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) |
| 2026-09-04 00:00:00.0 |
Cash |
568 |
13045.71 |
123248.41 |
| 2026-09-04 00:00:00.0 |
Tom |
792 |
13434.5 |
126871.21 |
| 2026-09-04 00:00:00.0 |
Spot |
25884 |
32268.17 |
306370.02 |
| 2026-09-04 00:00:00.0 |
Forward |
162 |
3281.26 |
31034.41 |
| 2026-09-04 00:00:00.0 |
Gross Position |
27406 |
62029.64 |
587524.05 |
| 2026-09-04 00:00:00.0 |
Net Position |
- |
2281.34 |
21494.49 |
| 2026-09-03 00:00:00.0 |
Cash |
644 |
13473.35 |
127238.12 |
| 2026-09-03 00:00:00.0 |
Tom |
864 |
13603.63 |
129173.32 |
| 2026-09-03 00:00:00.0 |
Spot |
43468 |
47398.4 |
449909.29 |
| 2026-09-03 00:00:00.0 |
Forward |
160 |
2743.95 |
26173.75 |
| 2026-09-03 00:00:00.0 |
Gross Position |
45136 |
77219.33 |
732494.48 |
| 2026-09-03 00:00:00.0 |
Net Position |
- |
2770.76 |
26362.05 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]