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) |
| 2026-06-18 00:00:00.0 |
Cash |
648 |
10298.5 |
97254.15 |
| 2026-06-18 00:00:00.0 |
Tom |
744 |
12055.23 |
113802.85 |
| 2026-06-18 00:00:00.0 |
Spot |
27288 |
27883.93 |
263832.97 |
| 2026-06-18 00:00:00.0 |
Forward |
228 |
4369.18 |
41749.49 |
| 2026-06-18 00:00:00.0 |
Gross Position |
28908 |
54606.84 |
516639.46 |
| 2026-06-18 00:00:00.0 |
Net Position |
- |
2523.9 |
23914.5 |
| 2026-06-17 00:00:00.0 |
Cash |
538 |
9622.87 |
90854.4 |
| 2026-06-17 00:00:00.0 |
Tom |
772 |
13813.73 |
130676.28 |
| 2026-06-17 00:00:00.0 |
Spot |
30336 |
30064.59 |
284513.15 |
| 2026-06-17 00:00:00.0 |
Forward |
196 |
2915.12 |
27523.35 |
| 2026-06-17 00:00:00.0 |
Gross Position |
31842 |
56416.31 |
533567.18 |
| 2026-06-17 00:00:00.0 |
Net Position |
- |
1973.47 |
18775.49 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]