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) |
| 2026-03-06 00:00:00.0 |
Cash |
646 |
12170.24 |
111531.96 |
| 2026-03-06 00:00:00.0 |
Tom |
754 |
14646.86 |
134144.05 |
| 2026-03-06 00:00:00.0 |
Spot |
27878 |
35442.97 |
326765.61 |
| 2026-03-06 00:00:00.0 |
Forward |
172 |
3263.46 |
29621.99 |
| 2026-03-06 00:00:00.0 |
Gross Position |
29450 |
65523.53 |
602063.61 |
| 2026-03-06 00:00:00.0 |
Net Position |
- |
2521.75 |
23169.05 |
| 2026-03-05 00:00:00.0 |
Cash |
590 |
11731.45 |
107437.12 |
| 2026-03-05 00:00:00.0 |
Tom |
910 |
17678.21 |
162939.4 |
| 2026-03-05 00:00:00.0 |
Spot |
29834 |
34258.03 |
313176.39 |
| 2026-03-05 00:00:00.0 |
Forward |
272 |
3663.56 |
33239.55 |
| 2026-03-05 00:00:00.0 |
Gross Position |
31606 |
67331.25 |
616792.46 |
| 2026-03-05 00:00:00.0 |
Net Position |
- |
3108.6 |
28357.3 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]