22:47 Jun 9, 2023
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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
6.70
6.75
4.90
5.75
9894.87
6.61
6.59
10335.63
TREP
6.59
6.60
6.01
6.02
299796.10
6.44
6.60
268398.35
REPO
6.00
6.70
4.00
6.20
178271.74
6.54
6.60
175605.44
Money Market
487962.71
6.48
6.60
454339.42
"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."
Jun 9 2023 5:06PM
Tenor
Sett. Type
Maturity
Trades
TTA(Rs. Cr)
Open
High
Low
LTR
WAR
O/N
T + 0
12/06/2023
235
9809.87
6.70
6.75
4.90
5.75
6.6063
17D
T + 0
26/06/2023
6
193.00
6.40
6.85
6.40
6.85
6.8251
18D
T + 0
27/06/2023
2
150.00
6.85
6.85
6.85
6.85
6.8500
5D
T + 0
14/06/2023
1
16.00
6.20
6.20
6.20
6.20
6.2000
11D
T + 0
20/06/2023
1
15.00
6.60
6.60
6.60
6.60
6.6000
4D
T + 0
13/06/2023
2
9.50
6.05
6.50
6.05
6.50
6.2632
Total
247
10193.37
Jun 9 2023 2:32PM
Basket Repo
Basket Description
Trades
Sett. Type
Tenor
TTA
TTA-FV
LTR
WAR
CG LIQUID 1 TO 3 YR
68
T+0
3D
21167.68
20965.74
6.2000
6.5997
SG SECS UPTO 5YR
86
T+0
3D
16013.55
15683.58
6.5000
6.6381
FRB
35
T+0
3D
14639.81
14598.91
6.6500
6.6262
CG LIQUID 10 TO 20YR
51
T+0
3D
14263.77
13805.41
6.2000
6.5668
CG LIQUID ABV 20 YR
56
T+0
3D
12939.75
12729.14
6.2200
6.6040
CG LIQUID 3 TO 5 YR
49
T+0
3D
12841.71
12388.97
6.2000
6.5559
CG LIQUID 5 TO 10 YR
55
T+0
3D
10527.72
10330.29
6.2600
6.5869
TBILLS 364 DTB
39
T+0
3D
5786.83
6034.79
6.2500
6.5351
TBILLS 182 DTB
18
T+0
3D
4969.89
5047.12
6.2000
6.3874
TBILLS 91 DTB
7
T+0
3D
3789.98
3831.24
6.6200
6.6179
CG LIQUID UPTO 1 YR
17
T+0
3D
3122.94
3098.77
6.2000
6.4263
SG SECS ABV 5YR
14
T+0
3D
1700.94
1651.60
6.6500
6.6500
UDAY BONDS
3
T+0
3D
553.98
527.56
6.6500
6.6500
OIL BONDS
3
T+0
3D
286.99
282.52
6.6500
6.6500
CG RESIDUAL
5
T+0
3D
229.97
208.95
6.6500
6.6500
CG LIQUID 5 TO 10 YR
2
T+0
6D
99.99
100.80
6.6000
6.6000
CG LIQUID 1 TO 3 YR
2
T+0
6D
99.99
102.97
6.6000
6.6000
CG LIQUID ABV 20 YR
1
T+1
87D
209.99
202.56
6.9000
6.9000
Total
511
123245.48
121590.92
Special Repo
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
LTR
WAR
07.26 GS 2033
56
T+0
3D
8185.00
8521.65
5.9000
5.9006
07.41 GS 2036
36
T+0
3D
5116.00
5429.06
6.5000
6.3554
07.38 GS 2027
18
T+0
3D
4450.00
4665.58
6.6200
6.5576
07.36 GS 2052
10
T+0
3D
3268.00
3385.93
6.5000
6.4357
06.90 OIL SPL 2026
5
T+0
3D
2500.00
2536.46
6.6200
6.6400
07.40 GS 2062
9
T+0
3D
1545.00
1607.49
6.5000
6.4293
08.20 OIL SP 2024SEP
4
T+0
3D
1215.00
1251.79
6.6500
6.6500
07.06 GS 2028
14
T+0
3D
1129.00
1145.79
5.5000
6.4720
06.69 GS 2024
3
T+0
3D
935.00
961.75
6.6200
6.5879
06.54 GS 2032
3
T+0
3D
876.00
868.99
6.4100
6.6176
07.10 GS 2029
7
T+0
3D
870.00
882.19
6.3600
6.3681
04.48 GS 2023
2
T+0
3D
800.00
796.28
6.6000
6.6000
07.26 GS 2032
12
T+0
3D
671.00
694.20
6.3000
6.4076
05.80 MH SDL 2025
2
T+0
3D
500.00
499.53
6.6500
6.6140
07.25 GJ SDL 2027 12 JUL
1
T+0
3D
450.00
463.58
6.6000
6.6000
07.17 GS 2028
2
T+0
3D
420.00
436.83
6.6100
6.5952
04.70 KA SDL 2023
1
T+0
3D
400.00
396.44
6.6500
6.6500
06.97 GS 2026
1
T+0
3D
400.00
408.11
6.6100
6.6100
05.63 GS 2026
4
T+0
3D
390.00
380.43
6.6200
6.4208
06.89 RJ SDL 2025
1
T+0
3D
305.00
308.18
6.6200
6.6200
07.17 GS 2030
7
T+0
3D
305.00
310.81
6.3000
6.1705
07.54 AS SDL 2028
1
T+0
3D
300.00
310.89
6.6000
6.6000
