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Indian Overnight Rates
| Market | Open | High | Low | LTR | Volume(₹ Crs.) | WAR | Prev. Day WAR | Prev. Day Vol(₹ Crs.) |
|---|---|---|---|---|---|---|---|---|
| Money Market: |
Top 5 Securities Traded/Reported on NDS OM Platform
| Security Description | Trades | TTA(₹ Cr.) | LTP | LTY |
|---|
Instruments Traded on FX Clear Platform
| Instruments | Open Rate | High Rate | Low Rate | LTP | Previous Close | Net Change |
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Top 5 Traded Tenors on Astroid Platform
| Tenors | Trades | Volume(₹ Cr.) | High | Low | LTR | Weighted Average | Previous Close |
|---|
Settlement Snapshot (As of 2024-09-12 00:00:00.0)
Securities
Forex
Derivatives
Funds Netting *
Securities Netting *
Forex Netting **
*Pertains to Securities settlement segment
**Pertains to Forex Settlement segment
Latest Updates
14
Sep 24Change in Public Holiday to September 18,2024 under Negotiable Instruments Act New
Change in Public Holiday to September 18,2024 under Negotiable Instruments Act
13
Sep 24Portfolio Compression run by CCIL for IRS (MIBOR Benchmark) market a huge success! 88.13% compression achieved in the 35th cycl New
Portfolio Compression run by CCIL for IRS (MIBOR Benchmark) market a huge success! 88.13% compression achieved in the 35th cycl
18
Jul 24Schedule of Charges for Client trades(CCIL Trade Repository) w.e.f 02nd September, 2024 New
Schedule of Charges for Client trades w.e.f 02nd September, 2024
18
Jul 24Schedule of Charges for Interbank trades(CCIL Trade Repository) w.e.f 02nd September, 2024 New
Schedule of Charges for Interbank trades w.e.f 02nd September, 2024
10
Jul 24FX-CLEAR Dealing System registered its highest daily volume of USD 5917.07 million on 10th July, 2024 New
FX-CLEAR Dealing System registered its highest daily volume of USD 5917.07 million on 10th July, 2024
28
Jun 24Portfolio Compression for outstanding IRS (MIBOR Benchmark) trades carried out on 27th June 2024 New
Portfolio Compression for outstanding IRS (MIBOR Benchmark) trades carried out on 27th June 2024
14
Sep 2409
Sep 24Multiplicant Notification for Margin factors_09092024New
Risk Management-General
03
Sep 24Back-testing results “Effectiveness of yield spreads”New
Risk Management-General
02
Sep 24CCIL contribution towards pre-funded default handling resourcesNew
Risk Management-General
30
Aug 24Securities Used for VM Tracking_30082024New
Risk Management-General
30
Aug 24Notification of Spread LAF 30082024New
Risk Management-General
16
May 24Consultation Paper: Electronic Trading Platform (ETP) and Clearing and Settlement services for USD INR FX Options New
Consultation Paper: Electronic Trading Platform (ETP) and Clearing and Settlement services for USD INR FX Options
20
Jun 23Consultation Paper : Proposal to Introduce Stress Loss Margin (SLM) New
Consultation Paper : Proposal to Introduce Stress Loss Margin (SLM)
05
Dec 22Consultation Paper: Transitioning Outstanding MIFOR Swaps post Index Cessation - Proposed Cash Computation Methodology and Operational Aspects of Transition New
Consultation Paper: Transitioning Outstanding MIFOR Swaps post Index Cessation - Proposed Cash Computation Methodology and Operational Aspects of Transition
12
Jul 22Consultation Paper: Proposed Approach for Legacy Cleared INR MIFOR IRS trades post Index Cessation New
Consultation Paper: Proposed Approach for Legacy Cleared INR MIFOR IRS trades post Index Cessation
14
Jun 22Consultation Paper: Revision in the look-back periods in Anti-Procyclicality measures in Initial Margin Models New
Consultation Paper: Revision in the look-back periods in Anti-Procyclicality measures in Initial Margin Models
02
Jun 22Consultation Paper on Integration of Forex Settlement & Forex Forward Segment New
Consultation Paper on Integration of Forex Settlement & Forex Forward Segment
03
Sep 24RFP - Procurement of Laptop New
RFP - Procurement of Laptop CCIL/IT/RFP/VM/24/183
05
Sep 24Adobe Software License Subscription New
Adobe Software License Subscription CCIL/IT/RFP/VM/24/187
29
Jul 24Request for Proposal to act as Settlement Bank for the Foreign Currency Settlement System (FCSS) New
Request for Proposal to act as Settlement Bank for the Foreign Currency Settlement System (FCSS) Request for Proposal to act as Settlement Bank for the Foreign Currency Settlement System (FCSS)