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) |
| 2026-09-08 00:00:00.0 |
Cash |
670 |
11386.09 |
107826.45 |
| 2026-09-08 00:00:00.0 |
Tom |
206 |
2297.18 |
21696.25 |
| 2026-09-08 00:00:00.0 |
Spot |
51733 |
66681.18 |
629997.21 |
| 2026-09-08 00:00:00.0 |
Forward |
416 |
6594.64 |
62898.34 |
| 2026-09-08 00:00:00.0 |
Gross Position |
53025 |
86959.09 |
822418.25 |
| 2026-09-08 00:00:00.0 |
Net Position |
- |
3684.0 |
35005.02 |
| 2026-09-04 00:00:00.0 |
Cash |
568 |
13045.71 |
123248.41 |
| 2026-09-04 00:00:00.0 |
Tom |
792 |
13434.5 |
126871.21 |
| 2026-09-04 00:00:00.0 |
Spot |
25884 |
32268.17 |
306370.02 |
| 2026-09-04 00:00:00.0 |
Forward |
162 |
3281.26 |
31034.41 |
| 2026-09-04 00:00:00.0 |
Gross Position |
27406 |
62029.64 |
587524.05 |
| 2026-09-04 00:00:00.0 |
Net Position |
- |
2281.34 |
21494.49 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]