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Indian Overnight Rates
Market | Open | High | Low | LTR | Volume(₹ Crs.) | WAR | Prev. Day WAR | Prev. Day Vol(₹ Crs.) |
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Money Market: |
Top 5 Securities Traded/Reported on NDS OM Platform
Security Description | Trades | TTA(₹ Cr.) | LTP | LTY |
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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 2024-11-13 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
17
Oct 24SARVAM Rules New
SARVAM Rules
17
Oct 24Changes to the CCIL-SARVAM Rules New
Changes to the CCIL-SARVAM Rules
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
07
Nov 24Multiplicant Notification for Margin factors_07112024 New
Risk Management-General
06
Nov 24Back-testing results “Effectiveness of yield spreads”New
Risk Management-General
04
Nov 24CCIL contribution towards pre-funded default handling resourcesNew
Risk Management-General
02
Nov 24Securities Used for VM Tracking_02112024New
Risk Management-General
02
Nov 24Notification of Spread LAF 02112024New
Risk Management-General
21
Oct 24Notification_LAF_for_New_Gsec 21102024New
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