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) |
| 2025-12-17 00:00:00.0 |
Cash |
1038 |
16003.99 |
144691.85 |
| 2025-12-17 00:00:00.0 |
Tom |
1548 |
20626.55 |
187488.22 |
| 2025-12-17 00:00:00.0 |
Spot |
27787 |
28427.5 |
257820.74 |
| 2025-12-17 00:00:00.0 |
Forward |
250 |
3543.61 |
31755.41 |
| 2025-12-17 00:00:00.0 |
Gross Position |
30623 |
68601.65 |
621756.22 |
| 2025-12-17 00:00:00.0 |
Net Position |
- |
2335.5 |
21045.84 |
| 2025-12-16 00:00:00.0 |
Cash |
1250 |
17601.0 |
159956.08 |
| 2025-12-16 00:00:00.0 |
Tom |
990 |
14277.51 |
129440.53 |
| 2025-12-16 00:00:00.0 |
Spot |
28686 |
28262.49 |
255447.41 |
| 2025-12-16 00:00:00.0 |
Forward |
170 |
2307.43 |
20525.18 |
| 2025-12-16 00:00:00.0 |
Gross Position |
31096 |
62448.43 |
565369.2 |
| 2025-12-16 00:00:00.0 |
Net Position |
- |
5411.47 |
49175.02 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]