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) |
| 2026-09-16 00:00:00.0 |
Cash |
624 |
11532.15 |
110601.79 |
| 2026-09-16 00:00:00.0 |
Tom |
718 |
11015.16 |
105599.3 |
| 2026-09-16 00:00:00.0 |
Spot |
25570 |
33092.61 |
316609.14 |
| 2026-09-16 00:00:00.0 |
Forward |
142 |
2810.29 |
26668.97 |
| 2026-09-16 00:00:00.0 |
Gross Position |
27054 |
58450.21 |
559479.2 |
| 2026-09-16 00:00:00.0 |
Net Position |
- |
2509.79 |
23981.92 |
| 2026-09-15 00:00:00.0 |
Cash |
646 |
11521.49 |
110434.53 |
| 2026-09-15 00:00:00.0 |
Tom |
698 |
10197.2 |
97587.26 |
| 2026-09-15 00:00:00.0 |
Spot |
41881 |
51187.61 |
487887.5 |
| 2026-09-15 00:00:00.0 |
Forward |
396 |
5969.29 |
56548.09 |
| 2026-09-15 00:00:00.0 |
Gross Position |
43621 |
78875.59 |
752457.38 |
| 2026-09-15 00:00:00.0 |
Net Position |
- |
2853.53 |
27366.2 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]