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) |
| 2025-09-04 00:00:00.0 |
Cash |
674 |
11084.5 |
97637.61 |
| 2025-09-04 00:00:00.0 |
Tom |
668 |
12185.79 |
107328.63 |
| 2025-09-04 00:00:00.0 |
Spot |
30661 |
33813.25 |
297766.28 |
| 2025-09-04 00:00:00.0 |
Forward |
214 |
2900.43 |
25444.8 |
| 2025-09-04 00:00:00.0 |
Gross Position |
32217 |
59983.97 |
528177.32 |
| 2025-09-04 00:00:00.0 |
Net Position |
- |
2809.59 |
24711.43 |
| 2025-09-03 00:00:00.0 |
Cash |
500 |
9198.94 |
81025.05 |
| 2025-09-03 00:00:00.0 |
Tom |
828 |
16918.76 |
149025.28 |
| 2025-09-03 00:00:00.0 |
Spot |
21604 |
19581.15 |
172777.92 |
| 2025-09-03 00:00:00.0 |
Forward |
192 |
3195.29 |
27973.6 |
| 2025-09-03 00:00:00.0 |
Gross Position |
23124 |
48894.14 |
430801.85 |
| 2025-09-03 00:00:00.0 |
Net Position |
- |
3375.0 |
29696.67 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]