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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
6.65
6.75
6.60
6.70
3079.75
6.68
6.54
8785.33
TREP
6.55
6.65
6.53
6.62
93084.80
6.60
6.50
303355.00
REPO
6.00
6.75
3.00
6.75
102885.22
6.58
6.53
163171.30
Money Market
199049.77
6.59
6.51
475311.63
"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."
May 8 2024 9:58AM
Tenor
Sett. Type
Maturity
Trades
TTA(Rs. Cr)
Open
High
Low
LTR
WAR
O/N
T + 0
09/05/2024
39
3079.75
6.65
6.75
6.60
6.70
6.6781
19D
T + 0
27/05/2024
1
100.00
6.85
6.85
6.85
6.85
6.8500
16D
T + 0
24/05/2024
1
15.00
6.80
6.80
6.80
6.80
6.8000
Total
41
3194.75
May 8 2024 9:59AM
Basket Repo
Basket Description
Trades
Sett. Type
Tenor
TTA
TTA-FV
LTR
WAR
CG LIQUID ABV 20 YR
22
T+0
1D
10743.88
10457.63
6.6400
6.6362
TBILLS 182 DTB
18
T+0
1D
9892.89
10179.80
6.6500
6.6409
SG SECS UPTO 5YR
73
T+0
1D
9570.61
9381.43
6.6500
6.6610
CG LIQUID 5 TO 10 YR
41
T+0
1D
8949.79
8803.65
6.6500
6.6353
CG LIQUID 10 TO 20YR
29
T+0
1D
6286.82
5928.01
6.6500
6.6430
FRB
15
T+0
1D
6017.93
5927.56
6.6300
6.6176
CG LIQUID 1 TO 3 YR
23
T+0
1D
4900.90
4879.65
6.6500
6.6165
TBILLS 91 DTB
6
T+0
1D
2794.98
2837.82
6.6400
6.6455
SG SECS ABV 5YR
12
T+0
1D
2264.96
2241.52
6.7200
6.6339
TBILLS 364 DTB
8
T+0
1D
1974.96
2071.66
6.6500
6.6247
CG LIQUID 3 TO 5 YR
9
T+0
1D
1930.96
1897.67
6.6500
6.6025
CG STRIPS
10
T+0
1D
1419.95
1674.67
6.7500
6.7015
OIL BONDS
5
T+0
1D
1035.97
1023.00
6.6600
6.6564
CG LIQUID UPTO 1 YR
2
T+0
1D
748.99
736.15
6.5700
6.5899
Total
273
68533.59
68040.22
Special Repo
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
LTR
WAR
07.18 GS 2033
56
T+0
1D
9303.00
9489.56
6.5500
6.2988
07.18 GS 2037
20
T+0
1D
4445.00
4536.75
6.5100
6.4824
07.30 GS 2053
21
T+0
1D
3741.00
3878.24
6.5000
6.3753
GOI FRB 2028
1
T+0
1D
1444.00
1454.38
6.6300
6.6300
07.10 GS 2034
15
T+0
1D
1205.00
1212.61
6.0000
5.8044
08.20 OIL SP 2024SEP
2
T+0
1D
1000.00
1015.37
6.6200
6.6100
07.38 GS 2027
6
T+0
1D
965.00
999.05
6.6500
6.6399
06.69 GS 2024
3
T+0
1D
888.00
909.17
6.6000
6.6000
07.10 GS 2029
6
T+0
1D
665.00
666.54
6.6400
6.5914
05.22 GS 2025
2
T+0
1D
660.00
661.01
6.5500
6.5500
07.42 MH SGS 2034
2
T+0
1D
520.00
524.79
6.6500
6.6527
07.06 GS 2028
5
T+0
1D
510.00
511.74
6.6500
6.5453
07.37 GS 2028
5
T+0
1D
510.00
516.44
6.6500
6.5475
07.32 GS 2030
6
T+0
1D
507.00
529.71
6.4000
6.3996
07.43 TN SGS 2034 27 MAR
1
T+0
1D
500.00
504.46
6.6300
6.6300
09.15 GS 2024
1
T+0
1D
500.00
527.33
6.6000
6.6000
