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) |
| 18-08-2026 |
Cash |
696 |
11332.84 |
108418.85 |
| 18-08-2026 |
Tom |
858 |
13918.18 |
133036.91 |
| 18-08-2026 |
Spot |
16354 |
23769.95 |
226814.50 |
| 18-08-2026 |
Forward |
140 |
1342.80 |
12550.42 |
| 18-08-2026 |
Gross Position |
18048 |
50363.77 |
480820.68 |
| 18-08-2026 |
Net Position |
- |
1866.91 |
17873.70 |
| 17-08-2026 |
Cash |
722 |
12076.00 |
115421.81 |
| 17-08-2026 |
Tom |
912 |
15597.45 |
148822.33 |
| 17-08-2026 |
Spot |
19348 |
21215.99 |
202401.16 |
| 17-08-2026 |
Forward |
154 |
1668.47 |
15787.60 |
| 17-08-2026 |
Gross Position |
21136 |
50557.91 |
482432.90 |
| 17-08-2026 |
Net Position |
- |
2243.66 |
21492.85 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]