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) |
| 2026-11-06 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 |
| 2026-11-05 00:00:00.0 |
Cash |
620 |
9797.24 |
92550.78 |
| 2026-11-05 00:00:00.0 |
Tom |
796 |
13197.26 |
124932.71 |
| 2026-11-05 00:00:00.0 |
Spot |
31088 |
27910.67 |
264537.97 |
| 2026-11-05 00:00:00.0 |
Forward |
150 |
2616.96 |
24920.62 |
| 2026-11-05 00:00:00.0 |
Gross Position |
32654 |
53522.13 |
506942.08 |
| 2026-11-05 00:00:00.0 |
Net Position |
- |
2002.55 |
18970.46 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]