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) |
| 2026-03-27 00:00:00.0 |
Cash |
806 |
11595.79 |
109450.58 |
| 2026-03-27 00:00:00.0 |
Tom |
846 |
14515.0 |
136346.74 |
| 2026-03-27 00:00:00.0 |
Spot |
31003 |
40554.41 |
380055.21 |
| 2026-03-27 00:00:00.0 |
Forward |
370 |
4397.2 |
40262.48 |
| 2026-03-27 00:00:00.0 |
Gross Position |
33025 |
71062.4 |
666115.01 |
| 2026-03-27 00:00:00.0 |
Net Position |
- |
3916.04 |
36585.72 |
| 2026-03-25 00:00:00.0 |
Cash |
650 |
11104.77 |
104307.62 |
| 2026-03-25 00:00:00.0 |
Tom |
914 |
17177.46 |
161127.64 |
| 2026-03-25 00:00:00.0 |
Spot |
29453 |
33822.69 |
317437.56 |
| 2026-03-25 00:00:00.0 |
Forward |
248 |
4006.83 |
36751.03 |
| 2026-03-25 00:00:00.0 |
Gross Position |
31265 |
66111.75 |
619623.85 |
| 2026-03-25 00:00:00.0 |
Net Position |
- |
3084.72 |
29093.01 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]