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) |
| 2025-07-02 00:00:00.0 |
Cash |
656 |
13986.96 |
119785.84 |
| 2025-07-02 00:00:00.0 |
Tom |
920 |
18370.79 |
157247.48 |
| 2025-07-02 00:00:00.0 |
Spot |
28209 |
33223.03 |
284340.53 |
| 2025-07-02 00:00:00.0 |
Forward |
208 |
2753.71 |
23683.59 |
| 2025-07-02 00:00:00.0 |
Gross Position |
29993 |
68334.49 |
585057.44 |
| 2025-07-02 00:00:00.0 |
Net Position |
- |
2711.52 |
23169.96 |
| 2025-07-01 00:00:00.0 |
Cash |
784 |
17673.29 |
151279.05 |
| 2025-07-01 00:00:00.0 |
Tom |
1374 |
17556.04 |
150167.76 |
| 2025-07-01 00:00:00.0 |
Spot |
31181 |
34214.19 |
292674.06 |
| 2025-07-01 00:00:00.0 |
Forward |
540 |
9538.53 |
82129.21 |
| 2025-07-01 00:00:00.0 |
Gross Position |
33879 |
78982.05 |
676250.08 |
| 2025-07-01 00:00:00.0 |
Net Position |
- |
4140.93 |
35513.3 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]