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) |
| 2026-02-11 00:00:00.0 |
Cash |
490 |
7610.18 |
68945.04 |
| 2026-02-11 00:00:00.0 |
Tom |
678 |
9980.11 |
90487.01 |
| 2026-02-11 00:00:00.0 |
Spot |
27791 |
29334.31 |
265648.63 |
| 2026-02-11 00:00:00.0 |
Forward |
124 |
1608.55 |
14551.64 |
| 2026-02-11 00:00:00.0 |
Gross Position |
29083 |
48533.15 |
439632.32 |
| 2026-02-11 00:00:00.0 |
Net Position |
- |
1159.2 |
10453.22 |
| 2026-02-10 00:00:00.0 |
Cash |
638 |
10451.3 |
94750.08 |
| 2026-02-10 00:00:00.0 |
Tom |
800 |
13749.57 |
124498.36 |
| 2026-02-10 00:00:00.0 |
Spot |
28367 |
27363.16 |
247597.08 |
| 2026-02-10 00:00:00.0 |
Forward |
158 |
2373.08 |
21454.75 |
| 2026-02-10 00:00:00.0 |
Gross Position |
29963 |
53937.11 |
488300.27 |
| 2026-02-10 00:00:00.0 |
Net Position |
- |
2806.57 |
25423.09 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]