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) |
| 2026-06-24 00:00:00.0 |
Cash |
580 |
9445.02 |
89514.07 |
| 2026-06-24 00:00:00.0 |
Tom |
880 |
15956.13 |
151130.52 |
| 2026-06-24 00:00:00.0 |
Spot |
26027 |
24045.01 |
227299.49 |
| 2026-06-24 00:00:00.0 |
Forward |
128 |
2342.73 |
21396.54 |
| 2026-06-24 00:00:00.0 |
Gross Position |
27615 |
51788.89 |
489340.62 |
| 2026-06-24 00:00:00.0 |
Net Position |
- |
2263.52 |
20929.42 |
| 2026-06-23 00:00:00.0 |
Cash |
684 |
12545.47 |
118814.15 |
| 2026-06-23 00:00:00.0 |
Tom |
854 |
12781.38 |
120734.14 |
| 2026-06-23 00:00:00.0 |
Spot |
25389 |
22072.51 |
208378.59 |
| 2026-06-23 00:00:00.0 |
Forward |
114 |
2511.59 |
23716.69 |
| 2026-06-23 00:00:00.0 |
Gross Position |
27041 |
49910.95 |
471643.57 |
| 2026-06-23 00:00:00.0 |
Net Position |
- |
2952.62 |
27949.14 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]