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) |
| 2026-10-21 00:00:00.0 |
Cash |
1108 |
12795.17 |
121065.65 |
| 2026-10-21 00:00:00.0 |
Tom |
892 |
10789.99 |
102318.28 |
| 2026-10-21 00:00:00.0 |
Spot |
22099 |
23063.53 |
218944.6 |
| 2026-10-21 00:00:00.0 |
Forward |
314 |
6069.08 |
58064.69 |
| 2026-10-21 00:00:00.0 |
Gross Position |
24413 |
52717.77 |
500393.22 |
| 2026-10-21 00:00:00.0 |
Net Position |
- |
4524.98 |
42774.08 |
| 2026-10-19 00:00:00.0 |
Cash |
730 |
9118.82 |
86458.19 |
| 2026-10-19 00:00:00.0 |
Tom |
1066 |
11678.51 |
110784.99 |
| 2026-10-19 00:00:00.0 |
Spot |
21121 |
21400.83 |
203325.29 |
| 2026-10-19 00:00:00.0 |
Forward |
242 |
6385.52 |
61206.42 |
| 2026-10-19 00:00:00.0 |
Gross Position |
23159 |
48583.68 |
461774.89 |
| 2026-10-19 00:00:00.0 |
Net Position |
- |
3985.94 |
37854.79 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]