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) |
| 2026-07-10 00:00:00.0 |
Cash |
620 |
11764.36 |
112096.53 |
| 2026-07-10 00:00:00.0 |
Tom |
830 |
12825.64 |
122423.01 |
| 2026-07-10 00:00:00.0 |
Spot |
32763 |
32180.11 |
306695.56 |
| 2026-07-10 00:00:00.0 |
Forward |
266 |
5836.97 |
55163.43 |
| 2026-07-10 00:00:00.0 |
Gross Position |
34479 |
62607.08 |
596378.53 |
| 2026-07-10 00:00:00.0 |
Net Position |
- |
3046.95 |
29037.26 |
| 2026-07-09 00:00:00.0 |
Cash |
628 |
9157.54 |
87416.54 |
| 2026-07-09 00:00:00.0 |
Tom |
750 |
12825.8 |
122164.86 |
| 2026-07-09 00:00:00.0 |
Spot |
28356 |
27775.4 |
264410.0 |
| 2026-07-09 00:00:00.0 |
Forward |
128 |
2002.88 |
18865.09 |
| 2026-07-09 00:00:00.0 |
Gross Position |
29862 |
51761.62 |
492856.49 |
| 2026-07-09 00:00:00.0 |
Net Position |
- |
3530.73 |
33753.54 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]