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) |
| 2025-12-09 00:00:00.0 |
Cash |
768 |
14374.61 |
129392.85 |
| 2025-12-09 00:00:00.0 |
Tom |
954 |
15359.24 |
138430.33 |
| 2025-12-09 00:00:00.0 |
Spot |
28164 |
31143.07 |
280020.76 |
| 2025-12-09 00:00:00.0 |
Forward |
96 |
1777.88 |
15753.0 |
| 2025-12-09 00:00:00.0 |
Gross Position |
29982 |
62654.8 |
563596.94 |
| 2025-12-09 00:00:00.0 |
Net Position |
- |
4134.81 |
37252.12 |
| 2025-12-08 00:00:00.0 |
Cash |
844 |
14657.05 |
132091.01 |
| 2025-12-08 00:00:00.0 |
Tom |
1362 |
20183.99 |
181417.53 |
| 2025-12-08 00:00:00.0 |
Spot |
32479 |
34575.01 |
311729.24 |
| 2025-12-08 00:00:00.0 |
Forward |
300 |
4272.41 |
38031.45 |
| 2025-12-08 00:00:00.0 |
Gross Position |
34985 |
73688.46 |
663269.23 |
| 2025-12-08 00:00:00.0 |
Net Position |
- |
2278.25 |
20555.37 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]