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) |
| 2025-11-25 00:00:00.0 |
Cash |
690 |
13749.03 |
122556.31 |
| 2025-11-25 00:00:00.0 |
Tom |
720 |
11979.99 |
106843.78 |
| 2025-11-25 00:00:00.0 |
Spot |
31328 |
31290.32 |
278211.54 |
| 2025-11-25 00:00:00.0 |
Forward |
84 |
1247.54 |
10976.3 |
| 2025-11-25 00:00:00.0 |
Gross Position |
32822 |
58266.88 |
518587.93 |
| 2025-11-25 00:00:00.0 |
Net Position |
- |
3760.08 |
33315.4 |
| 2025-11-24 00:00:00.0 |
Cash |
602 |
10923.73 |
97417.01 |
| 2025-11-24 00:00:00.0 |
Tom |
668 |
9721.36 |
86259.97 |
| 2025-11-24 00:00:00.0 |
Spot |
25568 |
26313.18 |
233377.97 |
| 2025-11-24 00:00:00.0 |
Forward |
244 |
3647.68 |
32214.8 |
| 2025-11-24 00:00:00.0 |
Gross Position |
27082 |
50605.95 |
449269.75 |
| 2025-11-24 00:00:00.0 |
Net Position |
- |
1645.16 |
14616.66 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]