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) |
| 2026-08-12 00:00:00.0 |
Cash |
800 |
13198.54 |
125913.73 |
| 2026-08-12 00:00:00.0 |
Tom |
854 |
14225.55 |
135711.83 |
| 2026-08-12 00:00:00.0 |
Spot |
20216 |
21988.15 |
209437.69 |
| 2026-08-12 00:00:00.0 |
Forward |
124 |
2034.74 |
19315.6 |
| 2026-08-12 00:00:00.0 |
Gross Position |
21994 |
51446.98 |
490378.85 |
| 2026-08-12 00:00:00.0 |
Net Position |
- |
3668.45 |
34859.38 |
| 2026-08-11 00:00:00.0 |
Cash |
672 |
12324.02 |
117567.57 |
| 2026-08-11 00:00:00.0 |
Tom |
874 |
13945.9 |
132823.81 |
| 2026-08-11 00:00:00.0 |
Spot |
25073 |
23642.36 |
225196.93 |
| 2026-08-11 00:00:00.0 |
Forward |
150 |
2228.06 |
21107.08 |
| 2026-08-11 00:00:00.0 |
Gross Position |
26769 |
52140.34 |
496695.39 |
| 2026-08-11 00:00:00.0 |
Net Position |
- |
2969.54 |
28392.28 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]