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| Table 2: Settlement Volume and Netting Factor for Total Forex Transactions Settled at CCIL | |||||||||||||||
| Monthly/ Quarterly/ Annual | Cash | Tom | Spot | Forward | Netting Factor | ||||||||||
| No of Trades | Volume | No of Trades | Volume | No of Trades | Volume | No of Trades | Volume | Gross | Net | Netting | |||||
| (US $ mn) | (Rs Crore) | (US $ mn) | (Rs Crore) | (US $ mn) | (Rs Crore) | (US $ mn) | (Rs Crore) | (USD mn.) | (USD mn.) | Factor | |||||
| (%) | |||||||||||||||
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) |
| Dec-13 | 2436 | 65877 | 407626 | 3608 | 83210 | 515114 | 100400 | 166036 | 1028156 | 8899 | 81399 | 493082 | 396522 | 22803 | 94.25 |
| Nov-13 | 1836 | 48314 | 301969 | 2636 | 56303 | 351425 | 98481 | 152318 | 952344 | 7058 | 68661 | 417246 | 325595 | 18698 | 94.26 |
| Oct-13 | 2186 | 57031 | 351371 | 3236 | 68296 | 421626 | 113712 | 167589 | 1034013 | 7749 | 73166 | 440042 | 366083 | 18893 | 94.84 |
| Sep-13 | 2069 | 47947 | 304738 | 2865 | 54003 | 344048 | 116144 | 177398 | 1142003 | 7983 | 75291 | 448465 | 354639 | 18972 | 94.65 |
| Aug-13 | 1853 | 47411 | 298172 | 2955 | 58546 | 366591 | 113355 | 177543 | 1111737 | 8318 | 73055 | 425812 | 356554 | 18346 | 94.85 |
| July 2013 | 2070 | 51830 | 309521 | 3049 | 59086 | 352570 | 128485 | 217769 | 1300925 | 8936 | 85797 | 497016 | 414482 | 21825 | 94.73 |
| Jun-13 | 1853 | 46284 | 269502 | 3361 | 68211 | 395599 | 126403 | 208340 | 1208909 | 8601 | 79460 | 452420 | 402295 | 23308 | 94.21 |
| May-13 | 2311 | 66392 | 364730 | 3672 | 85106 | 466107 | 124143 | 217569 | 1193004 | 9589 | 93377 | 527951 | 462444 | 23933 | 94.82 |
| April-13 | 2186 | 65740 | 357442 | 3577 | 90822 | 494171 | 102935 | 191502 | 1041587 | 11802 | 117603 | 657856 | 465667 | 21843 | 95.31 |
| 2012-13 | 23375 | 610559 | 3316787 | 37349 | 823910 | 4477478 | 1216860 | 2276085 | 12374662 | 118554 | 1120379 | 5948085 | 4830933 | 222470 | 95.39 |
| March 2013 | 2261 | 64025 | 348237 | 3677 | 93303 | 507300 | 111306 | 201755 | 1096562 | 10134 | 96839 | 536337 | 455922 | 21669 | 95.25 |
| February 2013 | 1751 | 43905 | 235693 | 2750 | 57803 | 310229 | 97553 | 168707 | 905609 | 8765 | 78621 | 432079 | 349036 | 18335 | 94.75 |
| January-2013 | 1951 | 50009 | 271368 | 2929 | 57677 | 313771 | 122619 | 208240 | 1133018 | 10217 | 100419 | 549168 | 416345 | 18023 | 95.67 |
| December-12 | 2003 | 50894 | 277830 | 3380 | 67061 | 366160 | 101478 | 168932 | 923206 | 10678 | 105035 | 117539 | 391922 | 18240 | 95.35 |
| November-12 | 1871 | 50999 | 279222 | 2755 | 60316 | 330071 | 95132 | 160579 | 878380 | 8399 | 76760 | 419721 | 348655 | 15718 | 95.49 |
| October-12 | 2014 | 50887 | 269981 | 3254 | 67064 | 355765 | 108394 | 194233 | 1027606 | 10050 | 98390 | 528978 | 410573 | 17162 | 95.82 |
| Sep 2012 | 1759 | 45504 | 247674 | 2878 | 62342 | 340429 | 93648 | 189818 | 1039011 | 8657 | 81283 | 436234 | 378947 | 17518 | 95.38 |
| August-12 | 2045 | 52203 | 289886 | 3314 | 71578 | 397460 | 89801 | 170853 | 948332 | 9376 | 88323 | 466506 | 382956 | 19051 | 95.39 |
| July-12 | 1968 | 48250 | 267644 | 2748 | 60926 | 338152 | 106954 | 203077 | 1128137 | 9841 | 94607 | 490442 | 406859 | 18173 | 95.53 |
| June-12 | 1893 | 47487 | 265821 | 3384 | 78318 | 438501 | 98050 | 203667 | 1140731 | 8499 | 76469 | 394093 | 405940 | 19666 | 95.16 |
| May-12 | 1949 | 52538 | 285104 | 3230 | 73965 | 399920 | 108927 | 228496 | 1236234 | 11440 | 104756 | 527418 | 459756 | 20310 | 95.58 |
| April-12 | 1910 | 53859 | 278326 | 3050 | 73558 | 379720 | 82998 | 177728 | 917836 | 12498 | 118878 | 590483 | 424023 | 18604 | 95.61 |
