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) |
| 2026-06-22 00:00:00.0 |
Cash |
724 |
13869.31 |
130973.29 |
| 2026-06-22 00:00:00.0 |
Tom |
192 |
2908.06 |
27455.71 |
| 2026-06-22 00:00:00.0 |
Spot |
64238 |
63058.38 |
595310.68 |
| 2026-06-22 00:00:00.0 |
Forward |
410 |
8065.49 |
76572.66 |
| 2026-06-22 00:00:00.0 |
Gross Position |
65564 |
87901.24 |
830312.34 |
| 2026-06-22 00:00:00.0 |
Net Position |
- |
2686.11 |
25464.47 |
| 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 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]