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) |
| 2026-07-22 00:00:00.0 |
Cash |
674 |
9948.67 |
95888.28 |
| 2026-07-22 00:00:00.0 |
Tom |
876 |
13210.28 |
127207.27 |
| 2026-07-22 00:00:00.0 |
Spot |
23037 |
22746.63 |
219356.64 |
| 2026-07-22 00:00:00.0 |
Forward |
126 |
1819.24 |
17301.33 |
| 2026-07-22 00:00:00.0 |
Gross Position |
24713 |
47724.82 |
459753.52 |
| 2026-07-22 00:00:00.0 |
Net Position |
- |
2208.56 |
21266.2 |
| 2026-07-21 00:00:00.0 |
Cash |
652 |
11012.26 |
106043.13 |
| 2026-07-21 00:00:00.0 |
Tom |
764 |
12489.26 |
120449.32 |
| 2026-07-21 00:00:00.0 |
Spot |
21352 |
20427.38 |
196771.97 |
| 2026-07-21 00:00:00.0 |
Forward |
178 |
3806.59 |
36196.19 |
| 2026-07-21 00:00:00.0 |
Gross Position |
22946 |
47735.49 |
459460.61 |
| 2026-07-21 00:00:00.0 |
Net Position |
- |
2664.61 |
25523.94 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]