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) |
| 2026-10-15 00:00:00.0 |
Cash |
836 |
10965.46 |
104123.26 |
| 2026-10-15 00:00:00.0 |
Tom |
1058 |
12167.72 |
115593.43 |
| 2026-10-15 00:00:00.0 |
Spot |
27642 |
31925.1 |
304101.7 |
| 2026-10-15 00:00:00.0 |
Forward |
442 |
9532.52 |
91489.65 |
| 2026-10-15 00:00:00.0 |
Gross Position |
29978 |
64590.8 |
615308.04 |
| 2026-10-15 00:00:00.0 |
Net Position |
- |
2589.43 |
24529.09 |
| 2026-10-14 00:00:00.0 |
Cash |
800 |
10360.58 |
98409.48 |
| 2026-10-14 00:00:00.0 |
Tom |
992 |
14076.88 |
134101.84 |
| 2026-10-14 00:00:00.0 |
Spot |
22593 |
22651.72 |
216858.13 |
| 2026-10-14 00:00:00.0 |
Forward |
302 |
6070.52 |
58521.67 |
| 2026-10-14 00:00:00.0 |
Gross Position |
24687 |
53159.7 |
507891.12 |
| 2026-10-14 00:00:00.0 |
Net Position |
- |
2534.54 |
24086.32 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]