07.25 GS 2063
4
T+0
1D
461.00
474.88
6.5500
6.4964
07.89 GJ SDL 2025
2
T+0
1D
395.00
412.21
6.6200
6.6200
06.89 RJ SDL 2025
1
T+0
1D
305.00
306.55
6.6000
6.6000
07.54 AS SDL 2028
2
T+0
1D
300.00
306.95
6.6200
6.6200
05.49 RJ SDL 2025
1
T+0
1D
200.00
198.51
6.6000
6.6000
07.84 MH SDL 2026
1
T+0
1D
200.00
206.88
6.6000
6.6000
07.96 MH SDL 2026
1
T+0
1D
200.00
208.02
6.6000
6.6000
07.66 GJ SGS 2030 13 DEC
1
T+0
1D
175.00
182.60
6.7000
6.7000
07.34 GS 2064
1
T+0
1D
155.00
157.47
6.5000
6.5000
06.97 GS 2026
2
T+0
1D
135.00
136.27
6.4500
6.4500
06.54 GS 2032
2
T+0
1D
127.00
125.13
6.6500
6.5295
06.10 GS 2031
1
T+0
1D
125.00
120.21
6.4500
6.4500
07.73 UP SGS 2035
1
T+0
1D
125.00
132.51
6.7000
6.7000
08.27 HR SDL 2025 13 MAY
1
T+0
1D
120.00
125.94
6.7000
6.7000
07.57 GS 2033
2
T+0
1D
115.00
121.68
6.5500
6.5187
07.68 GJ SGS 2030
1
T+0
1D
105.00
108.13
6.7200
6.7200
07.23 GS 2039
4
T+0
1D
100.00
101.00
6.0000
6.0000
GS12JUN2030C
1
T+0
1D
100.00
65.28
6.7200
6.7200
07.26 GS 2033
4
T+0
1D
96.00
98.43
6.5000
6.5293
07.26 GS 2032
2
T+0
1D
95.00
97.09
6.6500
6.5658
07.29 PY SGS 2026
1
T+0
1D
95.00
95.96
6.7000
6.7000
07.27 GS 2026
2
T+0
1D
85.00
85.76
6.2500
6.3541
07.48 UP SGS 2040
1
T+0
1D
80.00
80.83
6.7000
6.7000
06.44 MH SDL 2028
1
T+0
1D
75.00
73.54
6.7000
6.7000
07.52 WB SGS 2039
1
T+0
1D
75.00
76.16
6.7500
6.7500
08.00 OIL SPL 2026
1
T+0
1D
75.00
76.61
6.7200
6.7200
08.72 KL SDL 2024
1
T+0
1D
75.00
75.65
6.7200
6.7200
07.46 KA SGS 2038
1
T+0
1D
65.00
65.76
6.7200
6.7200
08.67 KA SDL 2026
1
T+0
1D
65.00
67.55
6.7500
6.7500
GS12DEC2024C
1
T+0
1D
65.00
62.37
6.7200
6.7200
06.94 CG SDL 2029
1
T+0
1D
60.00
59.38
6.7000
6.7000
07.48 MH SGS 2042
1
T+0
1D
60.00
60.66
6.7200
6.7200
07.70 AP SGS 2030 22 FEB
1
T+0
1D
58.00
59.70
6.7500
6.7500
06.45 GS 2029
2
T+0
1D
55.00
53.69
6.5000
6.5000
07.45 MH SGS 2038 20 MAR
1
T+0
1D
55.00
55.44
6.7200
6.7200
08.82 BR SDL 2026
1
T+0
1D
55.00
57.31
6.7000
6.7000
05.40 CG SDL 2024
1
T+0
1D
50.00
50.40
6.7000
6.7000
05.70 MH SDL 2024
1
T+0
1D
50.00
50.15
6.7000
6.7000
05.74 GS 2026
1
T+0
1D
50.00
49.89
6.6500
6.6500
05.77 GJ SDL 2025 12 JAN
1
T+0
1D
50.00
50.42
6.7200
6.7200
06.58 KA SDL 2030
1
T+0
1D
50.00
49.41
6.7200
6.7200
07.32 MH SGS 2032
1
T+0
1D
50.00
51.31
6.7200
6.7200
07.36 UK SGS 2026
1
T+0
1D
50.00
50.43
6.7500
6.7500
07.38 HR SGS 2035
1
T+0
1D
50.00
50.39
6.7200
6.7200
07.39 KL SGS 2034
1
T+0
1D
50.00
50.45
6.7200
6.7200
07.72 HR SGS 2032
1
T+0
1D
50.00
51.37
6.7200
6.7200
