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) |
| 2026-02-13 00:00:00.0 |
Cash |
606 |
7840.13 |
71095.27 |
| 2026-02-13 00:00:00.0 |
Tom |
576 |
8975.45 |
81276.0 |
| 2026-02-13 00:00:00.0 |
Spot |
26207 |
27484.31 |
249020.88 |
| 2026-02-13 00:00:00.0 |
Forward |
238 |
2652.26 |
23797.71 |
| 2026-02-13 00:00:00.0 |
Gross Position |
27627 |
46952.15 |
425189.86 |
| 2026-02-13 00:00:00.0 |
Net Position |
- |
2533.62 |
22971.17 |
| 2026-02-12 00:00:00.0 |
Cash |
462 |
7202.1 |
65214.39 |
| 2026-02-12 00:00:00.0 |
Tom |
626 |
9253.87 |
83845.3 |
| 2026-02-12 00:00:00.0 |
Spot |
26945 |
30957.1 |
280491.76 |
| 2026-02-12 00:00:00.0 |
Forward |
260 |
2171.66 |
19603.35 |
| 2026-02-12 00:00:00.0 |
Gross Position |
28293 |
49584.73 |
449154.8 |
| 2026-02-12 00:00:00.0 |
Net Position |
- |
2319.38 |
21014.43 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]