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) |
| 2026-01-02 00:00:00.0 |
Cash |
660 |
10143.3 |
91282.22 |
| 2026-01-02 00:00:00.0 |
Tom |
322 |
4252.16 |
38245.32 |
| 2026-01-02 00:00:00.0 |
Spot |
41664 |
60355.37 |
542524.78 |
| 2026-01-02 00:00:00.0 |
Forward |
1784 |
25500.33 |
229372.3 |
| 2026-01-02 00:00:00.0 |
Gross Position |
44430 |
100251.16 |
901424.62 |
| 2026-01-02 00:00:00.0 |
Net Position |
- |
2757.24 |
24766.55 |
| 2025-12-31 00:00:00.0 |
Cash |
1282 |
17977.43 |
161533.44 |
| 2025-12-31 00:00:00.0 |
Tom |
952 |
10283.28 |
92429.14 |
| 2025-12-31 00:00:00.0 |
Spot |
19900 |
26966.28 |
242516.88 |
| 2025-12-31 00:00:00.0 |
Forward |
25014 |
228575.11 |
2025450.04 |
| 2025-12-31 00:00:00.0 |
Gross Position |
47148 |
283802.1 |
2521929.5 |
| 2025-12-31 00:00:00.0 |
Net Position |
- |
3721.53 |
33747.3 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]