06.35 OIL SPL 2024
2
T+0
3D
285.00
289.59
6.6500
6.6500
08.25 MH SDL 2025 13 MAY
2
T+0
3D
285.00
292.08
6.6500
6.6500
08.16 MH SDL 2025
3
T+0
3D
280.00
290.39
6.6500
6.6500
364 DTB 02052024
1
T+0
3D
265.00
249.37
6.6500
6.6500
07.50 GS 2034
2
T+0
3D
260.00
274.21
6.5000
6.5000
07.89 GJ SDL 2025
2
T+0
3D
245.00
249.37
6.6300
6.6357
08.07 KL SDL 2026
2
T+0
3D
245.00
260.22
6.6500
6.6255
08.32 AP SDL 2028
2
T+0
3D
233.00
249.28
6.6500
6.6500
06.20 RJ SDL 2026
1
T+0
3D
230.00
229.49
6.6200
6.6200
07.70 AP SGS 2028
2
T+0
3D
229.00
237.81
6.6500
6.6500
07.64 MP SGS 2033
1
T+0
3D
225.00
234.86
6.6500
6.6500
07.87 RJ SGS 2040
4
T+0
3D
220.00
231.20
6.6500
6.6534
06.10 GS 2031
7
T+0
3D
215.00
207.91
6.4000
6.2316
08.18 HR UDAY 2023
1
T+0
3D
210.00
218.35
6.6500
6.6500
08.22 TN SDL 2025 13 MAY
2
T+0
3D
210.00
215.11
6.6700
6.6529
07.73 AP SGS 2032
1
T+0
3D
200.00
208.06
6.6500
6.6500
05.77 GJ SDL 2025 02 FEB
1
T+0
3D
179.00
178.73
6.6200
6.6200
08.07 TN SDL 2026
1
T+0
3D
176.00
186.93
6.6500
6.6500
08.27 KL SDL 2025
2
T+0
3D
176.00
184.47
6.6700
6.6620
06.89 GS 2025
3
T+0
3D
167.00
171.53
6.7000
6.6518
06.23 RJ SDL 2027
1
T+0
3D
165.00
160.90
6.6500
6.6500
08.31 AP SDL 2025
1
T+0
3D
165.00
173.56
6.6500
6.6500
08.24 TN SDL 2025 09 SEP
2
T+0
3D
155.00
161.48
6.6500
6.6500
07.70 MH SGS 2030
1
T+0
3D
150.00
154.75
6.6500
6.6500
07.72 MH SGS 2032
1
T+0
3D
150.00
155.95
6.6500
6.6500
08.00 TN SDL 2025
1
T+0
3D
150.00
153.96
6.6500
6.6500
07.47 GJ SGS 2025
2
T+0
3D
145.00
147.12
6.6700
6.6562
08.07 GJ SDL 2025 11 FEB
1
T+0
3D
145.00
150.76
6.6200
6.6200
08.14 GJ SDL 2025
1
T+0
3D
145.00
151.78
6.6200
6.6200
07.59 GS 2026
2
T+0
3D
140.00
146.57
6.6500
6.5161
09.22 GJ SDL 2023
1
T+0
3D
140.00
143.10
6.6500
6.6500
08.27 UP SDL 2025
1
T+0
3D
132.00
135.33
6.6500
6.6500
08.20 GJ SDL 2025 24 JUN
1
T+0
3D
124.00
131.00
6.6500
6.6500
09.18 AP SDL 2024
2
T+0
3D
120.00
122.58
6.6500
6.6500
07.89 WB SGS 2040
1
T+0
3D
110.00
116.45
6.6500
6.6500
08.28 GS 2027
2
T+0
3D
110.00
117.23
6.5500
6.4364
07.57 GS 2033
3
T+0
3D
108.00
115.63
6.3600
6.3767
07.97 PN SGS 2038
3
T+0
3D
108.00
114.80
6.6500
6.6537
08.21 TN SDL 2025
1
T+0
3D
108.00
114.13
6.6700
6.6700
07.72 HR SGS 2032
2
T+0
3D
105.00
109.16
6.6500
6.6500
08.05 GJ SDL 2025 25 FEB
2
T+0
3D
105.00
108.84
6.6500
6.6500
05.15 GS 2025
2
T+0
3D
100.00
96.66
6.4000
6.4850
05.49 RJ SDL 2025
2
T+0
3D
100.00
98.54
6.6500
6.6500
05.80 RJ SDL 2025
1
T+0
3D
100.00
97.70
6.6500
6.6500
05.94 RJ SDL 2025
1
T+0
3D
100.00
98.88
6.6500
6.6500
06.21 AS SDL 2026
1
T+0
3D
100.00
99.51
6.6500
6.6500
06.76 PN SDL 2024
1
T+0
3D
100.00
100.81
6.6500
6.6500
06.80 OD SDL 2025
1
T+0
3D
100.00
101.85
6.6500
6.6500
07.26 KA SGS 2025
1
T+0
3D
100.00
103.35
6.6500
6.6500
07.29 HR SGS 2029
1
T+0
3D
100.00
100.18
6.6500
6.6500
07.49 GJ SGS 2026
1
T+0
3D
100.00
102.26
6.6500
6.6500
07.63 ML SGS 2025
1
T+0
3D
100.00
101.82
6.6500
6.6500
07.74 HR SGS 2029
1
T+0
3D
100.00
103.11
6.6500
6.6500
07.78 MH SGS 2030
1
T+0
3D
100.00
103.48
6.6500
6.6500
07.87 HP SGS 2034
1
T+0
3D
100.00
104.29
6.6500
6.6500
08.05 HR SDL 2025
1
T+0
3D
100.00
103.66
6.6500
6.6500
08.22 TN SDL 2025 09 DEC
1
T+0
3D
100.00
102.30
6.6500
6.6500
08.24 KL SDL 2025 13 MAY
1
T+0
3D
100.00
102.47
6.6500
6.6500
08.29 KL SDL 2025
