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) |
| 2025-11-20 00:00:00.0 |
Cash |
556 |
10626.79 |
94235.47 |
| 2025-11-20 00:00:00.0 |
Tom |
752 |
12193.41 |
107942.6 |
| 2025-11-20 00:00:00.0 |
Spot |
21237 |
23329.77 |
206760.36 |
| 2025-11-20 00:00:00.0 |
Forward |
118 |
1449.85 |
12763.59 |
| 2025-11-20 00:00:00.0 |
Gross Position |
22663 |
47559.82 |
421702.02 |
| 2025-11-20 00:00:00.0 |
Net Position |
- |
1916.48 |
16967.15 |
| 2025-11-19 00:00:00.0 |
Cash |
612 |
9962.09 |
88189.24 |
| 2025-11-19 00:00:00.0 |
Tom |
762 |
12939.91 |
114704.0 |
| 2025-11-19 00:00:00.0 |
Spot |
26065 |
22601.6 |
200336.57 |
| 2025-11-19 00:00:00.0 |
Forward |
152 |
2633.99 |
23151.21 |
| 2025-11-19 00:00:00.0 |
Gross Position |
27591 |
48137.59 |
426381.02 |
| 2025-11-19 00:00:00.0 |
Net Position |
- |
2175.91 |
19239.43 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]