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) |
| 2026-09-28 00:00:00.0 |
Cash |
898 |
14825.84 |
142236.9 |
| 2026-09-28 00:00:00.0 |
Tom |
1058 |
16394.17 |
157207.1 |
| 2026-09-28 00:00:00.0 |
Spot |
26738 |
29453.37 |
282497.76 |
| 2026-09-28 00:00:00.0 |
Forward |
374 |
5612.6 |
53645.31 |
| 2026-09-28 00:00:00.0 |
Gross Position |
29068 |
66285.98 |
635587.07 |
| 2026-09-28 00:00:00.0 |
Net Position |
- |
3937.89 |
37814.86 |
| 2026-09-25 00:00:00.0 |
Cash |
862 |
14564.1 |
139633.08 |
| 2026-09-25 00:00:00.0 |
Tom |
996 |
13764.89 |
131980.66 |
| 2026-09-25 00:00:00.0 |
Spot |
23650 |
30630.57 |
293125.68 |
| 2026-09-25 00:00:00.0 |
Forward |
220 |
4722.3 |
45061.94 |
| 2026-09-25 00:00:00.0 |
Gross Position |
25728 |
63681.86 |
609801.36 |
| 2026-09-25 00:00:00.0 |
Net Position |
- |
2531.16 |
24219.63 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]