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) |
| 2026-10-19 00:00:00.0 |
Cash |
730 |
9118.82 |
86458.19 |
| 2026-10-19 00:00:00.0 |
Tom |
1066 |
11678.51 |
110784.99 |
| 2026-10-19 00:00:00.0 |
Spot |
21121 |
21400.83 |
203325.29 |
| 2026-10-19 00:00:00.0 |
Forward |
242 |
6385.52 |
61206.42 |
| 2026-10-19 00:00:00.0 |
Gross Position |
23159 |
48583.68 |
461774.89 |
| 2026-10-19 00:00:00.0 |
Net Position |
- |
3985.94 |
37854.79 |
| 2026-10-16 00:00:00.0 |
Cash |
784 |
9185.3 |
87091.77 |
| 2026-10-16 00:00:00.0 |
Tom |
1206 |
12786.46 |
121426.72 |
| 2026-10-16 00:00:00.0 |
Spot |
28882 |
26332.31 |
250190.12 |
| 2026-10-16 00:00:00.0 |
Forward |
232 |
4400.77 |
42169.23 |
| 2026-10-16 00:00:00.0 |
Gross Position |
31104 |
52704.84 |
500877.84 |
| 2026-10-16 00:00:00.0 |
Net Position |
- |
2353.81 |
22335.19 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]