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) |
| 2026-04-15 00:00:00.0 |
Cash |
666 |
10693.94 |
99748.44 |
| 2026-04-15 00:00:00.0 |
Tom |
718 |
12632.89 |
117912.04 |
| 2026-04-15 00:00:00.0 |
Spot |
27362 |
42183.0 |
390759.06 |
| 2026-04-15 00:00:00.0 |
Forward |
410 |
7108.88 |
66137.62 |
| 2026-04-15 00:00:00.0 |
Gross Position |
29156 |
72618.71 |
674557.16 |
| 2026-04-15 00:00:00.0 |
Net Position |
- |
2329.99 |
21800.57 |
| 2026-04-13 00:00:00.0 |
Cash |
590 |
10679.13 |
99665.05 |
| 2026-04-13 00:00:00.0 |
Tom |
914 |
16131.5 |
149370.21 |
| 2026-04-13 00:00:00.0 |
Spot |
26196 |
36061.42 |
334288.68 |
| 2026-04-13 00:00:00.0 |
Forward |
606 |
8777.41 |
81421.74 |
| 2026-04-13 00:00:00.0 |
Gross Position |
28306 |
71649.46 |
664745.68 |
| 2026-04-13 00:00:00.0 |
Net Position |
- |
2660.5 |
24729.04 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]