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) |
| 2025-12-15 00:00:00.0 |
Cash |
656 |
9786.57 |
88700.54 |
| 2025-12-15 00:00:00.0 |
Tom |
766 |
13079.87 |
118298.27 |
| 2025-12-15 00:00:00.0 |
Spot |
32003 |
35158.95 |
317335.24 |
| 2025-12-15 00:00:00.0 |
Forward |
230 |
1986.49 |
17654.8 |
| 2025-12-15 00:00:00.0 |
Gross Position |
33655 |
60011.88 |
541988.85 |
| 2025-12-15 00:00:00.0 |
Net Position |
- |
2370.02 |
21470.05 |
| 2025-12-12 00:00:00.0 |
Cash |
634 |
11710.72 |
105903.75 |
| 2025-12-12 00:00:00.0 |
Tom |
756 |
13068.98 |
117879.05 |
| 2025-12-12 00:00:00.0 |
Spot |
28336 |
28316.52 |
254592.37 |
| 2025-12-12 00:00:00.0 |
Forward |
238 |
2752.52 |
24583.5 |
| 2025-12-12 00:00:00.0 |
Gross Position |
29964 |
55848.74 |
502958.67 |
| 2025-12-12 00:00:00.0 |
Net Position |
- |
1536.17 |
13897.62 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]