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) |
| 2026-09-02 00:00:00.0 |
Cash |
678 |
11958.26 |
113547.1 |
| 2026-09-02 00:00:00.0 |
Tom |
1046 |
18128.3 |
172145.99 |
| 2026-09-02 00:00:00.0 |
Spot |
33780 |
36662.1 |
349483.64 |
| 2026-09-02 00:00:00.0 |
Forward |
262 |
4667.97 |
44504.46 |
| 2026-09-02 00:00:00.0 |
Gross Position |
35766 |
71416.63 |
679681.19 |
| 2026-09-02 00:00:00.0 |
Net Position |
- |
4744.83 |
45069.5 |
| 2026-09-01 00:00:00.0 |
Cash |
870 |
17137.24 |
162715.09 |
| 2026-09-01 00:00:00.0 |
Tom |
1482 |
20443.46 |
195006.12 |
| 2026-09-01 00:00:00.0 |
Spot |
22866 |
27732.01 |
264832.25 |
| 2026-09-01 00:00:00.0 |
Forward |
268 |
5584.85 |
53364.75 |
| 2026-09-01 00:00:00.0 |
Gross Position |
25486 |
70897.56 |
675918.21 |
| 2026-09-01 00:00:00.0 |
Net Position |
- |
5316.67 |
50922.38 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]