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) |
| 2025-05-21 00:00:00.0 |
Cash |
498 |
9054.39 |
77527.41 |
| 2025-05-21 00:00:00.0 |
Tom |
658 |
11240.18 |
96084.89 |
| 2025-05-21 00:00:00.0 |
Spot |
29655 |
29668.51 |
253599.1 |
| 2025-05-21 00:00:00.0 |
Forward |
174 |
3134.67 |
26834.69 |
| 2025-05-21 00:00:00.0 |
Gross Position |
30985 |
53097.75 |
454046.09 |
| 2025-05-21 00:00:00.0 |
Net Position |
- |
2710.51 |
23226.3 |
| 2025-05-20 00:00:00.0 |
Cash |
564 |
9922.19 |
84806.15 |
| 2025-05-20 00:00:00.0 |
Tom |
716 |
13089.99 |
111905.43 |
| 2025-05-20 00:00:00.0 |
Spot |
27671 |
30662.95 |
262407.92 |
| 2025-05-20 00:00:00.0 |
Forward |
94 |
649.27 |
5606.07 |
| 2025-05-20 00:00:00.0 |
Gross Position |
29045 |
54324.4 |
464725.57 |
| 2025-05-20 00:00:00.0 |
Net Position |
- |
2046.42 |
17542.34 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]