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) |
| 2025-11-04 00:00:00.0 |
Cash |
776 |
13367.64 |
118388.46 |
| 2025-11-04 00:00:00.0 |
Tom |
806 |
14351.28 |
127409.58 |
| 2025-11-04 00:00:00.0 |
Spot |
22924 |
25153.33 |
223167.06 |
| 2025-11-04 00:00:00.0 |
Forward |
170 |
2296.17 |
20244.43 |
| 2025-11-04 00:00:00.0 |
Gross Position |
24676 |
55168.42 |
489209.53 |
| 2025-11-04 00:00:00.0 |
Net Position |
- |
3458.95 |
30654.25 |
| 2025-11-03 00:00:00.0 |
Cash |
604 |
11231.57 |
99710.42 |
| 2025-11-03 00:00:00.0 |
Tom |
804 |
12039.68 |
106768.72 |
| 2025-11-03 00:00:00.0 |
Spot |
29100 |
31632.2 |
280176.26 |
| 2025-11-03 00:00:00.0 |
Forward |
252 |
3037.74 |
26784.17 |
| 2025-11-03 00:00:00.0 |
Gross Position |
30760 |
57941.19 |
513439.57 |
| 2025-11-03 00:00:00.0 |
Net Position |
- |
2220.19 |
19656.03 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]