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) |
| 2026-06-02 00:00:00.0 |
Cash |
868 |
15953.91 |
151790.39 |
| 2026-06-02 00:00:00.0 |
Tom |
1366 |
22236.59 |
210995.23 |
| 2026-06-02 00:00:00.0 |
Spot |
34723 |
36562.47 |
348571.79 |
| 2026-06-02 00:00:00.0 |
Forward |
134 |
906.48 |
8652.63 |
| 2026-06-02 00:00:00.0 |
Gross Position |
37091 |
75659.45 |
720010.04 |
| 2026-06-02 00:00:00.0 |
Net Position |
- |
4189.6 |
39852.97 |
| 2026-06-01 00:00:00.0 |
Cash |
990 |
16503.85 |
156571.76 |
| 2026-06-01 00:00:00.0 |
Tom |
1322 |
20558.44 |
196131.69 |
| 2026-06-01 00:00:00.0 |
Spot |
25741 |
33532.93 |
321042.8 |
| 2026-06-01 00:00:00.0 |
Forward |
320 |
4554.45 |
43613.13 |
| 2026-06-01 00:00:00.0 |
Gross Position |
28373 |
75149.67 |
717359.38 |
| 2026-06-01 00:00:00.0 |
Net Position |
- |
4277.74 |
41150.9 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]