08.27 KA SDL 2026
1
T+0
1D
50.00
52.02
6.7200
6.7200
08.36 MP SDL 2025
1
T+0
1D
50.00
51.89
6.7200
6.7200
08.43 JH SDL 2029
1
T+0
1D
50.00
52.77
6.7200
6.7200
08.96 MH SDL 2024
1
T+0
1D
50.00
51.61
6.7000
6.7000
09.01 MH SDL 2024
1
T+0
1D
50.00
50.99
6.7000
6.7000
09.11 MH SDL 2024
1
T+0
1D
50.00
52.08
6.7200
6.7200
07.05 MH SDL 2032
1
T+0
1D
45.00
44.24
6.7200
6.7200
07.52 HP SGS 2039
1
T+0
1D
45.00
45.70
6.7100
6.7100
GS12JUN2033C
1
T+0
1D
45.00
23.77
6.7200
6.7200
07.43 MH SGS 2036
1
T+0
1D
40.00
40.56
6.7200
6.7200
07.44 TN SGS 2033 03 MAY
1
T+0
1D
40.00
40.09
6.7200
6.7200
07.45 MH SGS 2038 22 MAR
1
T+0
1D
40.00
40.42
6.7100
6.7100
07.45 MH SGS 2039 22 MAR
1
T+0
1D
40.00
40.40
6.7100
6.7100
07.70 AP SGS 2029 06 DEC
1
T+0
1D
40.00
41.82
6.7200
6.7200
08.28 KA SDL 2026
1
T+0
1D
40.00
41.20
6.7200
6.7200
08.38 TN SDL 2026
1
T+0
1D
40.00
41.58
6.7200
6.7200
07.22 MH SDL 2026
1
T+0
1D
35.00
34.97
6.7200
6.7200
07.40 MP SGS 2034
1
T+0
1D
35.00
35.97
6.7200
6.7200
07.46 UP SGS 2034
1
T+0
1D
35.00
35.58
6.7200
6.7200
07.86 HR SDL 2032
1
T+0
1D
35.00
36.91
6.7200
6.7200
08.26 GS 2027
1
T+0
1D
35.00
36.90
5.2500
5.2500
07.77 AP SGS 2035
1
T+0
1D
33.00
34.99
6.7500
6.7500
06.18 GS 2024
1
T+0
1D
30.00
29.89
6.5000
6.5000
06.86 KL SDL 2035
1
T+0
1D
30.00
28.96
6.7200
6.7200
07.40 GS 2062
1
T+0
1D
30.00
30.92
6.5500
6.5500
07.44 TN SGS 2034 20 MAR
1
T+0
1D
30.00
30.33
6.7200
6.7200
07.46 RJ SGS 2034
1
T+0
1D
30.00
30.37
6.7200
6.7200
07.48 RJ SGS 2037
1
T+0
1D
30.00
30.41
6.7200
6.7200
07.48 UP SGS 2042
1
T+0
1D
30.00
30.31
6.7100
6.7100
07.48 UP SGS 2044
1
T+0
1D
30.00
30.34
6.7200
6.7200
07.70 AP SGS 2029 08 MAR
1
T+0
1D
30.00
30.74
6.7200
6.7200
07.72 MH SGS 2031
1
T+0
1D
30.00
30.91
6.7200
6.7200
08.05 PN SDL 2025 28 JAN
1
T+0
1D
30.00
30.82
6.7200
6.7200
08.32 CG SDL 2026
1
T+0
1D
30.00
31.24
6.7200
6.7200
08.51 HR SDL 2026
1
T+0
1D
30.00
31.17
6.7200
6.7200
05.63 GS 2026
4
T+0
1D
29.00
28.37
6.7000
6.5879
06.79 GS 2027
1
T+0
1D
25.00
25.58
6.4500
6.4500
06.95 GJ SDL 2031
1
T+0
1D
25.00
24.91
6.7200
6.7200
07.36 GS 2052
2
T+0
1D
25.00
25.63
6.5000
6.4660
07.37 KA SGS 2037
1
T+0
1D
25.00
25.15
6.7200
6.7200
07.41 HP SGS 2036
1
T+0
1D
25.00
25.24
6.7200
6.7200
07.72 MH SGS 2035
1
T+0
1D
25.00
26.16
6.7200
6.7200
07.73 KA SGS 2034
1
T+0
1D
25.00
26.39
6.7200
6.7200
07.75 HR SGS 2035 29 NOV
1
T+0
1D
25.00
26.47
6.7200
6.7200
07.76 MP SGS 2037 29 NOV
1
T+0
1D
25.00
26.54
6.7200
6.7200
08.17 GS 2044
1
T+0
1D
25.00
28.39
6.5500
6.5500
