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) |
| 2026-04-29 00:00:00.0 |
Cash |
760 |
11753.51 |
111395.16 |
| 2026-04-29 00:00:00.0 |
Tom |
862 |
14670.67 |
138589.68 |
| 2026-04-29 00:00:00.0 |
Spot |
22889 |
27277.06 |
256952.23 |
| 2026-04-29 00:00:00.0 |
Forward |
100 |
1184.52 |
10982.37 |
| 2026-04-29 00:00:00.0 |
Gross Position |
24611 |
54885.76 |
517919.44 |
| 2026-04-29 00:00:00.0 |
Net Position |
- |
2315.83 |
21911.33 |
| 2026-04-28 00:00:00.0 |
Cash |
640 |
10075.7 |
95173.89 |
| 2026-04-28 00:00:00.0 |
Tom |
900 |
15114.84 |
142412.7 |
| 2026-04-28 00:00:00.0 |
Spot |
23166 |
24194.4 |
228010.47 |
| 2026-04-28 00:00:00.0 |
Forward |
108 |
919.23 |
8476.81 |
| 2026-04-28 00:00:00.0 |
Gross Position |
24814 |
50304.17 |
474073.87 |
| 2026-04-28 00:00:00.0 |
Net Position |
- |
2230.9 |
21062.89 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]