05:26 Oct 3, 2023
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CCIL
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FX-Retail
|
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Market Rates
Indian Overnight Rates
NDS-CALL
CROMS
TREPS
NDS-OM
FX-Clear
Market
Open
High
Low
LTR
Volume (Crs.)
WAR
Prev. Day WAR
Prev. Day Vol (Crs.)
CALL
0.00
0.00
0.00
0.00
0.00
0.00
6.27
964.40
TREP
0.00
0.00
0.00
0.00
0.00
0.00
6.42
32342.30
REPO
0.00
0.00
0.00
0.00
0.00
0.00
6.36
39.20
Money Market
0.00
0.00
6.41
33345.90
"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."
Oct 2 2023 8:40AM
Oct 2 2023 11:04PM
Oct 2 2023 9:01PM
Oct 2 2023 11:00PM
Sep 30 2023 8:00AM
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
R-SPOT
-
-
-
-
0.0000
-
FX-Retail
:The new pricing structure of
FX-Retail Platform
is effective from 1st April 2023.
Click here for more information
FX-Retail Promo video
FX-Retail Mock (Test environment):
Please click here to access
FX-Retail Mock
Market Liquidity Indicators
Notifications
Discussion Papers
Request For Proposal
RBI Notifications
FPI Debt (GSec) Utilisation Status
GST Registration Details
Data Sharing Policy
RBI RETAIL DIRECT
FBIL Overnight MIBOR Methodology
FBIL T-Bills Curve Methodology
FBIL CD Curve Methodology
FBIL MROR Methodology
FBIL Forwards and MIFOR Methodology
FBIL MIBOR-OIS Methodology
Whats New
Portfolio Compression run by CCIL for IRS (MIBOR Benchmark) market a huge success! 89.16% compression achieved in the 31st cycle
Consultation Paper : Proposal to Introduce Stress Loss Margin (SLM)
CCIL’s Application for UK Recognition
Transition of Legacy MIFOR trades to Modified MIFOR benchmark completed by CCIL
Portfolio Compression run by CCIL for IRS (MIFOR Benchmark) market a success! 49.03% compression achieved in the 5th cycle
SARVAM Rule Book effective from May 02, 2023
SARVAM Notification
CCIL's Year-end Prices as on 31st March'23
Launch of Clearing and Settlement of OTC IRS trades referenced to the MODIFIED MIFOR (MMFOR) benchmark on guaranteed basis w.e.f 3rd April 2023
Consultation Paper: Transitioning Outstanding MIFOR Swaps post Index Cessation - Proposed Cash Computation Methodology and Operational Aspects of Transition
Launch of FBIL USD/INR Reference Rate Trading (R-Spot) on FX-Clear platform w.e.f. November 07, 2022
Consultation Paper on Margining and Collateral Solution for Non-Centrally Cleared Derivative (NCCD) Trades
Consultation Paper on Members Collateral Contribution
Enhancement in Data Dissemination of Trade Repository
Consultation Paper: Proposed Approach for Legacy Cleared INR MIFOR IRS trades post Index Cessation
New tab "STATISTICS" added to the website with single point of access to all the data releases of the Company
Consultation Paper: Revision in the look-back periods in Anti-Procyclicality measures in Initial Margin Models
Membership of NDS-CALL platform by Regional Rural Banks (RRBs) and Co-operative Banks
India Forex Market Quarterly
Data Sharing Policy
SWAPTION trade by trade real time data dissemination commenced
Consultation Paper : Introduction of Forward trading in Government Securities
Consultation Paper: Default Management Resources
Consultation Paper: Change in the basis of payment of interest on cash collateral maintained by members towards Securities Segment – Settlement Guarantee Fund
Statistics