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) |
| 2026-04-17 00:00:00.0 |
Cash |
724 |
11273.76 |
104634.1 |
| 2026-04-17 00:00:00.0 |
Tom |
830 |
15008.58 |
139996.74 |
| 2026-04-17 00:00:00.0 |
Spot |
21592 |
27905.48 |
260472.73 |
| 2026-04-17 00:00:00.0 |
Forward |
352 |
5196.94 |
48162.72 |
| 2026-04-17 00:00:00.0 |
Gross Position |
23498 |
59384.76 |
553266.29 |
| 2026-04-17 00:00:00.0 |
Net Position |
- |
2363.05 |
22039.45 |
| 2026-04-16 00:00:00.0 |
Cash |
682 |
11996.46 |
111905.53 |
| 2026-04-16 00:00:00.0 |
Tom |
768 |
13148.66 |
122663.78 |
| 2026-04-16 00:00:00.0 |
Spot |
18681 |
22538.14 |
210345.81 |
| 2026-04-16 00:00:00.0 |
Forward |
482 |
7103.28 |
65556.71 |
| 2026-04-16 00:00:00.0 |
Gross Position |
20613 |
54786.54 |
510471.83 |
| 2026-04-16 00:00:00.0 |
Net Position |
- |
2237.49 |
20901.49 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]