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) |
| 2026-08-05 00:00:00.0 |
Cash |
574 |
11053.85 |
105050.21 |
| 2026-08-05 00:00:00.0 |
Tom |
716 |
12137.01 |
115707.71 |
| 2026-08-05 00:00:00.0 |
Spot |
27224 |
29024.59 |
276437.58 |
| 2026-08-05 00:00:00.0 |
Forward |
94 |
759.56 |
7047.78 |
| 2026-08-05 00:00:00.0 |
Gross Position |
28608 |
52975.01 |
504243.28 |
| 2026-08-05 00:00:00.0 |
Net Position |
- |
2346.19 |
22299.8 |
| 2026-08-04 00:00:00.0 |
Cash |
596 |
10708.41 |
102081.62 |
| 2026-08-04 00:00:00.0 |
Tom |
1010 |
17406.51 |
165703.51 |
| 2026-08-04 00:00:00.0 |
Spot |
27629 |
26250.15 |
250298.92 |
| 2026-08-04 00:00:00.0 |
Forward |
88 |
899.03 |
8445.72 |
| 2026-08-04 00:00:00.0 |
Gross Position |
29323 |
55264.1 |
526529.77 |
| 2026-08-04 00:00:00.0 |
Net Position |
- |
2015.79 |
18987.19 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]