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) |
| 2024-07-26 00:00:00.0 |
Cash |
440 |
5732.9 |
47994.16 |
| 2024-07-26 00:00:00.0 |
Tom |
620 |
8340.84 |
69817.51 |
| 2024-07-26 00:00:00.0 |
Spot |
18605 |
17835.76 |
149294.96 |
| 2024-07-26 00:00:00.0 |
Forward |
128 |
629.77 |
5269.44 |
| 2024-07-26 00:00:00.0 |
Gross Position |
19793 |
32539.27 |
272376.07 |
| 2024-07-26 00:00:00.0 |
Net Position |
- |
1896.91 |
15887.52 |
| 2024-07-25 00:00:00.0 |
Cash |
584 |
8299.97 |
69473.4 |
| 2024-07-25 00:00:00.0 |
Tom |
564 |
7884.91 |
65999.19 |
| 2024-07-25 00:00:00.0 |
Spot |
20953 |
18145.36 |
151812.5 |
| 2024-07-25 00:00:00.0 |
Forward |
106 |
1489.01 |
12442.97 |
| 2024-07-25 00:00:00.0 |
Gross Position |
22207 |
35819.25 |
299728.06 |
| 2024-07-25 00:00:00.0 |
Net Position |
- |
1668.17 |
13956.16 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]