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) |
| 2025-12-11 00:00:00.0 |
Cash |
596 |
10793.6 |
97318.41 |
| 2025-12-11 00:00:00.0 |
Tom |
836 |
12897.67 |
116022.48 |
| 2025-12-11 00:00:00.0 |
Spot |
25901 |
28929.5 |
260231.85 |
| 2025-12-11 00:00:00.0 |
Forward |
110 |
1612.97 |
14313.82 |
| 2025-12-11 00:00:00.0 |
Gross Position |
27443 |
54233.74 |
487886.56 |
| 2025-12-11 00:00:00.0 |
Net Position |
- |
1834.72 |
16688.76 |
| 2025-12-10 00:00:00.0 |
Cash |
700 |
11423.01 |
102750.08 |
| 2025-12-10 00:00:00.0 |
Tom |
846 |
14508.22 |
130594.81 |
| 2025-12-10 00:00:00.0 |
Spot |
25480 |
27690.47 |
249637.09 |
| 2025-12-10 00:00:00.0 |
Forward |
176 |
2029.96 |
18057.59 |
| 2025-12-10 00:00:00.0 |
Gross Position |
27202 |
55651.66 |
501039.57 |
| 2025-12-10 00:00:00.0 |
Net Position |
- |
2156.68 |
19435.27 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]