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) |
| 21-03-2025 |
Cash |
618 |
12542.50 |
108068.25 |
| 21-03-2025 |
Tom |
784 |
15721.47 |
135701.92 |
| 21-03-2025 |
Spot |
26153 |
30450.16 |
263488.84 |
| 21-03-2025 |
Forward |
178 |
2937.97 |
25480.47 |
| 21-03-2025 |
Gross Position |
27733 |
61652.10 |
532739.48 |
| 21-03-2025 |
Net Position |
- |
2488.68 |
21399.45 |
| 20-03-2025 |
Cash |
598 |
11835.56 |
102170.63 |
| 20-03-2025 |
Tom |
814 |
15329.59 |
132718.12 |
| 20-03-2025 |
Spot |
28719 |
32821.65 |
284285.35 |
| 20-03-2025 |
Forward |
168 |
2334.81 |
20089.27 |
| 20-03-2025 |
Gross Position |
30299 |
62321.61 |
539263.37 |
| 20-03-2025 |
Net Position |
- |
2336.21 |
20273.83 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]