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) |
| 2026-07-08 00:00:00.0 |
Cash |
526 |
8563.5 |
81532.41 |
| 2026-07-08 00:00:00.0 |
Tom |
762 |
11688.52 |
111329.36 |
| 2026-07-08 00:00:00.0 |
Spot |
24755 |
23616.02 |
225202.3 |
| 2026-07-08 00:00:00.0 |
Forward |
146 |
2437.91 |
22927.53 |
| 2026-07-08 00:00:00.0 |
Gross Position |
26189 |
46305.95 |
440991.6 |
| 2026-07-08 00:00:00.0 |
Net Position |
- |
2295.76 |
21869.84 |
| 2026-07-07 00:00:00.0 |
Cash |
570 |
9703.24 |
92437.86 |
| 2026-07-07 00:00:00.0 |
Tom |
814 |
15119.65 |
144125.83 |
| 2026-07-07 00:00:00.0 |
Spot |
25724 |
22938.67 |
218426.99 |
| 2026-07-07 00:00:00.0 |
Forward |
142 |
2506.53 |
23567.23 |
| 2026-07-07 00:00:00.0 |
Gross Position |
27250 |
50268.09 |
478557.91 |
| 2026-07-07 00:00:00.0 |
Net Position |
- |
2167.18 |
20634.93 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]