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) |
| 2026-10-01 00:00:00.0 |
Cash |
1236 |
22563.16 |
216500.08 |
| 2026-10-01 00:00:00.0 |
Tom |
1694 |
21027.15 |
201677.0 |
| 2026-10-01 00:00:00.0 |
Spot |
32005 |
40775.8 |
391638.56 |
| 2026-10-01 00:00:00.0 |
Forward |
784 |
10115.5 |
96832.89 |
| 2026-10-01 00:00:00.0 |
Gross Position |
35719 |
94481.61 |
906648.53 |
| 2026-10-01 00:00:00.0 |
Net Position |
- |
5207.18 |
49790.59 |
| 2026-09-30 00:00:00.0 |
Cash |
1434 |
21077.79 |
202048.85 |
| 2026-09-30 00:00:00.0 |
Tom |
1654 |
21521.09 |
206706.85 |
| 2026-09-30 00:00:00.0 |
Spot |
25871 |
36975.47 |
354821.72 |
| 2026-09-30 00:00:00.0 |
Forward |
20116 |
233103.8 |
2200972.62 |
| 2026-09-30 00:00:00.0 |
Gross Position |
49075 |
312678.15 |
2964550.04 |
| 2026-09-30 00:00:00.0 |
Net Position |
- |
4743.24 |
45722.91 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]