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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 |
|---|
Top 5 Traded Tenors on Astroid Platform
| Tenors | Trades | Volume(₹ Cr.) | High | Low | LTR | Weighted Average | Previous Close |
|---|
Settlement Snapshot (As of 2024-04-26 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
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
18
Dec 23The Clearing Corporation of India Ltd. New
The Clearing Corporation of India Ltd. (“CCIL”) receives The Bank of England (the “BoE”) recognition as a non-UK CCP.
13
Dec 23FX-CLEAR registered its highest daily volume of USD 3895.37 million on 13th December, 2023 New
FX-CLEAR registered its highest daily volume of USD 3895.37 million on 13th December, 2023
02
Apr 24CCIL contribution towards pre-funded default handling resourcesNew
Risk Management-General
11
Mar 2401
Mar 24CCIL contribution towards pre-funded default handling resourcesNew
Risk Management-General
01
Mar 2429
Feb 24Changes in cut off time for Trade Reporting 29 Feb 2024New
Forex Settlement
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
26
May 22Consultation Paper on Additional Cash batch in Forex (USD INR Segment) New
Consultation Paper on Additional Cash batch in Forex (USD INR Segment)