| 2011-12 | 22838 | 548644 | 2624112 | 34391 | 691043 | 3304720 | 1115364 | 2326368 | 11141856 | 110585 | 1076517 | 5128924 | 4642573 | 214730 | 95.37 |
| March 2012 | 2101 | 55461 | 278748 | 3152 | 70283 | 352236 | 92620 | 191517 | 960164 | 11169 | 107601 | 531994 | 424862 | 19550 | 95.40 |
| February 2012 | 2002 | 52402 | 266512 | 3008 | 67925 | 334300 | 87458 | 182336 | 897642 | 9346 | 85920 | 423647 | 390382 | 18359 | 95.37 |
| January 2012 | 1926 | 47752 | 244019 | 2724 | 59308 | 304975 | 90463 | 195414 | 1007038 | 9921 | 93426 | 466263 | 395900 | 19872 | 94.98 |
| December-11 | 1818 | 41350 | 217349 | 2849 | 54956 | 288320 | 99276 | 184988 | 970351 | 11406 | 107779 | 528513 | 389073 | 19200 | 95.07 |
| November-11 | 1743 | 36727 | 186095 | 2620 | 48569 | 245084 | 110985 | 217566 | 1100463 | 8592 | 81027 | 389264 | 383888 | 16701 | 95.65 |
| October-11 | 1712 | 39083 | 192471 | 2427 | 44948 | 221462 | 94220 | 181051 | 891841 | 8854 | 90253 | 427891 | 355334 | 16290 | 95.42 |
| September-11 | 1966 | 41806 | 199101 | 2849 | 50231 | 238742 | 111821 | 224369 | 1064023 | 9073 | 89920 | 417725 | 406327 | 17420 | 95.71 |
| August-11 | 2192 | 49565 | 224291 | 3432 | 64693 | 292153 | 98012 | 212213 | 957183 | 8447 | 87802 | 404373 | 414273 | 18563 | 95.52 |
| Jul-11 | 1713 | 39343 | 174673 | 2593 | 47831 | 212441 | 85241 | 176830 | 786495 | 7705 | 78438 | 362757 | 342443 | 15431 | 95.49 |
| June-11 | 2064 | 50590 | 226885 | 3273 | 67572 | 303158 | 90327 | 214851 | 964062 | 8740 | 88146 | 409116 | 421159 | 17971 | 95.73 |
| May 11 | 2025 | 49469 | 221991 | 2998 | 59042 | 264740 | 89425 | 203970 | 915239 | 7725 | 69316 | 320430 | 381797 | 17752 | 95.35 |
| April-11 | 1576 | 43293 | 191978 | 2466 | 55686 | 247108 | 65516 | 141265 | 627354 | 9607 | 96889 | 446952 | 337134 | 17622 | 94.77 |
| 2010-11 | 19778 | 508131 | 2311739 | 32118 | 651100 | 2964603 | 1007258 | 2119061 | 9650122 | 90883 | 912745 | 4233688 | 4191037 | 212265 | 94.94 |
| 2009-10 | 15733 | 363904 | 1719714 | 27643 | 484848 | 2295137 | 759149 | 1467601 | 6951459 | 81424 | 6726196 | 3245177 | 2988971 | 177192 | 94.07 |
| 2008-09 | 15633 | 358244 | 1651695 | 26536 | 498767 | 2299036 | 675439 | 1815114 | 8263760 | 119912 | 1086778 | 4722998 | 3758905 | 209822 | 94.42 |
| 2007-08 | 15118 | 318055 | 1279466 | 25598 | 409979 | 1652802 | 609676 | 1595080 | 6426404 | 106683 | 810551 | 3368161 | 3133665 | 239169 | 92.37 |
| 2006-07 | 14292 | 233010 | 1050413 | 25708 | 316585 | 1427018 | 481702 | 88474 | 3993765 | 85106 | 342646 | 762957 | 1776980 | 171832 | 90.33 |
| 2005-06 | 9783 | 75833 | 339172 | 17733 | 121900 | 545659 | 682063 | 984039 | 4479951 | 187497 | 355452 | 1654219 | 1537222 | 202931 | 86.80 |
| 2004-05 | 8747 | 69882 | 312311 | 16178 | 112750 | 504325 | 356382 | 533015 | 2389936 | 85020 | 184133 | 835863 | 899778 | 94395 | 89.51 |
| 2003-04 | 1036 | 5951 | 26861 | 1555 | 9150 | 41334 | 251258 | 354541 | 1627645 | 76668 | 131700 | 622691 | 501342 | 83849 | 83.28 |
| 2002-03 | - | - | - | - | - | - | 74423 | 96483 | 462370 | 25809 | 39619 | 195665 | 136102 | 24687 | 81.86 |
| Netting factor denotes the extent of actual reduction achieved through multi-lateral offsetting of individual member fund obligations to a single net fund obligation. | |||||||||||||||
| Cash and tom settlement is with effect from February 5,2004. | |||||||||||||||
| ^ Forex transactions began in November 2002. | |||||||||||||||
| Source : Rakshitra, Publication of Clearing Corporation of India Limited (CCIL) | |||||||||||||||
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