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) |
| 2025-11-07 00:00:00.0 |
Cash |
678 |
12156.56 |
107785.25 |
| 2025-11-07 00:00:00.0 |
Tom |
782 |
12776.38 |
113207.98 |
| 2025-11-07 00:00:00.0 |
Spot |
21912 |
26319.43 |
233215.49 |
| 2025-11-07 00:00:00.0 |
Forward |
302 |
4884.95 |
43046.36 |
| 2025-11-07 00:00:00.0 |
Gross Position |
23674 |
56137.32 |
497255.08 |
| 2025-11-07 00:00:00.0 |
Net Position |
- |
3024.17 |
26899.49 |
| 2025-11-06 00:00:00.0 |
Cash |
664 |
10657.83 |
94435.5 |
| 2025-11-06 00:00:00.0 |
Tom |
918 |
15004.46 |
132910.25 |
| 2025-11-06 00:00:00.0 |
Spot |
15738 |
24249.8 |
215307.14 |
| 2025-11-06 00:00:00.0 |
Forward |
330 |
5512.31 |
48453.33 |
| 2025-11-06 00:00:00.0 |
Gross Position |
17650 |
55424.4 |
491106.22 |
| 2025-11-06 00:00:00.0 |
Net Position |
- |
1874.62 |
16619.51 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]