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) |
| 2025-04-02 00:00:00.0 |
Cash |
984 |
17658.54 |
151214.63 |
| 2025-04-02 00:00:00.0 |
Tom |
1514 |
16588.45 |
141953.42 |
| 2025-04-02 00:00:00.0 |
Spot |
25692 |
34218.63 |
293592.96 |
| 2025-04-02 00:00:00.0 |
Forward |
1794 |
30141.59 |
259867.98 |
| 2025-04-02 00:00:00.0 |
Gross Position |
29984 |
98607.21 |
846628.99 |
| 2025-04-02 00:00:00.0 |
Net Position |
- |
2695.9 |
22786.58 |
| 2025-03-28 00:00:00.0 |
Cash |
1378 |
16507.97 |
141125.72 |
| 2025-03-28 00:00:00.0 |
Tom |
1296 |
17062.34 |
146358.18 |
| 2025-03-28 00:00:00.0 |
Spot |
30905 |
45564.33 |
390996.6 |
| 2025-03-28 00:00:00.0 |
Forward |
17988 |
183481.14 |
1576785.78 |
| 2025-03-28 00:00:00.0 |
Gross Position |
51567 |
262615.78 |
2255266.28 |
| 2025-03-28 00:00:00.0 |
Net Position |
- |
3217.43 |
27699.38 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]