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) |
| 2025-08-22 00:00:00.0 |
Cash |
546 |
9034.38 |
78994.12 |
| 2025-08-22 00:00:00.0 |
Tom |
580 |
9399.11 |
81812.0 |
| 2025-08-22 00:00:00.0 |
Spot |
28033 |
26769.44 |
233073.18 |
| 2025-08-22 00:00:00.0 |
Forward |
150 |
1631.1 |
14052.62 |
| 2025-08-22 00:00:00.0 |
Gross Position |
29309 |
46834.03 |
407931.92 |
| 2025-08-22 00:00:00.0 |
Net Position |
- |
1605.57 |
14083.78 |
| 2025-08-21 00:00:00.0 |
Cash |
538 |
9380.97 |
81662.34 |
| 2025-08-21 00:00:00.0 |
Tom |
688 |
11291.05 |
98322.3 |
| 2025-08-21 00:00:00.0 |
Spot |
27477 |
26185.97 |
228162.27 |
| 2025-08-21 00:00:00.0 |
Forward |
230 |
4693.05 |
40635.44 |
| 2025-08-21 00:00:00.0 |
Gross Position |
28933 |
51551.04 |
448782.35 |
| 2025-08-21 00:00:00.0 |
Net Position |
- |
2141.88 |
18612.22 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]