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) |
| 2026-02-10 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 |
| 2026-02-09 00:00:00.0 |
Cash |
712 |
12075.42 |
109339.26 |
| 2026-02-09 00:00:00.0 |
Tom |
736 |
11614.75 |
104929.49 |
| 2026-02-09 00:00:00.0 |
Spot |
29569 |
34919.65 |
315477.55 |
| 2026-02-09 00:00:00.0 |
Forward |
492 |
6343.03 |
57490.9 |
| 2026-02-09 00:00:00.0 |
Gross Position |
31509 |
64952.85 |
587237.2 |
| 2026-02-09 00:00:00.0 |
Net Position |
- |
2301.66 |
20716.98 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]