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) |
| 2026-05-29 00:00:00.0 |
Cash |
1040 |
17181.12 |
163941.78 |
| 2026-05-29 00:00:00.0 |
Tom |
1180 |
16236.24 |
155443.35 |
| 2026-05-29 00:00:00.0 |
Spot |
29583 |
37057.49 |
353803.0 |
| 2026-05-29 00:00:00.0 |
Forward |
20462 |
217228.89 |
2011088.64 |
| 2026-05-29 00:00:00.0 |
Gross Position |
52265 |
287703.74 |
2684276.77 |
| 2026-05-29 00:00:00.0 |
Net Position |
- |
3827.03 |
37135.83 |
| 2026-05-27 00:00:00.0 |
Cash |
772 |
12387.18 |
118583.75 |
| 2026-05-27 00:00:00.0 |
Tom |
832 |
12749.7 |
121703.8 |
| 2026-05-27 00:00:00.0 |
Spot |
23752 |
23985.74 |
228537.16 |
| 2026-05-27 00:00:00.0 |
Forward |
130 |
1537.85 |
14651.75 |
| 2026-05-27 00:00:00.0 |
Gross Position |
25486 |
50660.47 |
483476.46 |
| 2026-05-27 00:00:00.0 |
Net Position |
- |
2284.4 |
21662.62 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]