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) |
| 2026-07-15 00:00:00.0 |
Cash |
608 |
10229.88 |
98368.01 |
| 2026-07-15 00:00:00.0 |
Tom |
770 |
11869.77 |
114135.67 |
| 2026-07-15 00:00:00.0 |
Spot |
25920 |
24028.47 |
230038.68 |
| 2026-07-15 00:00:00.0 |
Forward |
246 |
5435.9 |
51594.36 |
| 2026-07-15 00:00:00.0 |
Gross Position |
27544 |
51564.02 |
494136.72 |
| 2026-07-15 00:00:00.0 |
Net Position |
- |
3346.2 |
32137.54 |
| 2026-07-14 00:00:00.0 |
Cash |
602 |
9592.1 |
92218.48 |
| 2026-07-14 00:00:00.0 |
Tom |
826 |
13542.54 |
129641.48 |
| 2026-07-14 00:00:00.0 |
Spot |
24433 |
22957.91 |
218886.74 |
| 2026-07-14 00:00:00.0 |
Forward |
114 |
1206.5 |
11443.5 |
| 2026-07-14 00:00:00.0 |
Gross Position |
25975 |
47299.05 |
452190.2 |
| 2026-07-14 00:00:00.0 |
Net Position |
- |
3271.31 |
31363.56 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]