1
T+0
3D
100.00
105.14
6.6700
6.6700
08.29 RJ SDL 2025 13 MAY
1
T+0
3D
100.00
102.56
6.6500
6.6500
08.31 KL SDL 2025
1
T+0
3D
100.00
104.62
6.6500
6.6500
08.51 WB SDL 2026
1
T+0
3D
100.00
105.91
6.6500
6.6500
08.90 HR SDL 2024
1
T+0
3D
100.00
103.92
6.6500
6.6500
09.01 GJ SDL 2024
1
T+0
3D
100.00
105.92
6.6500
6.6500
05.95 TN SDL 2025
2
T+0
3D
95.00
93.33
6.6700
6.6595
08.14 MH SDL 2025
1
T+0
3D
95.00
96.90
6.6700
6.6700
08.10 UP SDL 2025
1
T+0
3D
90.00
93.88
6.7000
6.7000
08.23 GOI FCI 2027
1
T+0
3D
88.00
92.91
6.6600
6.6600
07.35 GS 2024
2
T+0
3D
85.00
88.25
6.6500
6.6500
07.38 MP SGS 2025
1
T+0
3D
85.00
86.82
6.6500
6.6500
08.08 CG SDL 2025
1
T+0
3D
85.00
88.64
6.6500
6.6500
08.15 MP SDL 2025
1
T+0
3D
85.00
87.27
6.6500
6.6500
08.16 KA SDL 2025
1
T+0
3D
85.00
87.06
6.6500
6.6500
07.95 FERT BND 2026
1
T+0
3D
83.00
86.34
6.7000
6.7000
08.05 PN SDL 2025 28 JAN
1
T+0
3D
80.00
83.38
6.6500
6.6500
07.57 GJ SGS 2026
1
T+0
3D
79.00
80.32
6.6700
6.6700
05.28 BR SDL 2023
1
T+0
3D
75.00
75.46
6.6500
6.6500
06.44 MH SDL 2028
1
T+0
3D
75.00
73.91
6.6500
6.6500
07.85 MP SDL 2032
1
T+0
3D
75.00
80.02
6.6500
6.6500
08.07 RJ SDL 2029
1
T+0
3D
75.00
78.30
6.6500
6.6500
08.44 MH SDL 2024
2
T+0
3D
75.00
76.51
6.6700
6.6860
08.72 KL SDL 2024
1
T+0
3D
75.00
77.22
6.6500
6.6500
06.43 RJ SDL 2027
1
T+0
3D
74.00
74.00
6.6700
6.6700
06.64 GS 2035
2
T+0
3D
72.00
71.87
6.3000
6.4354
08.21 HR UDAY 2025
2
T+0
3D
72.00
74.36
6.6500
6.6535
06.92 RJ SDL 2025
1
T+0
3D
70.00
70.87
6.6500
6.6500
06.95 GS 2061
2
T+0
3D
70.00
70.19
6.5000
6.5000
07.72 GS 2025
1
T+0
3D
70.00
71.32
6.6500
6.6500
07.83 KL SGS 2039
1
T+0
3D
70.00
73.65
6.6500
6.6500
08.06 TN SDL 2025 25 FEB
1
T+0
3D
70.00
72.57
6.6500
6.6500
08.27 MP SDL 2025 12 AUG
1
T+0
3D
70.00
73.37
6.6500
6.6500
08.27 TN SDL 2026
1
T+0
3D
70.00
74.08
6.6500
6.6500
05.90 TS SDL 2025
1
T+0
3D
65.00
63.62
6.6500
6.6500
06.84 BR SDL 2030
1
T+0
3D
65.00
65.34
6.6500
6.6500
07.75 CG SGS 2031
1
T+0
3D
65.00
67.57
6.6500
6.6500
08.07 TN SDL 2025 28 JAN
1
T+0
3D
65.00
67.77
6.6500
6.6500
08.14 KA SDL 2025
1
T+0
3D
65.00
66.72
6.6500
6.6500
08.60 BR SDL 2026
1
T+0
3D
65.00
68.63
6.6500
6.6500
08.67 KA SDL 2026
1
T+0
3D
65.00
68.93
6.6500
6.6500
08.30 FERT BND 2023
2
T+0
3D
61.00
61.35
6.7000
6.6754
06.69 MP SDL 2025
1
T+0
3D
60.00
60.50
6.6500
6.6500
07.99 MH SDL 2025
1
T+0
3D
60.00
61.57
6.6500
6.6500
08.06 KL SDL 2025
1
T+0
3D
60.00
62.37
6.6500
6.6500
08.26 GS 2027
2
T+0
3D
60.00
64.51
6.5500
6.4667
08.29 RJ SDL 2025 29 JUL
1
T+0
3D
60.00
63.08
6.6500
6.6500
08.39 RJ UDAY 2025
1
T+0
3D
60.00
62.36
6.6500
6.6500
08.55 AS SDL 2026
1
T+0
3D
60.00
63.61
6.6500
6.6500
08.59 KA SDL 2025
1
T+0
3D
60.00
62.28
6.6500
6.6500
08.70 UK SDL 2028
1
T+0
3D
60.00
64.49
6.6500
6.6500
07.16 GS 2050
3
T+0
3D
59.00
59.74
4.5000
4.5000
05.77 GS 2030
2
T+0
3D
55.00
52.19
6.5000
6.5000
07.40 RJ SDL 2029
1
T+0
3D
55.00
56.24
6.6500
6.6500
07.76 HP SGS 2033
1
T+0
3D
55.00
57.38
6.6500
6.6500
07.85 WB SGS 2042
1
T+0
3D
55.00
58.08
6.6700
6.6700
08.16 TS SDL 2025
1
T+0
3D
55.00
57.59
6.6500
6.6500
08.18 HR UDAY 2024
1
T+0
3D
55.00
57.71
6.7000
6.7000
08.25 PN SDL 2025 09 SEP
1
T+0
3D
55.00
57.31
6.6500
6.6500
08.27 RJ UDAY 2023
1
T+0
3D
55.00
57.12
6.6500
6.6500
08.57 AP SDL 2026
