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) |
| 17-02-2026 |
Cash |
562 |
8283.25 |
75162.23 |
| 17-02-2026 |
Tom |
234 |
2660.71 |
24131.52 |
| 17-02-2026 |
Spot |
50910 |
57438.01 |
520577.23 |
| 17-02-2026 |
Forward |
408 |
6541.21 |
59205.37 |
| 17-02-2026 |
Gross Position |
52114 |
74923.18 |
679076.35 |
| 17-02-2026 |
Net Position |
- |
2197.71 |
19997.82 |
| 13-02-2026 |
Cash |
606 |
7840.13 |
71095.27 |
| 13-02-2026 |
Tom |
576 |
8975.45 |
81276.00 |
| 13-02-2026 |
Spot |
26207 |
27484.31 |
249020.88 |
| 13-02-2026 |
Forward |
238 |
2652.26 |
23797.71 |
| 13-02-2026 |
Gross Position |
27627 |
46952.15 |
425189.86 |
| 13-02-2026 |
Net Position |
- |
2533.62 |
22971.17 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]