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) |
| 2026-05-12 00:00:00.0 |
Cash |
624 |
9907.36 |
94672.33 |
| 2026-05-12 00:00:00.0 |
Tom |
894 |
15129.13 |
143828.46 |
| 2026-05-12 00:00:00.0 |
Spot |
31542 |
29553.92 |
279219.49 |
| 2026-05-12 00:00:00.0 |
Forward |
140 |
2265.1 |
21235.76 |
| 2026-05-12 00:00:00.0 |
Gross Position |
33200 |
56855.51 |
538956.04 |
| 2026-05-12 00:00:00.0 |
Net Position |
- |
1770.99 |
17003.95 |
| 2026-05-11 00:00:00.0 |
Cash |
740 |
11930.08 |
113376.56 |
| 2026-05-11 00:00:00.0 |
Tom |
830 |
15038.34 |
142137.87 |
| 2026-05-11 00:00:00.0 |
Spot |
36089 |
36899.27 |
348841.45 |
| 2026-05-11 00:00:00.0 |
Forward |
328 |
5152.7 |
48325.96 |
| 2026-05-11 00:00:00.0 |
Gross Position |
37987 |
69020.39 |
652681.84 |
| 2026-05-11 00:00:00.0 |
Net Position |
- |
2167.49 |
20551.5 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]