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) |
| 2026-11-05 00:00:00.0 |
Cash |
620 |
9797.24 |
92550.78 |
| 2026-11-05 00:00:00.0 |
Tom |
796 |
13197.26 |
124932.71 |
| 2026-11-05 00:00:00.0 |
Spot |
31088 |
27910.67 |
264537.97 |
| 2026-11-05 00:00:00.0 |
Forward |
150 |
2616.96 |
24920.62 |
| 2026-11-05 00:00:00.0 |
Gross Position |
32654 |
53522.13 |
506942.08 |
| 2026-11-05 00:00:00.0 |
Net Position |
- |
2002.55 |
18970.46 |
| 2026-11-04 00:00:00.0 |
Cash |
694 |
11723.92 |
110994.76 |
| 2026-11-04 00:00:00.0 |
Tom |
830 |
12844.03 |
121668.93 |
| 2026-11-04 00:00:00.0 |
Spot |
28939 |
25560.13 |
242515.82 |
| 2026-11-04 00:00:00.0 |
Forward |
162 |
2150.24 |
20469.53 |
| 2026-11-04 00:00:00.0 |
Gross Position |
30625 |
52278.32 |
495649.04 |
| 2026-11-04 00:00:00.0 |
Net Position |
- |
2533.4 |
24015.97 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]