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) |
| 2025-12-24 00:00:00.0 |
Cash |
674 |
10758.26 |
96474.98 |
| 2025-12-24 00:00:00.0 |
Tom |
954 |
13247.21 |
118835.81 |
| 2025-12-24 00:00:00.0 |
Spot |
27045 |
24013.28 |
215149.09 |
| 2025-12-24 00:00:00.0 |
Forward |
156 |
2577.81 |
22877.06 |
| 2025-12-24 00:00:00.0 |
Gross Position |
28829 |
50596.56 |
453336.94 |
| 2025-12-24 00:00:00.0 |
Net Position |
- |
2193.19 |
19790.78 |
| 2025-12-23 00:00:00.0 |
Cash |
858 |
13530.03 |
121358.38 |
| 2025-12-23 00:00:00.0 |
Tom |
772 |
11479.14 |
102841.86 |
| 2025-12-23 00:00:00.0 |
Spot |
32803 |
32482.69 |
292373.35 |
| 2025-12-23 00:00:00.0 |
Forward |
96 |
1089.23 |
9651.41 |
| 2025-12-23 00:00:00.0 |
Gross Position |
34529 |
58581.09 |
526225.0 |
| 2025-12-23 00:00:00.0 |
Net Position |
- |
2992.82 |
26820.21 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]