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) |
| 2025-11-26 00:00:00.0 |
Cash |
676 |
13763.85 |
122817.19 |
| 2025-11-26 00:00:00.0 |
Tom |
810 |
15151.33 |
135065.32 |
| 2025-11-26 00:00:00.0 |
Spot |
24417 |
25042.08 |
223394.94 |
| 2025-11-26 00:00:00.0 |
Forward |
170 |
2214.42 |
19480.38 |
| 2025-11-26 00:00:00.0 |
Gross Position |
26073 |
56171.68 |
500757.83 |
| 2025-11-26 00:00:00.0 |
Net Position |
- |
2534.8 |
22771.56 |
| 2025-11-25 00:00:00.0 |
Cash |
690 |
13749.03 |
122556.31 |
| 2025-11-25 00:00:00.0 |
Tom |
720 |
11979.99 |
106843.78 |
| 2025-11-25 00:00:00.0 |
Spot |
31328 |
31290.32 |
278211.54 |
| 2025-11-25 00:00:00.0 |
Forward |
84 |
1247.54 |
10976.3 |
| 2025-11-25 00:00:00.0 |
Gross Position |
32822 |
58266.88 |
518587.93 |
| 2025-11-25 00:00:00.0 |
Net Position |
- |
3760.08 |
33315.4 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]