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) |
| 2025-05-20 00:00:00.0 |
Cash |
564 |
9922.19 |
84806.15 |
| 2025-05-20 00:00:00.0 |
Tom |
716 |
13089.99 |
111905.43 |
| 2025-05-20 00:00:00.0 |
Spot |
27671 |
30662.95 |
262407.92 |
| 2025-05-20 00:00:00.0 |
Forward |
94 |
649.27 |
5606.07 |
| 2025-05-20 00:00:00.0 |
Gross Position |
29045 |
54324.4 |
464725.57 |
| 2025-05-20 00:00:00.0 |
Net Position |
- |
2046.42 |
17542.34 |
| 2025-05-19 00:00:00.0 |
Cash |
612 |
11250.85 |
96184.25 |
| 2025-05-19 00:00:00.0 |
Tom |
762 |
15340.09 |
131141.52 |
| 2025-05-19 00:00:00.0 |
Spot |
29317 |
28714.97 |
245797.52 |
| 2025-05-19 00:00:00.0 |
Forward |
194 |
1798.66 |
15444.16 |
| 2025-05-19 00:00:00.0 |
Gross Position |
30885 |
57104.57 |
488567.45 |
| 2025-05-19 00:00:00.0 |
Net Position |
- |
1823.26 |
15606.04 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]