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) |
| 2025-09-17 00:00:00.0 |
Cash |
648 |
10412.41 |
91414.93 |
| 2025-09-17 00:00:00.0 |
Tom |
732 |
12249.28 |
107904.59 |
| 2025-09-17 00:00:00.0 |
Spot |
27945 |
24586.05 |
216921.66 |
| 2025-09-17 00:00:00.0 |
Forward |
172 |
3266.26 |
28691.74 |
| 2025-09-17 00:00:00.0 |
Gross Position |
29497 |
50514.0 |
444932.92 |
| 2025-09-17 00:00:00.0 |
Net Position |
- |
2586.0 |
22754.24 |
| 2025-09-16 00:00:00.0 |
Cash |
628 |
11355.53 |
100023.66 |
| 2025-09-16 00:00:00.0 |
Tom |
752 |
13188.28 |
116377.65 |
| 2025-09-16 00:00:00.0 |
Spot |
26671 |
25114.16 |
221771.6 |
| 2025-09-16 00:00:00.0 |
Forward |
110 |
1701.38 |
14991.91 |
| 2025-09-16 00:00:00.0 |
Gross Position |
28161 |
51359.35 |
453164.82 |
| 2025-09-16 00:00:00.0 |
Net Position |
- |
3770.05 |
33339.22 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]