1
T+0
3D
55.00
58.03
6.6500
6.6500
08.82 BR SDL 2026
1
T+0
3D
55.00
58.55
6.6500
6.6500
08.15 TN SDL 2025
1
T+0
3D
51.00
52.36
6.6500
6.6500
04.93 BR SDL 2023
1
T+0
3D
50.00
50.55
6.6500
6.6500
05.10 BR SDL 2023
1
T+0
3D
50.00
50.53
6.6500
6.6500
05.40 CG SDL 2024
1
T+0
3D
50.00
49.89
6.6500
6.6500
05.70 MH SDL 2024
1
T+0
3D
50.00
49.76
6.6500
6.6500
05.82 TS SDL 2024
1
T+0
3D
50.00
49.62
6.6500
6.6500
06.17 TS SDL 2025
1
T+0
3D
50.00
49.32
6.6500
6.6500
06.70 TN SDL 2024
2
T+0
3D
50.00
50.18
6.6500
6.6500
06.82 RJ SDL 2024
1
T+0
3D
50.00
50.54
6.6500
6.6500
07.08 AP SDL 2026
1
T+0
3D
50.00
51.51
6.6700
6.6700
07.13 KA SDL 2038
1
T+0
3D
50.00
49.73
6.6700
6.6700
07.35 MP SDL 2027
1
T+0
3D
50.00
51.07
6.6500
6.6500
07.62 GJ SGS 2029
1
T+0
3D
50.00
51.33
6.6500
6.6500
07.63 AP SDL 2026
1
T+0
3D
50.00
51.86
6.6700
6.6700
07.89 MH SDL 2024
1
T+0
3D
50.00
51.68
6.6500
6.6500
08.06 AP SDL 2025
1
T+0
3D
50.00
51.84
6.6500
6.6500
08.06 KA SDL 2025 11 FEB
1
T+0
3D
50.00
51.98
6.6500
6.6500
08.06 RJ SDL 2025
1
T+0
3D
50.00
51.98
6.6500
6.6500
08.09 MN SDL 2025
1
T+0
3D
50.00
52.15
6.6500
6.6500
08.09 UK SDL 2025
1
T+0
3D
50.00
52.15
6.6500
6.6500
08.16 JH SDL 2025
1
T+0
3D
50.00
52.36
6.6500
6.6500
08.27 KA SDL 2026
1
T+0
3D
50.00
52.92
6.6500
6.6500
08.28 GJ SDL 2029 13 FEB
1
T+0
3D
50.00
53.60
6.6500
6.6500
08.36 MP SDL 2025
1
T+0
3D
50.00
52.80
6.6500
6.6500
08.38 OD SDL 2026
1
T+0
3D
50.00
52.92
6.6500
6.6500
08.42 TN SDL 2023
1
T+0
3D
50.00
51.66
6.6500
6.6500
08.43 JH SDL 2029
1
T+0
3D
50.00
53.74
6.6500
6.6500
08.51 HR SDL 2026
2
T+0
3D
50.00
52.95
6.6500
6.6700
08.53 UP SDL 2026
1
T+0
3D
50.00
52.98
6.6500
6.6500
08.58 PN SDL 2023
1
T+0
3D
50.00
51.90
6.6500
6.6500
08.96 MH SDL 2024
1
T+0
3D
50.00
52.78
6.6500
6.6500
09.01 MH SDL 2024
1
T+0
3D
50.00
52.18
6.6500
6.6500
09.11 MH SDL 2024
1
T+0
3D
50.00
51.04
6.6500
6.6500
182 DTB 06072023
1
T+0
3D
50.00
49.76
6.4000
6.4000
06.25 AS SDL 2026
1
T+0
3D
49.00
48.75
6.6700
6.6700
06.63 HR SDL 2028
1
T+0
3D
45.00
44.07
6.6700
6.6700
07.49 ML SGS 2027
1
T+0
3D
45.00
46.99
6.6500
6.6500
07.66 HR SGS 2029
1
T+0
3D
45.00
46.51
6.6700
6.6700
07.89 WB SDL 2037
1
T+0
3D
45.00
48.07
6.6500
6.6500
07.99 BR SDL 2025
1
T+0
3D
45.00
46.30
6.6500
6.6500
09.68 MP SDL 2023
2
T+0
3D
45.00
46.22
6.6500
6.6500
05.74 GS 2026
2
T+0
3D
40.00
38.69
6.6500
6.6563
06.10 CG SDL 2027
1
T+0
3D
40.00
39.47
6.6700
6.6700
07.33 MH SDL 2027
1
T+0
3D
40.00
40.82
6.6500
6.6500
07.64 TS SGS 2033
1
T+0
3D
40.00
41.75
6.6500
6.6500
08.28 KA SDL 2026
1
T+0
3D
40.00
41.91
6.6500
6.6500
08.38 TN SDL 2026
1
T+0
3D
40.00
42.34
6.6500
6.6500
09.14 KA SDL 2024
1
T+0
3D
40.00
40.84
6.6500
6.6500
09.37 GJ SDL 2024
1
T+0
3D
40.00
41.89
6.6500
6.6500
09.39 MH SDL 2023
1
T+0
3D
40.00
40.59
6.6500
6.6500
08.65 RJ SDL 2028
1
T+0
3D
39.00
41.95
6.6500
6.6500
06.24 MH SDL 2026
1
T+0
3D
35.00
34.76
6.6700
6.6700
07.40 MH SDL 2023
1
T+0
3D
35.00
36.31
6.6700
6.6700
07.77 HR SGS 2033
1
T+0
3D
35.00
36.49
6.6500
6.6500
08.21 RJ UDAY 2024
1
T+0
3D
35.00
35.84
6.7000
6.7000
08.69 TN SDL 2026
1
T+0
3D
35.00
37.14
6.6700
6.6700
09.41 TN SDL 2024
1
T+0
3D
35.00
36.87
6.6500
6.6500
09.42 WB SDL 2023 20 NOV
1
T+0
3D
35.00
35.52
6.6700
6.6700
09.42 WB SDL 2024
1
T+0
3D
35.00
36.67
