17:07 Jan 24, 2021
Sign In
Log In
User Name:
Password:
Remember me next time.
Change Password
Forgot Password
Register
It looks like your browser does not have JavaScript enabled. Please turn on JavaScript and try again.
CCIL
About Us
Membership
SecuritiesSettl
TripartyRepo
Forex Settlement
CLS
FX-Trading
Derivatives
Collateral & Funds
Risk Management
Research
Company Profile
Vision And Mission
Promoters/Stakeholders
Board of Directors
Organisation Structure
Financial
Careers with us
Milestones
Our IT Infrastructure
Business Continuity Planning (BCP)
Contact Us
Clearcorp Dealing Systems
Other Information
Resignation of Directors
Committees
Introduction and Eligibility Criteria
Application Form
Fees and Member Billing
Documentation
Member Directories
Bye Laws, Rules & Regulations
FAQ's
CCIL Members
TR Members
Introduction
Fees & Charges
Members List
FAQ's
Statistics
Introduction
Risk Management
Clearing & Settlement
IT Infrastructure
Request Forms
Members List
FAQ's
Statistics
ITREPS Capicom
Introduction
Benefits
Clearing and Settlement Procedure
Fees & Charges
Members List
FAQ
Statistics
Introduction
Benefits
Settlement Procedure
Member List
Fees & Charges
FAQ
Introduction
Benefits
Order Matching Mode
Negotiation Mode
Member List
System Prerequisites
Operations Guide
FAQ's
Statistics
PI Notes
Introduction
Benefits
Eligiblity
Settlement Procedure
Non Guaranteed Settlement and Benefits
Statistics
FAQs
Member List
Fees & Charges
IRS Trading Platform
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Introduction
Settlement Guarantee Fund
Triparty Repo Collateral
Settlement Guarantee Fund – FX (USD/INR) Settlement
FAQ's
Introduction
PFMI Disclosures
Securities Segment
TripartyRepo Segment
Forex Segment
Forex Forwards
Rupee Derivatives
CLS Segment
Knowledge Center
Risk Management Process
Eligible Securities for SGF and Hair cut rates thereon
Eligible Securities for Default Fund and Hair Cut thereon
Margin Factors
MTM Prices
ZCYC
ZCYC Current
FAQ
Risk Management Process
Eligible Securities for Collateral Deposits and Hair cut rates thereon
Eligible Securities for Default Fund and Hair Cut thereon
FAQs
USD/INR Segment: Eligible Securities for Default Fund and Hair cut rates
Risk Management Process
FAQ
Eligible Securities for Default Fund and Hair Cut Rates thereon
Forex Forward Risk Management Process
FAQ
Eligible Securities for Default Fund and Hair cut rates thereon
Risk Management Process
FAQ
CLS Risk Management Process
FAQ
Introduction
CCIL Publications
CCILTraining
Knowledge Center
Statistics
Market Update
Collection of Articles (2003-2018)
Rakshitra
Fact Book
Market Analytics
Macro Economic Updates
Quarterly Reports
Daily Market Analytics
Quarterly Market Analytics
Foreign Trade
Index of Industrial Production
Balance of Payments
Monetary Policy Review
GDP Estimates
Monthly Review of Economy
India Debt Market Quarterly
India SDL Quarterly
Daily Data
Business Statistics
CCIL - Spot Rates (INR-USD)
CCIL Bond Index
CCIL All Sovereign Bonds Index
CCIL Tenor Index
CCIL T-Bill Index
CCIL SDL Index
Daily Outright Trades Data
Trade Analysis
OTC Trade Analysis
NDS-OM Trade Analysis
G-Sec Historical Trades
Money Market
Market Liquidity Indicators
CCIL
FX-Retail
|
Trade Repository
|
LEI
|
ClearCorp
|
e-Support
|
e-Notice
|
CCIL Training
|
Online Bill Payment
Notifications
|
Publications
|
Articles
|
Bye laws
The current browser does not support Web pages that contain the IFRAME element. To use this Web Part, you must use a browser that supports this element, such as Internet Explorer 7.0 or later.
Market Rates
As on Jan 24 2021 5:06PM
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
3.20
11059.47
TREP
0.00
0.00
0.00
0.00
0.00
0.00
3.23
321911.95
REPO
0.00
0.00
0.00
0.00
0.00
0.00
3.18
100284.47
Money Market
0.00
0.00
3.22
433255.89
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
FX-Retail
:The new version of
FX-Retail Platform
with facility to book Forward Contracts available with effect from 21st September 2020.
Click here for more information
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
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
Consultation Paper on Clearing of Non-Deliverable Forex Forward (USDINR) Contract through CCIL.
Portfolio Compression run by CCIL for IRS market a huge success! Over 77.87 % compression achieved in the 20th cycle
Clearing Member Structure gone live in Rupee IRS Guaranteed Segment effective 02nd Nov 2020
Quarterly Reports
Going live with IRS Clearing Member from effective 2-Nov-2020
NDS OM RFQ Module Member Notification
11th cycle of Portfolio Compression for cleared forex forwards trades run successfully by CCIL !
Appointment of Mr. Hare Krishna Jena as the Managing Director of CCIL
Reporting of Matured trades
Consultation Paper : Enhancements to the Risk Management Processes in Triparty Repo
FAQ on Stamp Duty
Consultation Paper : Enhancements in Initial Margin model in Securities Segment
New reporting guidelines issued by RBI in respect of IBU and Non Deliverable Derivative Contracts
CCIL's Year-end Prices as on 31st March'20
CROMS Web facilitating Direct Market Access for Gilt Account Holders to CROMS Order Book for Market Repos in Government Securities has gone live wef 15th Feb 2020
Consultation Paper: Historial times series data and auto download facility
Consultation Paper : Forex Forward Segment - Clearing Member structure (Collateral Segregation and Tiered Membership Structure)
Consultation Paper : Rupee Derivatives Segment - Clearing Member structure (Collateral Segregation and Tiered Membership Structure)
Statistics