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) |
| 2026-06-01 00:00:00.0 |
Cash |
990 |
16503.85 |
156571.76 |
| 2026-06-01 00:00:00.0 |
Tom |
1322 |
20558.44 |
196131.69 |
| 2026-06-01 00:00:00.0 |
Spot |
25741 |
33532.93 |
321042.8 |
| 2026-06-01 00:00:00.0 |
Forward |
320 |
4554.45 |
43613.13 |
| 2026-06-01 00:00:00.0 |
Gross Position |
28373 |
75149.67 |
717359.38 |
| 2026-06-01 00:00:00.0 |
Net Position |
- |
4277.74 |
41150.9 |
| 2026-05-29 00:00:00.0 |
Cash |
1040 |
17181.12 |
163941.78 |
| 2026-05-29 00:00:00.0 |
Tom |
1180 |
16236.24 |
155443.35 |
| 2026-05-29 00:00:00.0 |
Spot |
29583 |
37057.49 |
353803.0 |
| 2026-05-29 00:00:00.0 |
Forward |
20462 |
217228.89 |
2011088.64 |
| 2026-05-29 00:00:00.0 |
Gross Position |
52265 |
287703.74 |
2684276.77 |
| 2026-05-29 00:00:00.0 |
Net Position |
- |
3827.03 |
37135.83 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]