6.6700
6.6700
07.60 AP SGS 2029
1
T+0
3D
31.00
31.86
6.6500
6.6500
04.54 TN SDL 2023
1
T+0
3D
30.00
30.52
6.6500
6.6500
06.99 GS 2026
1
T+0
3D
30.00
30.33
6.6500
6.6500
07.35 HR SGS 2033
1
T+0
3D
30.00
30.04
6.6500
6.6500
07.39 TN SGS 2033
1
T+0
3D
30.00
30.29
6.6500
6.6500
07.39 TS SGS 2039
1
T+0
3D
30.00
29.90
6.7000
6.7000
07.61 GS 2030
2
T+0
3D
30.00
31.14
6.5000
6.3667
07.64 MH SGS 2032
1
T+0
3D
30.00
31.00
6.7000
6.7000
07.68 UP SGS 2032
1
T+0
3D
30.00
31.08
6.6500
6.6500
07.73 MH SGS 2034
1
T+0
3D
30.00
31.25
6.6500
6.6500
07.73 RJ SGS 2038
1
T+0
3D
30.00
31.63
6.6500
6.6500
07.82 WB SDL 2023
1
T+0
3D
30.00
31.12
6.6700
6.6700
08.27 MP SDL 2025 23 DEC
1
T+0
3D
30.00
31.88
6.6700
6.6700
08.32 CG SDL 2026
1
T+0
3D
30.00
31.79
6.6700
6.6700
08.42 KL SDL 2026
1
T+0
3D
30.00
31.79
6.6500
6.6500
08.63 RJ SDL 2028
1
T+0
3D
30.00
32.44
6.6700
6.6700
08.83 UP SDL 2026
1
T+0
3D
30.00
31.95
6.7000
6.7000
09.36 MH SDL 2023
1
T+0
3D
30.00
30.52
6.6700
6.6700
09.55 AP SDL 2023
1
T+0
3D
30.00
30.88
6.6700
6.6700
09.72 KL SDL 2023
1
T+0
3D
30.00
30.99
6.6700
6.6700
09.23 GS 2043
1
T+0
3D
26.00
32.92
6.4000
6.4000
05.22 GS 2025
1
T+0
3D
25.00
24.85
6.6500
6.6500
05.39 GJ SDL 2024
1
T+0
3D
25.00
24.92
6.6500
6.6500
05.79 GS 2030
1
T+0
3D
25.00
23.44
6.5000
6.5000
06.90 TN SDL 2025
1
T+0
3D
25.00
25.09
6.6500
6.6500
07.34 AP SGS 2029
1
T+0
3D
25.00
25.21
6.6700
6.6700
07.36 MH SGS 2028
1
T+0
3D
25.00
25.39
6.6700
6.6700
07.54 GS 2036
2
T+0
3D
25.00
25.96
6.6500
6.4500
07.69 MH SGS 2031
1
T+0
3D
25.00
25.97
6.7000
6.7000
07.78 TS SDL 2027
1
T+0
3D
25.00
25.53
6.6700
6.6700
07.79 UP SGS 2033
1
T+0
3D
25.00
26.10
6.6500
6.6500
07.80 GJ SDL 2032 01 JUN
1
T+0
3D
25.00
25.76
6.7000
6.7000
07.85 RJ SDL 2037
1
T+0
3D
25.00
26.84
6.7000
6.7000
07.88 GS 2030
1
T+0
3D
25.00
26.58
6.3000
6.3000
07.89 HP SDL 2037
1
T+0
3D
25.00
26.71
6.6500
6.6500
08.05 MH SDL 2025
1
T+0
3D
25.00
26.05
6.7000
6.7000
08.06 HR UDAY 2023
1
T+0
3D
25.00
25.89
6.6700
6.6700
08.08 BR SDL 2025
1
T+0
3D
25.00
26.07
6.6500
6.6500
08.13 TN SDL 2025
1
T+0
3D
25.00
26.16
6.6500
6.6500
08.44 JH SDL 2029
1
T+0
3D
25.00
26.92
6.6700
6.6700
08.45 GJ SDL 2023
1
T+0
3D
25.00
25.64
6.6500
6.6500
08.65 RJ SDL 2026
1
T+0
3D
25.00
26.50
6.5000
6.5000
09.25 HR SDL 2023 09 OCT
1
T+0
3D
25.00
25.56
6.6500
6.6500
09.49 KL SDL 2023
1
T+0
3D
25.00
25.93
6.6700
6.6700
09.51 MH SDL 2023
1
T+0
3D
25.00
25.73
6.6500
6.6500
09.60 MH SDL 2023
1
T+0
3D
25.00
25.88
6.6500
6.6500
08.58 GJ SDL 2028
1
T+0
3D
23.00
24.53
6.6500
6.6500
08.60 GS 2028
3
T+0
3D
23.00
24.58
6.1000
6.1000
07.95 OIL SPL 2025
1
T+0
3D
21.00
21.86
6.7000
6.7000
04.63 MH SDL 2023
1
T+0
3D
20.00
20.38
6.6700
6.6700
06.19 GS 2034
2
T+0
3D
20.00
18.88
6.5000
6.5000
06.70 AP SDL 2026
1
T+0
3D
20.00
19.92
6.7000
6.7000
06.70 RJ SDL 2024
1
T+0
3D
20.00
20.43
6.7000
6.7000
06.88 UP SDL 2031 03 FEB
1
T+0
3D
20.00
19.95
6.7000
6.7000
06.92 UP SDL 2031
1
T+0
3D
20.00
19.72
6.7000
6.7000
07.36 RJ SGS 2033
1
T+0
3D
20.00
20.02
6.7000
6.7000
07.44 TN SGS 2033
1
T+0
3D
20.00
20.24
6.7000
6.7000
07.45 UP SGS 2033
1
T+0
3D
20.00
20.26
6.7000
6.7000
07.66 MH SGS 2033
1
T+0
3D
20.00
20.75
6.7000
6.7000
07.73 GJ SDL 2029
1
T+0
3D
20.00
20.68
6.7000
6.7000
07.74 MH SGS 2033
1
T+0
3D
20.00
20.93
