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) |
| 2025-06-11 00:00:00.0 |
Cash |
482 |
9370.02 |
80122.2 |
| 2025-06-11 00:00:00.0 |
Tom |
606 |
11882.2 |
101704.93 |
| 2025-06-11 00:00:00.0 |
Spot |
27112 |
27544.09 |
235804.82 |
| 2025-06-11 00:00:00.0 |
Forward |
102 |
1288.82 |
11033.69 |
| 2025-06-11 00:00:00.0 |
Gross Position |
28302 |
50085.13 |
428665.64 |
| 2025-06-11 00:00:00.0 |
Net Position |
- |
1618.67 |
13829.72 |
| 2025-06-10 00:00:00.0 |
Cash |
486 |
9301.53 |
79619.28 |
| 2025-06-10 00:00:00.0 |
Tom |
642 |
13280.43 |
113724.05 |
| 2025-06-10 00:00:00.0 |
Spot |
25172 |
29506.67 |
253094.69 |
| 2025-06-10 00:00:00.0 |
Forward |
132 |
1976.74 |
16935.11 |
| 2025-06-10 00:00:00.0 |
Gross Position |
26432 |
54065.37 |
463373.13 |
| 2025-06-10 00:00:00.0 |
Net Position |
- |
1239.73 |
10611.26 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]