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) |
| 2025-07-22 00:00:00.0 |
Cash |
596 |
10321.0 |
89066.66 |
| 2025-07-22 00:00:00.0 |
Tom |
736 |
13619.01 |
117525.76 |
| 2025-07-22 00:00:00.0 |
Spot |
30844 |
30030.52 |
258752.42 |
| 2025-07-22 00:00:00.0 |
Forward |
154 |
1894.76 |
16337.55 |
| 2025-07-22 00:00:00.0 |
Gross Position |
32330 |
55865.29 |
481682.39 |
| 2025-07-22 00:00:00.0 |
Net Position |
- |
2343.31 |
20200.83 |
| 2025-07-21 00:00:00.0 |
Cash |
670 |
12670.47 |
109339.84 |
| 2025-07-21 00:00:00.0 |
Tom |
756 |
14083.6 |
121264.86 |
| 2025-07-21 00:00:00.0 |
Spot |
28681 |
28076.67 |
241243.71 |
| 2025-07-21 00:00:00.0 |
Forward |
292 |
3120.94 |
26967.87 |
| 2025-07-21 00:00:00.0 |
Gross Position |
30399 |
57951.68 |
498816.28 |
| 2025-07-21 00:00:00.0 |
Net Position |
- |
1970.88 |
17087.85 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]