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) |
| 2026-08-03 00:00:00.0 |
Cash |
850 |
15328.32 |
145901.73 |
| 2026-08-03 00:00:00.0 |
Tom |
1216 |
16018.98 |
152781.82 |
| 2026-08-03 00:00:00.0 |
Spot |
26464 |
27568.09 |
263713.57 |
| 2026-08-03 00:00:00.0 |
Forward |
428 |
6367.38 |
60880.65 |
| 2026-08-03 00:00:00.0 |
Gross Position |
28958 |
65282.77 |
623277.77 |
| 2026-08-03 00:00:00.0 |
Net Position |
- |
2561.81 |
24604.44 |
| 2026-07-31 00:00:00.0 |
Cash |
1038 |
15444.25 |
147259.45 |
| 2026-07-31 00:00:00.0 |
Tom |
1050 |
15260.37 |
145945.48 |
| 2026-07-31 00:00:00.0 |
Spot |
29570 |
31946.97 |
305636.88 |
| 2026-07-31 00:00:00.0 |
Forward |
19676 |
218250.81 |
2047403.37 |
| 2026-07-31 00:00:00.0 |
Gross Position |
51334 |
280902.4 |
2646245.18 |
| 2026-07-31 00:00:00.0 |
Net Position |
- |
2504.42 |
25704.13 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]