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) |
| 2026-03-09 00:00:00.0 |
Cash |
686 |
12626.25 |
116523.91 |
| 2026-03-09 00:00:00.0 |
Tom |
824 |
16161.39 |
148130.73 |
| 2026-03-09 00:00:00.0 |
Spot |
31089 |
45968.35 |
420966.1 |
| 2026-03-09 00:00:00.0 |
Forward |
296 |
4406.24 |
39927.75 |
| 2026-03-09 00:00:00.0 |
Gross Position |
32895 |
79162.23 |
725548.49 |
| 2026-03-09 00:00:00.0 |
Net Position |
- |
1931.42 |
17503.25 |
| 2026-03-06 00:00:00.0 |
Cash |
646 |
12170.24 |
111531.96 |
| 2026-03-06 00:00:00.0 |
Tom |
754 |
14646.86 |
134144.05 |
| 2026-03-06 00:00:00.0 |
Spot |
27878 |
35442.97 |
326765.61 |
| 2026-03-06 00:00:00.0 |
Forward |
172 |
3263.46 |
29621.99 |
| 2026-03-06 00:00:00.0 |
Gross Position |
29450 |
65523.53 |
602063.61 |
| 2026-03-06 00:00:00.0 |
Net Position |
- |
2521.75 |
23169.05 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]