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) |
| 2026-05-20 00:00:00.0 |
Cash |
716 |
11048.63 |
107009.04 |
| 2026-05-20 00:00:00.0 |
Tom |
1016 |
13710.66 |
132151.59 |
| 2026-05-20 00:00:00.0 |
Spot |
23770 |
23130.41 |
222678.59 |
| 2026-05-20 00:00:00.0 |
Forward |
100 |
698.71 |
6568.31 |
| 2026-05-20 00:00:00.0 |
Gross Position |
25602 |
48588.41 |
468407.53 |
| 2026-05-20 00:00:00.0 |
Net Position |
- |
2321.87 |
22479.74 |
| 2026-05-19 00:00:00.0 |
Cash |
800 |
10835.81 |
104428.12 |
| 2026-05-19 00:00:00.0 |
Tom |
882 |
13207.31 |
127125.12 |
| 2026-05-19 00:00:00.0 |
Spot |
24865 |
23180.45 |
222352.15 |
| 2026-05-19 00:00:00.0 |
Forward |
106 |
322.33 |
3012.38 |
| 2026-05-19 00:00:00.0 |
Gross Position |
26653 |
47545.9 |
456917.77 |
| 2026-05-19 00:00:00.0 |
Net Position |
- |
2068.09 |
19972.73 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]