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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 |
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Settlement Snapshot (As of 2024-07-12 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
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
28
Mar 24CCIL's Year-end Prices as on 28th March'24 New
CCIL's Year-end Prices as on 28th March'24
16
Mar 24Go-live of FX-Clear new version (post merger with FX-Swap platform) w.e.f. March 18, 2024. New
Go-live of FX-Clear new version (post merger with FX-Swap platform) w.e.f. March 18, 2024.
07
Mar 24Portfolio Compression run by CCIL for outstanding Forex Forward market a success! Over 71.31% compression achieved in the 16th cycle New
Portfolio Compression run by CCIL for outstanding Forex Forward market a success! Over 71.31% compression achieved in the 16th cycle
15
Feb 24Portfolio Compression for outstanding IRS (MIBOR Benchmark) trades carried out on 15th February 2024 New
Portfolio Compression for outstanding IRS (MIBOR Benchmark) trades carried out on 15th February 2024
09
Jul 24Multiplicant Notification for Margin factors_09072024 New
Risk Management-General
01
Jul 24CCIL contribution towards pre-funded default handling resourcesNew
Risk Management-General
28
Jun 24Securities Used for VM Tracking_28062024New
Risk Management-General
28
Jun 24Notification of Spread LAF 28062024 New
Risk Management-General
18
Jun 24Notification of Spread LAF 18062024New
Risk Management-General
11
Jun 24Back-testing results “Effectiveness of yield spreads”New
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
20
Jun 24Request for Proposal (RFP) for Dispose of E-Waste. New
Request for Proposal (RFP) for Dispose of E-Waste. Request for Proposal (RFP) for Dispose of E-Waste.
12
Jun 24Request for Proposal (RFP) for Purchase of Data Cartridges. New
Request for Proposal (RFP) for Purchase of Data Cartridges. Request for Proposal (RFP) for Purchase of Data Cartridges.