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) |
| 2025-04-30 00:00:00.0 |
Cash |
790 |
15929.6 |
135427.17 |
| 2025-04-30 00:00:00.0 |
Tom |
908 |
14468.03 |
123201.07 |
| 2025-04-30 00:00:00.0 |
Spot |
33312 |
38788.43 |
330709.86 |
| 2025-04-30 00:00:00.0 |
Forward |
19684 |
203354.74 |
1751454.4 |
| 2025-04-30 00:00:00.0 |
Gross Position |
54694 |
272540.8 |
2340792.5 |
| 2025-04-30 00:00:00.0 |
Net Position |
- |
2808.66 |
25512.93 |
| 2025-04-29 00:00:00.0 |
Cash |
606 |
10092.45 |
85924.16 |
| 2025-04-29 00:00:00.0 |
Tom |
858 |
13553.0 |
115555.02 |
| 2025-04-29 00:00:00.0 |
Spot |
29955 |
32543.31 |
278015.48 |
| 2025-04-29 00:00:00.0 |
Forward |
172 |
3491.84 |
29879.98 |
| 2025-04-29 00:00:00.0 |
Gross Position |
31591 |
59680.6 |
509374.64 |
| 2025-04-29 00:00:00.0 |
Net Position |
- |
2748.5 |
23420.07 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]