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) |
| 2025-10-14 00:00:00.0 |
Cash |
764 |
16399.23 |
145567.38 |
| 2025-10-14 00:00:00.0 |
Tom |
262 |
4478.83 |
39741.01 |
| 2025-10-14 00:00:00.0 |
Spot |
48378 |
74002.17 |
656628.26 |
| 2025-10-14 00:00:00.0 |
Forward |
474 |
7204.31 |
63603.6 |
| 2025-10-14 00:00:00.0 |
Gross Position |
49878 |
102084.54 |
905540.25 |
| 2025-10-14 00:00:00.0 |
Net Position |
- |
5961.29 |
52927.02 |
| 2025-10-10 00:00:00.0 |
Cash |
1130 |
15605.82 |
138455.16 |
| 2025-10-10 00:00:00.0 |
Tom |
1352 |
21721.69 |
192827.66 |
| 2025-10-10 00:00:00.0 |
Spot |
19091 |
29182.04 |
259079.62 |
| 2025-10-10 00:00:00.0 |
Forward |
356 |
5541.72 |
49100.66 |
| 2025-10-10 00:00:00.0 |
Gross Position |
21929 |
72051.27 |
639463.1 |
| 2025-10-10 00:00:00.0 |
Net Position |
- |
2668.55 |
23703.86 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]