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) |
| 2025-11-28 00:00:00.0 |
Cash |
820 |
17105.43 |
152978.63 |
| 2025-11-28 00:00:00.0 |
Tom |
244 |
3211.34 |
28661.72 |
| 2025-11-28 00:00:00.0 |
Spot |
51787 |
72090.17 |
643137.56 |
| 2025-11-28 00:00:00.0 |
Forward |
18518 |
173255.65 |
1518949.38 |
| 2025-11-28 00:00:00.0 |
Gross Position |
71369 |
265662.59 |
2343727.29 |
| 2025-11-28 00:00:00.0 |
Net Position |
- |
3758.75 |
32777.54 |
| 2025-11-26 00:00:00.0 |
Cash |
676 |
13763.85 |
122817.19 |
| 2025-11-26 00:00:00.0 |
Tom |
810 |
15151.33 |
135065.32 |
| 2025-11-26 00:00:00.0 |
Spot |
24417 |
25042.08 |
223394.94 |
| 2025-11-26 00:00:00.0 |
Forward |
170 |
2214.42 |
19480.38 |
| 2025-11-26 00:00:00.0 |
Gross Position |
26073 |
56171.68 |
500757.83 |
| 2025-11-26 00:00:00.0 |
Net Position |
- |
2534.8 |
22771.56 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]