Data & Statistics

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)
2025-07-11 00:00:00.0 Cash 690 12728.91 109253.68
2025-07-11 00:00:00.0 Tom 682 14640.03 125331.43
2025-07-11 00:00:00.0 Spot 30573 31194.8 267614.6
2025-07-11 00:00:00.0 Forward 136 2341.28 20074.71
2025-07-11 00:00:00.0 Gross Position 32081 60905.02 522274.42
2025-07-11 00:00:00.0 Net Position - 2225.64 19129.89
2025-07-10 00:00:00.0 Cash 528 11729.52 100413.71
2025-07-10 00:00:00.0 Tom 766 15293.3 131258.84
2025-07-10 00:00:00.0 Spot 29703 28889.18 247643.85
2025-07-10 00:00:00.0 Forward 160 2354.91 20265.73
2025-07-10 00:00:00.0 Gross Position 31157 58266.91 499582.13
2025-07-10 00:00:00.0 Net Position - 1872.37 16146.73

[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]