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) |
| 2026-01-09 00:00:00.0 |
Cash |
726 |
11290.03 |
101627.37 |
| 2026-01-09 00:00:00.0 |
Tom |
878 |
14491.73 |
130306.69 |
| 2026-01-09 00:00:00.0 |
Spot |
24832 |
29832.1 |
268342.65 |
| 2026-01-09 00:00:00.0 |
Forward |
460 |
6309.5 |
56641.58 |
| 2026-01-09 00:00:00.0 |
Gross Position |
26896 |
61923.36 |
556918.29 |
| 2026-01-09 00:00:00.0 |
Net Position |
- |
1978.23 |
17762.08 |
| 2026-01-08 00:00:00.0 |
Cash |
648 |
11052.14 |
99386.66 |
| 2026-01-08 00:00:00.0 |
Tom |
832 |
12447.58 |
112040.84 |
| 2026-01-08 00:00:00.0 |
Spot |
22362 |
25487.55 |
229814.8 |
| 2026-01-08 00:00:00.0 |
Forward |
230 |
2336.58 |
21074.93 |
| 2026-01-08 00:00:00.0 |
Gross Position |
24072 |
51323.85 |
462317.23 |
| 2026-01-08 00:00:00.0 |
Net Position |
- |
2470.92 |
22270.56 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]