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) |
| 2026-07-01 00:00:00.0 |
Cash |
702 |
14720.48 |
139494.93 |
| 2026-07-01 00:00:00.0 |
Tom |
1388 |
19221.8 |
181831.69 |
| 2026-07-01 00:00:00.0 |
Spot |
31706 |
32112.39 |
303125.91 |
| 2026-07-01 00:00:00.0 |
Forward |
256 |
4712.73 |
44681.88 |
| 2026-07-01 00:00:00.0 |
Gross Position |
34052 |
70767.4 |
669134.41 |
| 2026-07-01 00:00:00.0 |
Net Position |
- |
3080.54 |
29123.29 |
| 2026-06-30 00:00:00.0 |
Cash |
1114 |
17011.56 |
160887.44 |
| 2026-06-30 00:00:00.0 |
Tom |
966 |
13666.95 |
128975.44 |
| 2026-06-30 00:00:00.0 |
Spot |
34828 |
35651.19 |
336466.17 |
| 2026-06-30 00:00:00.0 |
Forward |
23604 |
253006.98 |
2360479.71 |
| 2026-06-30 00:00:00.0 |
Gross Position |
60512 |
319336.68 |
2986808.76 |
| 2026-06-30 00:00:00.0 |
Net Position |
- |
4529.34 |
44004.43 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]