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) |
| 2024-12-13 00:00:00.0 |
Cash |
704 |
14594.1 |
123786.66 |
| 2024-12-13 00:00:00.0 |
Tom |
700 |
12330.96 |
104639.15 |
| 2024-12-13 00:00:00.0 |
Spot |
19453 |
30508.23 |
258868.92 |
| 2024-12-13 00:00:00.0 |
Forward |
170 |
2079.77 |
17612.75 |
| 2024-12-13 00:00:00.0 |
Gross Position |
21027 |
59513.06 |
504907.48 |
| 2024-12-13 00:00:00.0 |
Net Position |
- |
3727.22 |
31600.07 |
| 2024-12-12 00:00:00.0 |
Cash |
614 |
12910.92 |
109555.72 |
| 2024-12-12 00:00:00.0 |
Tom |
656 |
10604.64 |
89984.93 |
| 2024-12-12 00:00:00.0 |
Spot |
15422 |
25277.38 |
214464.37 |
| 2024-12-12 00:00:00.0 |
Forward |
166 |
2509.48 |
21223.48 |
| 2024-12-12 00:00:00.0 |
Gross Position |
16858 |
51302.42 |
435228.5 |
| 2024-12-12 00:00:00.0 |
Net Position |
- |
2111.97 |
17909.88 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]