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) |
| 2026-09-10 00:00:00.0 |
Cash |
600 |
10093.38 |
96184.33 |
| 2026-09-10 00:00:00.0 |
Tom |
698 |
10185.39 |
96813.5 |
| 2026-09-10 00:00:00.0 |
Spot |
28822 |
33701.64 |
319295.22 |
| 2026-09-10 00:00:00.0 |
Forward |
142 |
3227.14 |
30749.81 |
| 2026-09-10 00:00:00.0 |
Gross Position |
30262 |
57207.55 |
543042.86 |
| 2026-09-10 00:00:00.0 |
Net Position |
- |
3202.44 |
30523.68 |
| 2026-09-09 00:00:00.0 |
Cash |
516 |
7758.74 |
73742.25 |
| 2026-09-09 00:00:00.0 |
Tom |
762 |
10826.94 |
102540.15 |
| 2026-09-09 00:00:00.0 |
Spot |
19536 |
22012.36 |
207902.98 |
| 2026-09-09 00:00:00.0 |
Forward |
166 |
2643.39 |
24991.09 |
| 2026-09-09 00:00:00.0 |
Gross Position |
20980 |
43241.43 |
409176.47 |
| 2026-09-09 00:00:00.0 |
Net Position |
- |
2248.67 |
21358.55 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]