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) |
| 2026-03-12 00:00:00.0 |
Cash |
512 |
9094.49 |
83925.78 |
| 2026-03-12 00:00:00.0 |
Tom |
684 |
11522.95 |
105942.74 |
| 2026-03-12 00:00:00.0 |
Spot |
31791 |
37954.21 |
349071.24 |
| 2026-03-12 00:00:00.0 |
Forward |
288 |
4111.62 |
37356.58 |
| 2026-03-12 00:00:00.0 |
Gross Position |
33275 |
62683.27 |
576296.34 |
| 2026-03-12 00:00:00.0 |
Net Position |
- |
1994.87 |
18410.49 |
| 2026-03-11 00:00:00.0 |
Cash |
538 |
9800.36 |
90092.2 |
| 2026-03-11 00:00:00.0 |
Tom |
956 |
17163.16 |
157899.4 |
| 2026-03-11 00:00:00.0 |
Spot |
30617 |
31366.52 |
289478.83 |
| 2026-03-11 00:00:00.0 |
Forward |
126 |
2513.33 |
22885.48 |
| 2026-03-11 00:00:00.0 |
Gross Position |
32237 |
60843.37 |
560355.91 |
| 2026-03-11 00:00:00.0 |
Net Position |
- |
1808.75 |
16713.67 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]