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) |
| 2026-01-23 00:00:00.0 |
Cash |
652 |
9783.05 |
89626.04 |
| 2026-01-23 00:00:00.0 |
Tom |
742 |
11251.97 |
103038.54 |
| 2026-01-23 00:00:00.0 |
Spot |
30703 |
33772.68 |
308985.48 |
| 2026-01-23 00:00:00.0 |
Forward |
308 |
4078.6 |
36527.47 |
| 2026-01-23 00:00:00.0 |
Gross Position |
32405 |
58886.3 |
538177.53 |
| 2026-01-23 00:00:00.0 |
Net Position |
- |
2247.87 |
20481.21 |
| 2026-01-22 00:00:00.0 |
Cash |
608 |
9709.32 |
88908.63 |
| 2026-01-22 00:00:00.0 |
Tom |
688 |
10241.48 |
93611.75 |
| 2026-01-22 00:00:00.0 |
Spot |
25116 |
32772.91 |
298220.94 |
| 2026-01-22 00:00:00.0 |
Forward |
200 |
3549.48 |
31966.8 |
| 2026-01-22 00:00:00.0 |
Gross Position |
26612 |
56273.19 |
512708.12 |
| 2026-01-22 00:00:00.0 |
Net Position |
- |
2304.79 |
21042.74 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]