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) |
| 2026-11-12 00:00:00.0 |
Cash |
818 |
14601.7 |
136907.36 |
| 2026-11-12 00:00:00.0 |
Tom |
328 |
4164.64 |
39048.23 |
| 2026-11-12 00:00:00.0 |
Spot |
58956 |
57857.93 |
543872.5 |
| 2026-11-12 00:00:00.0 |
Forward |
326 |
6494.84 |
61808.26 |
| 2026-11-12 00:00:00.0 |
Gross Position |
60428 |
83119.11 |
781636.35 |
| 2026-11-12 00:00:00.0 |
Net Position |
- |
2563.39 |
24265.05 |
| 2026-11-09 00:00:00.0 |
Cash |
848 |
10101.21 |
94781.86 |
| 2026-11-09 00:00:00.0 |
Tom |
764 |
10106.98 |
95228.92 |
| 2026-11-09 00:00:00.0 |
Spot |
30718 |
27266.52 |
257556.14 |
| 2026-11-09 00:00:00.0 |
Forward |
260 |
5298.68 |
50503.98 |
| 2026-11-09 00:00:00.0 |
Gross Position |
32590 |
52773.39 |
498070.9 |
| 2026-11-09 00:00:00.0 |
Net Position |
- |
4050.69 |
38142.65 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]