08.24 GS 2033
2
T+0
1D
25.00
27.90
6.5500
6.5500
08.96 TN SDL 2024
1
T+0
1D
25.00
25.81
6.7200
6.7200
06.69 MP SDL 2025
1
T+0
1D
20.00
20.09
6.7200
6.7200
06.92 UP SDL 2031
1
T+0
1D
20.00
19.56
6.7200
6.7200
06.99 TN SDL 2041
1
T+0
1D
20.00
19.75
6.6500
6.6500
07.36 RJ SGS 2033
1
T+0
1D
20.00
20.56
6.7200
6.7200
07.46 RJ SGS 2042
1
T+0
1D
20.00
20.21
6.6500
6.6500
07.50 UP SGS 2035
1
T+0
1D
20.00
20.44
6.6500
6.6500
07.51 AP SDL 2037
1
T+0
1D
20.00
20.35
6.6500
6.6500
07.52 GA SGS 2039
1
T+0
1D
20.00
20.31
6.7500
6.7500
07.53 PN SGS 2037
1
T+0
1D
20.00
20.09
6.7500
6.7500
07.62 MH SDL 2030
1
T+0
1D
20.00
20.89
6.7200
6.7200
07.65 UP SGS 2034
1
T+0
1D
20.00
20.88
6.7200
6.7200
07.68 KA SGS 2034
1
T+0
1D
20.00
20.95
6.7200
6.7200
07.73 GJ SDL 2029
1
T+0
1D
20.00
20.39
6.7200
6.7200
07.76 MP SDL 2027
1
T+0
1D
20.00
20.48
6.7200
6.7200
07.98 KA SDL 2025
1
T+0
1D
20.00
20.28
6.7200
6.7200
08.03 GOI FCI 2024
1
T+0
1D
20.00
20.73
6.7200
6.7200
08.06 KA SDL 2025 11 FEB
1
T+0
1D
20.00
20.49
6.7200
6.7200
08.97 KL SDL 2024
1
T+0
1D
20.00
20.59
6.7200
6.7200
05.79 GS 2030
1
T+0
1D
18.00
17.34
6.4500
6.4500
05.77 GS 2030
2
T+0
1D
16.00
15.15
6.4500
6.4594
06.85 WB SDL 2031
1
T+0
1D
15.00
14.70
6.7200
6.7200
07.39 HR SGS 2029
1
T+0
1D
15.00
15.03
6.7500
6.7500
07.46 UP SGS 2039
1
T+0
1D
15.00
15.16
6.7200
6.7200
07.49 UP SGS 2034 07 FEB
1
T+0
1D
15.00
15.35
6.7200
6.7200
07.51 UP SGS 2040
1
T+0
1D
15.00
15.21
6.6500
6.6500
07.81 HR SDL 2032 13 JUL
1
T+0
1D
15.00
15.73
6.7200
6.7200
07.86 RJ SDL 2027
1
T+0
1D
15.00
15.65
6.7500
6.7500
07.16 GS 2050
1
T+0
1D
11.00
11.00
6.4500
6.4500
06.22 GS 2035
1
T+0
1D
10.00
9.40
6.5000
6.5000
07.40 GS 2035
1
T+0
1D
10.00
10.31
6.4500
6.4500
08.26 MH SDL 2025 23 DEC
1
T+0
1D
10.00
10.45
6.7500
6.7500
07.06 GS 2046
1
T+0
1D
8.00
7.90
6.4500
6.4500
07.47 TS SGS 2036
1
T+0
1D
8.00
8.00
6.7200
6.7200
182 DTB 16052024
1
T+0
1D
7.00
6.99
6.7000
6.7000
07.72 GS 2049
1
T+0
1D
6.00
6.53
6.5000
6.5000
05.85 GS 2030
1
T+0
1D
5.00
4.80
6.5000
6.5000
07.09 GJ SDL 2032
1
T+0
1D
5.00
4.98
6.7200
6.7200
07.54 GS 2036
1
T+0
1D
5.00
5.32
6.4500
6.4500
08.28 GS 2027
1
T+0
1D
5.00
5.23
6.2500
6.2500
07.25 GS 2063
2
T+0
30D
1000.00
1030.10
6.7500
6.7500
Total
310
35826.00
36526.26
Reported Deals
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
05.15 GS 2025
1
T+0
1D
19.0000
18.9697
Total
1
19.0000
18.9697
May 8 2024 9:59AM
Reversal Date of Lend / Brrw
Sett. Type
Tenor
Open
High
Low
LTR
WAR
Trades
Volume (Crs.)
