Data & Statistics

Daily Settlement Volume

: This report summarizes the daily USD/INR transactions settled by CCIL across the Cash, Tom, Spot and Forward market.

From

To

All

Cash

Tom

Spot

Forward

Gross Position

Date	Segments	Deals	USD (Amt. in mio)	INR (Amt.in Cr)
2024-12-20 00:00:00.0	Cash	614	12910.92	109555.72
2024-12-20 00:00:00.0	Tom	656	10604.64	89984.93
2024-12-20 00:00:00.0	Spot	15422	25277.38	214464.37
2024-12-20 00:00:00.0	Forward	166	2509.48	21223.48
2024-12-20 00:00:00.0	Gross Position	16858	51302.42	435228.5
2024-12-20 00:00:00.0	Net Position	-	2111.97	17909.88
2024-12-19 00:00:00.0	Cash	614	12910.92	109555.72
2024-12-19 00:00:00.0	Tom	656	10604.64	89984.93
2024-12-19 00:00:00.0	Spot	15422	25277.38	214464.37
2024-12-19 00:00:00.0	Forward	166	2509.48	21223.48
2024-12-19 00:00:00.0	Gross Position	16858	51302.42	435228.5
2024-12-19 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.]