Data & Statistics

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)
13-06-2024 Cash 434 5344.50 44646.59
13-06-2024 Tom 510 7335.19 61291.39
13-06-2024 Spot 18862 17210.13 143748.92
13-06-2024 Forward 80 1272.88 10613.31
13-06-2024 Gross Position 19886 31162.70 260300.21
13-06-2024 Net Position - 1587.56 13265.04
12-06-2024 Cash 460 7404.29 61867.62
12-06-2024 Tom 390 5088.53 42495.84
12-06-2024 Spot 17137 16401.66 136954.36
12-06-2024 Forward 74 1170.86 9756.94
12-06-2024 Gross Position 18061 30065.34 251074.76
12-06-2024 Net Position - 1512.38 12650.11

[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]