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) |
| 2026-07-29 00:00:00.0 |
Cash |
676 |
11824.15 |
113160.67 |
| 2026-07-29 00:00:00.0 |
Tom |
924 |
14458.35 |
138414.98 |
| 2026-07-29 00:00:00.0 |
Spot |
29262 |
28780.46 |
276405.62 |
| 2026-07-29 00:00:00.0 |
Forward |
166 |
2374.57 |
22470.65 |
| 2026-07-29 00:00:00.0 |
Gross Position |
31028 |
57437.53 |
550451.92 |
| 2026-07-29 00:00:00.0 |
Net Position |
- |
2852.01 |
27273.24 |
| 2026-07-28 00:00:00.0 |
Cash |
758 |
12470.02 |
119366.43 |
| 2026-07-28 00:00:00.0 |
Tom |
854 |
12817.37 |
123214.79 |
| 2026-07-28 00:00:00.0 |
Spot |
26977 |
27664.28 |
267019.54 |
| 2026-07-28 00:00:00.0 |
Forward |
106 |
1902.81 |
18342.64 |
| 2026-07-28 00:00:00.0 |
Gross Position |
28695 |
54854.48 |
527943.4 |
| 2026-07-28 00:00:00.0 |
Net Position |
- |
2122.16 |
20499.43 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]