6.7000
6.7000
07.79 JK SGS 2035
2
T+0
3D
20.00
20.94
6.6500
6.6500
07.81 UP SGS 2032
1
T+0
3D
20.00
20.87
6.7000
6.7000
08.04 MH SDL 2025
1
T+0
3D
20.00
20.73
6.6500
6.6500
08.29 WB SDL 2028
1
T+0
3D
20.00
21.31
6.6700
6.6700
08.38 HR SDL 2026
1
T+0
3D
20.00
21.17
6.6700
6.6700
08.42 MH SDL 2028
1
T+0
3D
20.00
21.57
6.6700
6.6700
09.35 MH SDL 2024 30 JAN
1
T+0
3D
20.00
20.94
6.6500
6.6500
09.39 TN SDL 2023
1
T+0
3D
20.00
20.29
6.6500
6.6500
09.41 KA SDL 2024
1
T+0
3D
20.00
20.95
6.7000
6.7000
09.41 KL SDL 2024
1
T+0
3D
20.00
20.95
6.7000
6.7000
09.72 HR SDL 2023
1
T+0
3D
20.00
20.66
6.6700
6.6700
09.39 BR SDL 2023
1
T+0
3D
19.00
19.44
6.6500
6.6500
08.30 GS 2040
1
T+0
3D
18.00
20.66
6.6800
6.6800
08.01 OIL SPL 2023
1
T+0
3D
15.00
15.64
6.7000
6.7000
08.08 HR SDL 2025
1
T+0
3D
15.00
15.64
6.7000
6.7000
09.71 AP SDL 2023
1
T+0
3D
15.00
15.53
6.6500
6.6500
08.71 UP SDL 2028
1
T+0
3D
13.00
13.98
6.7000
6.7000
09.25 RJ SDL 2023 09 OCT
1
T+0
3D
13.00
13.29
6.6500
6.6500
09.84 WB SDL 2023
1
T+0
3D
13.00
13.44
6.6500
6.6500
06.67 GS 2035
1
T+0
3D
10.00
9.95
6.5000
6.5000
06.83 MH SDL 2032
1
T+0
3D
10.00
9.98
6.6900
6.6900
06.88 TS SDL 2025
1
T+0
3D
10.00
10.08
6.6500
6.6500
07.09 GJ SDL 2032
1
T+0
3D
10.00
10.04
6.7000
6.7000
07.37 UP SDL 2027
1
T+0
3D
10.00
10.22
6.6500
6.6500
07.47 UP SDL 2027
1
T+0
3D
10.00
10.23
6.6500
6.6500
07.69 HR SDL 2027
1
T+0
3D
10.00
10.53
6.6500
6.6500
07.86 RJ SDL 2027
1
T+0
3D
10.00
10.59
6.6500
6.6500
07.93 CG SDL 2024
1
T+0
3D
10.00
10.30
6.6500
6.6500
08.03 GOI FCI 2024
1
T+0
3D
10.00
10.50
6.7000
6.7000
08.04 HP UDAY 2031
1
T+0
3D
10.00
10.63
6.7000
6.7000
08.22 WB SDL 2025
1
T+0
3D
10.00
10.23
6.6500
6.6500
08.26 MH SDL 2025 23 DEC
1
T+0
3D
10.00
10.62
6.7000
6.7000
08.38 UP UDAY 2027
1
T+0
3D
10.00
10.41
6.6500
6.6500
08.70 UP UDAY 2027
1
T+0
3D
10.00
10.67
6.6500
6.6500
06.91 MH SDL 2034
1
T+0
3D
9.00
8.82
6.7000
6.7000
06.99 GS 2051
2
T+0
3D
9.00
9.09
5.8000
6.0222
06.67 GS 2050
2
T+0
3D
8.00
7.77
6.2500
6.2500
08.49 UP UDAY 2030
1
T+0
3D
8.00
8.52
6.7000
6.7000
06.01 GS 2028
1
T+0
3D
5.00
4.87
6.6500
6.6500
06.22 GS 2035
1
T+0
3D
5.00
4.72
6.5000
6.5000
06.45 GS 2029
1
T+0
3D
5.00
4.91
6.3000
6.3000
06.79 GS 2029
1
T+0
3D
5.00
5.10
6.3000
6.3000
07.59 GS 2029
1
T+0
3D
5.00
5.22
6.3000
6.3000
08.08 WB SDL 2025 25 FEB
1
T+0
3D
5.00
5.19
6.7000
6.7000
08.13 MH SDL 2025
1
T+0
3D
5.00
5.23
6.7000
6.7000
08.66 UP SDL 2028
1
T+0
3D
5.00
5.35
6.7000
6.7000
08.83 GS 2023
1
T+0
3D
5.00
5.06
6.6500
6.6500
07.26 GS 2033
1
T+1
8D
230.00
239.60
5.9000
5.9000
Total
545
53561.00
55358.32
Reported Deals
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
364 DTB 07032024
1
T+0
3D
635.0000
604.0742
05.74 GS 2026
1
T+0
3D
550.0000
532.0297
364 DTB 14032024
1
T+0
3D
485.0000
460.8955
06.54 GS 2032
1
T+0
3D
484.0000
480.1264
06.99 GS 2026
1
T+0
3D
475.0000
480.2709
06.10 GS 2031
1
T+0
3D
300.0000
290.1025
07.26 KA SGS 2025
1
T+0
3D
220.0000
227.3718
08.14 RJ SDL 2025
1
T+0
3D
219.0000
224.7934
08.10 JH SDL 2025
1
T+0
3D
211.0000
218.3112
08.83 GS 2023
1
T+0
3D
146.1500
147.9672
08.83 GS 2041
1
T+0
3D
31.0000
37.6267
Total
11
3756.1500
3703.5695
Jun 9 2023 9:01PM
Reversal Date of Lend / Brrw
Sett. Type
Tenor
Open
High
Low
LTR
WAR
Trades
Volume (Crs.)
