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) |
| 2026-08-25 00:00:00.0 |
Cash |
766 |
12837.78 |
122843.33 |
| 2026-08-25 00:00:00.0 |
Tom |
938 |
14589.97 |
139614.5 |
| 2026-08-25 00:00:00.0 |
Spot |
18867 |
23088.91 |
221004.35 |
| 2026-08-25 00:00:00.0 |
Forward |
82 |
1223.25 |
11564.2 |
| 2026-08-25 00:00:00.0 |
Gross Position |
20653 |
51739.91 |
495026.38 |
| 2026-08-25 00:00:00.0 |
Net Position |
- |
3075.25 |
29392.19 |
| 2026-08-24 00:00:00.0 |
Cash |
754 |
13116.36 |
125503.42 |
| 2026-08-24 00:00:00.0 |
Tom |
732 |
12491.99 |
119569.93 |
| 2026-08-24 00:00:00.0 |
Spot |
18179 |
25530.18 |
244229.57 |
| 2026-08-24 00:00:00.0 |
Forward |
174 |
2606.32 |
24618.24 |
| 2026-08-24 00:00:00.0 |
Gross Position |
19839 |
53744.85 |
513921.16 |
| 2026-08-24 00:00:00.0 |
Net Position |
- |
2774.53 |
26575.07 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]