TREP/090524
T+0
1D
6.55
6.65
6.53
6.62
6.60
182
93084.80
Total
182
93084.80
May 8 2024 9:59AM
Security Description
Trades
TTA
LTP
LTY
07.18 GS 2033
480
6150.0000
100.3200
7.1299
07.10 GS 2034
164
1765.0000
100.0450
7.0924
07.32 GS 2030
54
580.0000
100.8900
7.1464
07.10 GS 2029
8
135.0000
99.8500
7.1350
07.34 GS 2064
11
105.0000
101.2400
7.2442
07.23 GS 2039
17
85.0000
100.5500
7.1686
07.30 GS 2053
6
70.0000
100.8600
7.2279
07.25 GS 2063
4
45.0000
100.0875
7.2425
07.18 GS 2037
3
35.0000
100.0000
7.1782
07.17 GS 2030
1
25.0000
100.0500
7.1581
07.16 GS 2050
2
10.0000
99.3500
7.2144
05.63 GS 2026
2
10.0000
97.4300
7.0780
GOI FRB 2033
1
5.0000
101.9000
7.9610
07.16 GS 2050
1
4.5000
99.6400
7.1896
07.25 GS 2063
1
0.5000
100.0400
7.2462
07.53 PN SGS 2037
1
100.0000
100.3500
7.4871
07.52 UP SGS 2039
1
50.0000
100.5800
7.4535
07.44 TS SGS 2036
1
1.0390
99.8325
7.4601
07.45 MH SGS 2039 22 MAR
1
0.7500
99.8975
7.4600
091 DTB 19072024
1
10.0000
98.6699
6.9300
182 DTB 11072024
1
5.0000
98.8905
6.5000
Total
761
9191.7890
Reported Deals
Trades
TTA
LTP
LTY
07.17 GS 2030
4
250.0000
100.0400
7.1602
07.32 GS 2030
2
125.0000
100.8900
7.1464
07.06 GS 2028
2
50.0000
99.7700
7.1258
07.37 GS 2028
1
25.0000
100.9450
7.1174
07.18 GS 2037
1
25.0000
100.0000
7.1782
Total
10
475.0000
May 8 2024 10:00AM
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
C-SPOT
83.5000
83.5025
83.4925
83.5000
83.5100
-0.0100
R-SPOT
0.1500
0.2500
0.1500
0.2500
0.1500
0.1000
SPOT
83.5000
83.5050
83.4925
83.5025
83.5100
-0.0075
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Market Liquidity Indicators
Notifications
Discussion Papers
Request For Proposal
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FPI Debt (GSec) Utilisation Status
GST Registration Details
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RBI RETAIL DIRECT
FBIL Overnight MIBOR Methodology
FBIL T-Bills Curve Methodology
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Whats New
CCIL's Year-end MTM Prices as on 28th March'24
Go-live of FX-Clear new version (post merger with FX-Swap platform) w.e.f. March 18, 2024.
Portfolio Compression run by CCIL for outstanding Forex Forward market a success! Over 71.31% compression achieved in the 16th cycle
Portfolio Compression run by CCIL for IRS (MIBOR Benchmark) markePortfolio Compression run by CCIL for IRS (MIBOR Benchmark) market a huge success! 86.88% compression achieved in the 33rd cycle
Launch of New CCIL Website - beta version!
The Clearing Corporation of India Ltd. (“CCIL”) receives The Bank of England (the “BoE”) recognition as a non-UK CCP.
FX-CLEAR registered its highest daily volume of USD 3895.37 million on 13th December, 2023
Reserve Bank of India and Bank of England sign a Memorandum of Understanding on cooperation and exchange of information related to The Clearing Corporation of India Limited
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
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
Consultation Paper: Revision in the look-back periods in Anti-Procyclicality measures in Initial Margin Models
SWAPTION trade by trade real time data dissemination commenced
Consultation Paper : Introduction of Forward trading in Government Securities
Consultation Paper: Default Management Resources
Statistics