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) |
| 2025-11-06 00:00:00.0 |
Cash |
664 |
10657.83 |
94435.5 |
| 2025-11-06 00:00:00.0 |
Tom |
918 |
15004.46 |
132910.25 |
| 2025-11-06 00:00:00.0 |
Spot |
15738 |
24249.8 |
215307.14 |
| 2025-11-06 00:00:00.0 |
Forward |
330 |
5512.31 |
48453.33 |
| 2025-11-06 00:00:00.0 |
Gross Position |
17650 |
55424.4 |
491106.22 |
| 2025-11-06 00:00:00.0 |
Net Position |
- |
1874.62 |
16619.51 |
| 2025-11-04 00:00:00.0 |
Cash |
776 |
13367.64 |
118388.46 |
| 2025-11-04 00:00:00.0 |
Tom |
806 |
14351.28 |
127409.58 |
| 2025-11-04 00:00:00.0 |
Spot |
22924 |
25153.33 |
223167.06 |
| 2025-11-04 00:00:00.0 |
Forward |
170 |
2296.17 |
20244.43 |
| 2025-11-04 00:00:00.0 |
Gross Position |
24676 |
55168.42 |
489209.53 |
| 2025-11-04 00:00:00.0 |
Net Position |
- |
3458.95 |
30654.25 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]