TREP/120623
T+0
3D
6.59
6.60
6.01
6.02
6.44
978
299796.10
Total
978
299796.10
Jun 9 2023 8:05PM
Security Description
Trades
TTA
LTP
LTY
GS12SEP2029C
2
5.1660
64.1143
7.2400
GS12MAR2028C
1
5.1520
71.2996
7.2500
GS12MAR2029C
1
5.1520
66.3984
7.2500
GS12SEP2028C
1
5.1520
68.8054
7.2500
GS12SEP2024C
1
0.1000
91.7148
7.0400
GS19SEP2023C
1
0.0400
98.1759
6.8500
GS19SEP2030C
1
0.0300
59.5885
7.2500
GS15DEC2035C
1
0.0300
41.2810
7.2000
GS19MAR2033C
2
0.0200
50.3426
7.1500
07.26 GS 2033
2135
18965.0000
101.5400
7.0356
07.41 GS 2036
567
6100.0000
102.4700
7.1222
07.38 GS 2027
284
3885.0000
101.3800
6.9798
07.17 GS 2030
88
1025.0000
100.7900
7.0203
07.06 GS 2028
83
890.0000
100.3375
6.9731
07.26 GS 2032
57
850.0000
101.2300
7.0735
07.10 GS 2029
57
655.0000
100.3700
7.0191
04.56 GS 2023
58
500.0000
99.0025
6.7396
04.48 GS 2023
38
435.0000
99.1175
6.7253
07.54 GS 2036
25
400.0000
103.3400
7.1397
07.36 GS 2052
19
330.0000
101.4300
7.2403
06.99 GS 2026
15
315.0000
100.0975
6.9467
07.40 GS 2062
18
250.0000
102.0500
7.2406
07.25 GS 2063
12
210.0000
100.1400
7.2392
06.54 GS 2032
14
170.0000
96.5000
7.0892
05.63 GS 2026
5
170.0000
96.6575
6.9457
06.45 GS 2029
5
70.0000
97.1000
7.0236
GOI FRB 2024
2
50.0000
99.7700
7.0747
07.27 GS 2026
1
40.0000
100.7100
6.9828
GOI FRB 2028
2
30.0000
98.8400
7.7935
08.83 GS 2041
1
30.0000
117.0550
7.1531
08.30 GS 2040
3
25.0000
111.2000
7.1522
06.79 GS 2027
1
25.0000
99.3500
6.9800
06.76 GS 2061
3
20.0000
93.9500
7.2285
07.57 GS 2033
1
20.0000
103.6500
7.0553
06.69 GS 2024
3
15.0000
99.8900
6.7968
06.97 GS 2026
2
15.0000
100.0000
6.9648
07.25 GS 2063
8
12.3130
100.1500
7.2385
08.24 GS 2033
2
10.0000
108.3000
7.0974
08.30 GS 2042
2
10.0000
112.0000
7.1504
07.35 GS 2024
1
10.0000
100.3700
6.9673
07.59 GS 2029
1
10.0000
102.6800
7.0139
07.26 GS 2033
19
7.9150
101.5000
7.0413
08.83 GS 2041
3
6.2500
117.0500
7.1536
08.30 GS 2040
2
5.0000
111.1925
7.1529
06.69 GS 2024
2
5.0000
99.8825
6.8044
06.67 GS 2050
1
5.0000
93.3500
7.2300
07.16 GS 2050
1
5.0000
99.1000
7.2347
06.19 GS 2034
1
5.0000
93.0125
7.0999
05.22 GS 2025
1
5.0000
96.9400
6.8769
07.36 GS 2052
2
3.3000
101.8000
7.2102
08.30 GS 2042
1
3.2100
112.0000
7.1504
08.24 GS 2033
1
2.4910
108.3800
7.0870
07.26 GS 2032
6
2.0010
101.2500
7.0705
08.15 GS 2026
1
1.0000
103.3100
7.0503
07.38 GS 2027
3
0.6000
101.3500
6.9884
08.28 GS 2027
1
0.6000
104.6000
7.0112
07.54 GS 2036
4
0.5520
103.4500
7.1268
07.41 GS 2036
11
0.5410
102.5000
7.1187
06.99 GS 2051
1
0.5000
98.5500
7.1093
06.62 GS 2051
1
0.5000
93.0200
7.1997
06.22 GS 2035
1
0.5000
92.9700
7.1104
07.40 GS 2062
2
0.2740
102.5300
7.2044
06.67 GS 2035
1
0.1200
96.1000
7.1467
08.20 OIL SPL 2023
1
0.1000
100.6000
6.6105
07.06 GS 2028
2
0.0200
100.3500
6.9700
07.10 GS 2029
1
0.0100
100.4500
7.0022
06.67 GS 2050
1
0.0010
93.6700
7.2016
06.95 GS 2061
1
0.0010
96.6000
7.2122
07.64 MP SGS 2033
7
210.0000
101.7600
7.3797
07.79 UP SGS 2033
2
200.0000
102.8075
7.3800
07.83 RJ SGS 2050
2
50.0000
104.9600
7.4004
07.84 RJ SGS 2041
2
25.0000
103.8900
7.4404
07.97 PN SGS 2038
1
25.0000
104.5000
7.4607
06.99 WB SDL 2031
1
