Most Liquid Tenor

Indian Overnight Rates

Market Open High Low LTR Volume(₹ Crs.) WAR Prev. Day WAR Prev. Day Vol(₹ Crs.)
Money Market:

*Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo.

Top Traded Security On NDS-OM

Top 5 Securities Traded/Reported on NDS OM Platform

Security Description Trades TTA(₹ Cr.) LTP LTY

*Trades on NDS-OM platform

Interbank USD/INR Spot Rate On Fx-Clear

Instruments Traded on FX Clear Platform

Instruments Open High Low LTP Prev Close Net Change Trades Vol(USD In Mio)

*Interbank USD/INR Spot trades on FX-Clear platform

Top Traded Tenor On ASTROID (By Traded volumes)

Top 5 Traded Tenors on Astroid Platform

Tenors Trades Volume(₹ Cr.) High Low LTR Weighted Average Previous Close

*MIBOR-OIS trades on ASTROID platform

Settlement Snapshot (As of 2025-01-09 00:00:00.0)

Securities

99999
cr

Forex

$
99999
mn

Derivatives

9999
cr

Funds Netting *

100
%

Securities Netting *

80
%

Forex Netting **

50
%

*Pertains to Securities settlement segment

**Pertains to Forex Settlement segment

Latest Updates

25
Nov 24
Whats new test case-1 New

Whats new test case

27
Nov 24
Test Case 27 Nov 2024 New

Test Case 27 Nov 2024

26
Dec 23
Test case 2 New

Discription for test case 2

26
Dec 23
Test case 1 New

This is description of test case

10
Apr 24
New

Test Case

25
Nov 24
New Discussion paper upload New

New Discussion paper upload

22
Nov 24
Discussion Paper Upload 22-11-2024 New

Discussion Paper Upload 22-11-2024

21
Nov 24
Discussion Paper Upload 21-11-2024 New

Discussion Paper Upload1

19
Nov 24
Discussion Pepar Upload New

Discussion Pepar Upload

16
May 24
Consultation 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

13
Oct 23
Consultation Paper on Integration of Forex Settlement & Forex Forward Segment New

The Clearing Corporation of India Ltd. (CCIL) has been offering CCP clearing of USD/INR trades of interbank participants since November ’02. The CCP clearing services are offered in two separate clearing segments viz:

Issue Date
20
Feb 24
Ref No. CCIL/IT/RFP/RG/24/435
RENEWAL OF ANNUAL TECHNICAL SUPPORT FOR IBM MQ PRODUCTS New

RENEWAL OF ANNUAL TECHNICAL SUPPORT FOR IBM MQ PRODUCTS RENEWAL OF ANNUAL TECHNICAL SUPPORT FOR IBM MQ PRODUCTS

Submission Date
29
Feb 24
Issue Date
21
Mar 24
Ref No. CCIL/IT/RFP/AT/24/479
Request 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.

Submission Date
02
Apr 24
Issue Date
20
Feb 24
Ref No. CCIL/IT/RFP/RG/24/435
RENEWAL OF ANNUAL TECHNICAL SUPPORT FOR IBM MQ PRODUCTS New

RENEWAL OF ANNUAL TECHNICAL SUPPORT FOR IBM MQ PRODUCTS RENEWAL OF ANNUAL TECHNICAL SUPPORT FOR IBM MQ PRODUCTS

Submission Date
29
Feb 24
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