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) |
| 2026-09-24 00:00:00.0 |
Cash |
770 |
12155.1 |
116540.98 |
| 2026-09-24 00:00:00.0 |
Tom |
832 |
12149.16 |
116217.88 |
| 2026-09-24 00:00:00.0 |
Spot |
34942 |
37218.24 |
356367.84 |
| 2026-09-24 00:00:00.0 |
Forward |
218 |
4230.89 |
40335.06 |
| 2026-09-24 00:00:00.0 |
Gross Position |
36762 |
65753.39 |
629461.76 |
| 2026-09-24 00:00:00.0 |
Net Position |
- |
2298.23 |
21933.2 |
| 2026-09-23 00:00:00.0 |
Cash |
682 |
10682.47 |
102171.52 |
| 2026-09-23 00:00:00.0 |
Tom |
916 |
15022.02 |
143820.76 |
| 2026-09-23 00:00:00.0 |
Spot |
26393 |
31095.04 |
297889.54 |
| 2026-09-23 00:00:00.0 |
Forward |
318 |
4310.64 |
41182.77 |
| 2026-09-23 00:00:00.0 |
Gross Position |
28309 |
61110.17 |
585064.59 |
| 2026-09-23 00:00:00.0 |
Net Position |
- |
2142.52 |
20470.46 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]