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) |
| 2026-04-20 00:00:00.0 |
Cash |
556 |
10082.64 |
93647.98 |
| 2026-04-20 00:00:00.0 |
Tom |
806 |
13357.38 |
123986.32 |
| 2026-04-20 00:00:00.0 |
Spot |
21851 |
27376.9 |
255344.94 |
| 2026-04-20 00:00:00.0 |
Forward |
624 |
8293.88 |
76579.56 |
| 2026-04-20 00:00:00.0 |
Gross Position |
23837 |
59110.8 |
549558.8 |
| 2026-04-20 00:00:00.0 |
Net Position |
- |
2213.67 |
20421.14 |
| 2026-04-17 00:00:00.0 |
Cash |
724 |
11273.76 |
104634.1 |
| 2026-04-17 00:00:00.0 |
Tom |
830 |
15008.58 |
139996.74 |
| 2026-04-17 00:00:00.0 |
Spot |
21592 |
27905.48 |
260472.73 |
| 2026-04-17 00:00:00.0 |
Forward |
352 |
5196.94 |
48162.72 |
| 2026-04-17 00:00:00.0 |
Gross Position |
23498 |
59384.76 |
553266.29 |
| 2026-04-17 00:00:00.0 |
Net Position |
- |
2363.05 |
22039.45 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]