21 |
3923.56 |
| 2025-09-23 00:00:00.0 |
Gross Position |
27936 |
44244.62 |
390596.08 |
| 2025-09-23 00:00:00.0 |
Net Position |
- |
1725.62 |
15217.62 |
| 2025-09-22 00:00:00.0 |
Cash |
566 |
9020.46 |
79558.75 |
| 2025-09-22 00:00:00.0 |
Tom |
750 |
11596.95 |
102328.69 |
| 2025-09-22 00:00:00.0 |
Spot |
26877 |
28769.9 |
253352.71 |
| 2025-09-22 00:00:00.0 |
Forward |
222 |
2261.6 |
19776.04 |
| 2025-09-22 00:00:00.0 |
Gross Position |
28415 |
51648.91 |
455016.19 |
| 2025-09-22 00:00:00.0 |
Net Position |
- |
2146.91 |
18932.23 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]