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) |
| 19-05-2026 |
Cash |
800 |
10835.81 |
104428.12 |
| 19-05-2026 |
Tom |
882 |
13207.31 |
127125.12 |
| 19-05-2026 |
Spot |
24865 |
23180.45 |
222352.15 |
| 19-05-2026 |
Forward |
106 |
322.33 |
3012.38 |
| 19-05-2026 |
Gross Position |
26653 |
47545.90 |
456917.77 |
| 19-05-2026 |
Net Position |
- |
2068.09 |
19972.73 |
| 18-05-2026 |
Cash |
934 |
14289.79 |
135968.82 |
| 18-05-2026 |
Tom |
1108 |
16904.81 |
160218.21 |
| 18-05-2026 |
Spot |
29190 |
38504.04 |
363787.55 |
| 18-05-2026 |
Forward |
23980 |
264775.95 |
2417874.16 |
| 18-05-2026 |
Gross Position |
55212 |
334474.59 |
3077848.74 |
| 18-05-2026 |
Net Position |
- |
3463.56 |
32622.32 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]