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) |
| 2026-10-29 00:00:00.0 |
Cash |
618 |
10309.57 |
98209.06 |
| 2026-10-29 00:00:00.0 |
Tom |
756 |
11519.44 |
109588.04 |
| 2026-10-29 00:00:00.0 |
Spot |
27491 |
28052.16 |
266925.03 |
| 2026-10-29 00:00:00.0 |
Forward |
182 |
2288.74 |
21824.94 |
| 2026-10-29 00:00:00.0 |
Gross Position |
29047 |
52169.91 |
496547.07 |
| 2026-10-29 00:00:00.0 |
Net Position |
- |
3528.48 |
33711.22 |
| 2026-10-28 00:00:00.0 |
Cash |
586 |
9718.78 |
92457.27 |
| 2026-10-28 00:00:00.0 |
Tom |
904 |
12712.93 |
120986.61 |
| 2026-10-28 00:00:00.0 |
Spot |
24309 |
26055.32 |
247895.53 |
| 2026-10-28 00:00:00.0 |
Forward |
154 |
2242.05 |
21521.4 |
| 2026-10-28 00:00:00.0 |
Gross Position |
25953 |
50729.08 |
482860.81 |
| 2026-10-28 00:00:00.0 |
Net Position |
- |
2254.33 |
21415.74 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]