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) |
| 2026-11-09 00:00:00.0 |
Cash |
848 |
10101.21 |
94781.86 |
| 2026-11-09 00:00:00.0 |
Tom |
764 |
10106.98 |
95228.92 |
| 2026-11-09 00:00:00.0 |
Spot |
30718 |
27266.52 |
257556.14 |
| 2026-11-09 00:00:00.0 |
Forward |
260 |
5298.68 |
50503.98 |
| 2026-11-09 00:00:00.0 |
Gross Position |
32590 |
52773.39 |
498070.9 |
| 2026-11-09 00:00:00.0 |
Net Position |
- |
4050.69 |
38142.65 |
| 2026-11-06 00:00:00.0 |
Cash |
600 |
8529.4 |
80377.6 |
| 2026-11-06 00:00:00.0 |
Tom |
722 |
10926.98 |
103221.83 |
| 2026-11-06 00:00:00.0 |
Spot |
30829 |
30804.99 |
291774.12 |
| 2026-11-06 00:00:00.0 |
Forward |
200 |
4060.52 |
38744.63 |
| 2026-11-06 00:00:00.0 |
Gross Position |
32351 |
54321.89 |
514118.18 |
| 2026-11-06 00:00:00.0 |
Net Position |
- |
3200.11 |
30232.61 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]