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) |
| 2026-05-27 00:00:00.0 |
Cash |
772 |
12387.18 |
118583.75 |
| 2026-05-27 00:00:00.0 |
Tom |
832 |
12749.7 |
121703.8 |
| 2026-05-27 00:00:00.0 |
Spot |
23752 |
23985.74 |
228537.16 |
| 2026-05-27 00:00:00.0 |
Forward |
130 |
1537.85 |
14651.75 |
| 2026-05-27 00:00:00.0 |
Gross Position |
25486 |
50660.47 |
483476.46 |
| 2026-05-27 00:00:00.0 |
Net Position |
- |
2284.4 |
21662.62 |
| 2026-05-26 00:00:00.0 |
Cash |
812 |
16239.28 |
154962.68 |
| 2026-05-26 00:00:00.0 |
Tom |
214 |
2775.85 |
26448.27 |
| 2026-05-26 00:00:00.0 |
Spot |
63330 |
80622.51 |
774850.35 |
| 2026-05-26 00:00:00.0 |
Forward |
370 |
6615.6 |
62378.27 |
| 2026-05-26 00:00:00.0 |
Gross Position |
64726 |
106253.24 |
1018639.57 |
| 2026-05-26 00:00:00.0 |
Net Position |
- |
3586.28 |
34796.91 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]