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) |
| 2026-05-13 00:00:00.0 |
Cash |
750 |
12844.76 |
122837.18 |
| 2026-05-13 00:00:00.0 |
Tom |
852 |
14542.06 |
138963.91 |
| 2026-05-13 00:00:00.0 |
Spot |
26390 |
23445.47 |
222966.11 |
| 2026-05-13 00:00:00.0 |
Forward |
202 |
3439.11 |
32014.56 |
| 2026-05-13 00:00:00.0 |
Gross Position |
28194 |
54271.4 |
516781.76 |
| 2026-05-13 00:00:00.0 |
Net Position |
- |
2259.54 |
21755.08 |
| 2026-05-12 00:00:00.0 |
Cash |
624 |
9907.36 |
94672.33 |
| 2026-05-12 00:00:00.0 |
Tom |
894 |
15129.13 |
143828.46 |
| 2026-05-12 00:00:00.0 |
Spot |
31542 |
29553.92 |
279219.49 |
| 2026-05-12 00:00:00.0 |
Forward |
140 |
2265.1 |
21235.76 |
| 2026-05-12 00:00:00.0 |
Gross Position |
33200 |
56855.51 |
538956.04 |
| 2026-05-12 00:00:00.0 |
Net Position |
- |
1770.99 |
17003.95 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]