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) |
| 2026-01-30 00:00:00.0 |
Cash |
1224 |
21846.28 |
200754.81 |
| 2026-01-30 00:00:00.0 |
Tom |
1008 |
13527.43 |
124385.27 |
| 2026-01-30 00:00:00.0 |
Spot |
30161 |
35984.68 |
329860.03 |
| 2026-01-30 00:00:00.0 |
Forward |
22302 |
228328.43 |
2043335.04 |
| 2026-01-30 00:00:00.0 |
Gross Position |
54695 |
299686.82 |
2698335.15 |
| 2026-01-30 00:00:00.0 |
Net Position |
- |
3465.93 |
31799.45 |
| 2026-01-29 00:00:00.0 |
Cash |
628 |
9037.5 |
83106.62 |
| 2026-01-29 00:00:00.0 |
Tom |
852 |
13839.82 |
126849.77 |
| 2026-01-29 00:00:00.0 |
Spot |
26854 |
30680.24 |
281534.65 |
| 2026-01-29 00:00:00.0 |
Forward |
148 |
2691.53 |
24140.23 |
| 2026-01-29 00:00:00.0 |
Gross Position |
28482 |
56249.09 |
515631.27 |
| 2026-01-29 00:00:00.0 |
Net Position |
- |
2430.28 |
22297.03 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]