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) |
| 2026-10-08 00:00:00.0 |
Cash |
992 |
16798.07 |
162486.22 |
| 2026-10-08 00:00:00.0 |
Tom |
1226 |
19347.11 |
186692.38 |
| 2026-10-08 00:00:00.0 |
Spot |
27645 |
31854.52 |
307074.95 |
| 2026-10-08 00:00:00.0 |
Forward |
240 |
3782.19 |
36237.59 |
| 2026-10-08 00:00:00.0 |
Gross Position |
30103 |
71781.89 |
692491.14 |
| 2026-10-08 00:00:00.0 |
Net Position |
- |
2709.49 |
26051.21 |
| 2026-10-07 00:00:00.0 |
Cash |
920 |
14381.02 |
138766.28 |
| 2026-10-07 00:00:00.0 |
Tom |
1000 |
15637.73 |
150750.49 |
| 2026-10-07 00:00:00.0 |
Spot |
21515 |
27798.69 |
267424.74 |
| 2026-10-07 00:00:00.0 |
Forward |
194 |
3266.35 |
31352.17 |
| 2026-10-07 00:00:00.0 |
Gross Position |
23629 |
61083.79 |
588293.68 |
| 2026-10-07 00:00:00.0 |
Net Position |
- |
3715.13 |
35853.82 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]