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) |
| 2026-03-16 00:00:00.0 |
Cash |
680 |
10873.57 |
100499.83 |
| 2026-03-16 00:00:00.0 |
Tom |
880 |
16016.32 |
147949.56 |
| 2026-03-16 00:00:00.0 |
Spot |
28555 |
32681.2 |
301476.45 |
| 2026-03-16 00:00:00.0 |
Forward |
284 |
6212.6 |
56572.73 |
| 2026-03-16 00:00:00.0 |
Gross Position |
30399 |
65783.69 |
606498.57 |
| 2026-03-16 00:00:00.0 |
Net Position |
- |
2752.38 |
25347.06 |
| 2026-03-13 00:00:00.0 |
Cash |
670 |
12575.56 |
116154.05 |
| 2026-03-13 00:00:00.0 |
Tom |
656 |
12136.98 |
112011.29 |
| 2026-03-13 00:00:00.0 |
Spot |
26361 |
30648.17 |
281801.17 |
| 2026-03-13 00:00:00.0 |
Forward |
492 |
9731.81 |
88732.76 |
| 2026-03-13 00:00:00.0 |
Gross Position |
28179 |
65092.52 |
598699.27 |
| 2026-03-13 00:00:00.0 |
Net Position |
- |
3289.91 |
30305.78 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]