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) |
| 2026-08-19 00:00:00.0 |
Cash |
678 |
12777.38 |
122326.17 |
| 2026-08-19 00:00:00.0 |
Tom |
814 |
12795.94 |
122419.85 |
| 2026-08-19 00:00:00.0 |
Spot |
21575 |
25597.27 |
244679.9 |
| 2026-08-19 00:00:00.0 |
Forward |
110 |
1769.1 |
16857.84 |
| 2026-08-19 00:00:00.0 |
Gross Position |
23177 |
52939.69 |
506283.76 |
| 2026-08-19 00:00:00.0 |
Net Position |
- |
2088.23 |
20019.56 |
| 2026-08-18 00:00:00.0 |
Cash |
696 |
11332.84 |
108418.85 |
| 2026-08-18 00:00:00.0 |
Tom |
858 |
13918.18 |
133036.91 |
| 2026-08-18 00:00:00.0 |
Spot |
16354 |
23769.95 |
226814.5 |
| 2026-08-18 00:00:00.0 |
Forward |
140 |
1342.8 |
12550.42 |
| 2026-08-18 00:00:00.0 |
Gross Position |
18048 |
50363.77 |
480820.68 |
| 2026-08-18 00:00:00.0 |
Net Position |
- |
1866.91 |
17873.7 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]