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) |
| 2025-08-01 00:00:00.0 |
Cash |
672 |
11073.93 |
96809.01 |
| 2025-08-01 00:00:00.0 |
Tom |
920 |
14776.4 |
129481.79 |
| 2025-08-01 00:00:00.0 |
Spot |
35810 |
37279.08 |
325509.73 |
| 2025-08-01 00:00:00.0 |
Forward |
474 |
6891.75 |
59608.77 |
| 2025-08-01 00:00:00.0 |
Gross Position |
37876 |
70021.16 |
611409.3 |
| 2025-08-01 00:00:00.0 |
Net Position |
- |
3088.23 |
26915.26 |
| 2025-07-31 00:00:00.0 |
Cash |
682 |
11712.93 |
102645.82 |
| 2025-07-31 00:00:00.0 |
Tom |
876 |
13731.28 |
119819.1 |
| 2025-07-31 00:00:00.0 |
Spot |
29977 |
39066.83 |
339277.64 |
| 2025-07-31 00:00:00.0 |
Forward |
19134 |
176673.0 |
1523869.72 |
| 2025-07-31 00:00:00.0 |
Gross Position |
50669 |
241184.04 |
2085612.28 |
| 2025-07-31 00:00:00.0 |
Net Position |
- |
3935.71 |
34561.97 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]