15.0000
98.0350
7.3103
07.89 WB SGS 2040
1
10.0000
104.1400
7.4521
06.95 GJ SDL 2031
1
5.0000
98.0200
7.2766
07.79 UP SGS 2033
1
4.8980
102.8075
7.3800
07.13 KA SDL 2038
4
3.8450
98.0200
7.3509
07.22 KA SDL 2035
1
2.0000
98.6200
7.3987
07.29 MP SDL 2035
1
1.0000
99.6200
7.3367
06.63 TN SDL 2035
1
1.0000
93.7800
7.3997
06.91 RJ SDL 2031 01 SEP
1
0.8390
97.3000
7.3510
07.36 MP SGS 2033
1
0.6000
100.0000
7.3594
07.70 MH SDL 2032
1
0.4250
102.2625
7.3497
06.77 AP SDL 2038
1
0.2700
94.5000
7.3726
07.77 GJ SDL 2031
1
0.1680
102.3750
7.3700
07.77 GJ SDL 2032
1
0.0440
101.5000
7.5376
08.35 KL SDL 2029 06 FEB
1
0.0070
104.9900
7.2544
09.51 MH SDL 2023
1
0.0010
100.5550
6.9970
182 DTB 29092023
7
1005.0000
97.9954
6.8500
091 DTB 06072023
15
590.0000
99.5614
6.7000
364 DTB 20072023
9
235.0000
99.3114
6.6600
091 DTB 15062023
6
120.0000
99.9466
6.5000
364 DTB 23052024
2
80.0000
93.9025
6.8500
364 DTB 02052024
3
75.0000
94.2276
6.8800
182 DTB 12102023
3
60.0000
97.7601
6.8550
364 DTB 14032024
4
50.0000
95.0549
6.8800
091 DTB 17082023
3
30.0000
98.8065
6.6800
182 DTB 05102023
1
25.0000
97.8874
6.8500
091 DTB 13072023
1
25.0000
99.4384
6.6500
182 DTB 06072023
1
25.0000
99.5614
6.7000
364 DTB 07032024
1
25.0000
95.1709
6.8850
182 DTB 15062023
2
10.0000
99.9466
6.5000
091 DTB 20072023
2
10.0000
99.2970
6.8000
182 DTB 29062023
1
5.0000
99.7005
6.4500
182 DTB 12102023
2
0.0170
97.7712
6.8200
091 DTB 03082023
1
0.0050
99.0448
6.7691
Total
3693
38548.7600
Reported Deals
Trades
TTA
LTP
LTY
GS12MAR2025C
1
14.0000
88.4466
7.1400
GS12SEP2025C
1
14.0000
85.3979
7.1400
GS19MAR2028C
1
10.3600
71.2665
7.2300
GS19MAR2031C
1
10.3600
58.2682
7.0740
GS19MAR2032C
1
10.3600
54.2447
7.0980
GS19MAR2033C
1
10.3600
50.8774
7.0380
GS19MAR2034C
1
10.3600
47.5760
7.0180
GS19MAR2035C
1
10.3600
44.1533
7.0680
GS19MAR2036C
1
10.3600
40.8869
7.1280
GS19MAR2037C
1
10.3600
38.0199
7.1480
GS19MAR2038C
1
10.3600
35.3908
7.1580
GS19MAR2039C
1
10.3600
32.9371
7.1680
GS19MAR2040C
1
10.3600
30.6477
7.1780
GS19MAR2041C
1
10.3600
28.5608
7.1780
GS19MAR2042C
1
10.3600
26.6160
7.1780
GS19MAR2043C
1
10.3600
24.8037
7.1780
GS19MAR2044C
1
10.3600
23.1147
7.1780
GS19MAR2045C
1
10.3600
21.5408
7.1780
GS19MAR2046C
1
10.3600
20.0740
7.1780
GS19MAR2047C
1
10.3600
18.6642
7.1880
GS19MAR2048C
1
10.3600
17.3917
7.1880
GS19MAR2049C
1
10.3600
16.1656
7.1980
GS19MAR2050C
1
10.3600
15.0230
7.2080
GS19MAR2051C
1
10.3600
13.9586
7.2180
GS19MAR2052C
1
10.3600
13.0031
7.2180
GS19MAR2053C
1
10.3600
12.1130
7.2180
GS19MAR2054C
1
10.3600
11.2838
7.2180
GS19MAR2055C
1
10.3600
10.5437
7.2080
GS19MAR2056C
1
10.3600
9.8229
7.2080
GS19MAR2057C
1
10.3600
9.1514
7.2080
GS19MAR2058C
1
10.3600
8.5258
7.2080
GS19MAR2059C
1
10.3600
7.9429
7.2080
GS19MAR2060C
1
10.3600
7.3999
7.2080
GS19MAR2061C
1
10.3600
6.8690
7.2180
GS19MAR2062C
1
10.3600
6.3749
7.2280
GS19SEP2031C
1
10.3600
56.2148
7.0880
GS19SEP2032C
1
10.3600
52.4794
7.0780
GS19SEP2033C
1
10.3600
49.2455
7.0180
GS19SEP2034C
1
10.3600
45.8632
7.0380
GS19SEP2035C
1
10.3600
42.4445
7.1080
GS19SEP2036C
1
10.3600
39.4292
7.1380
GS19SEP2037C
1
10.3600
36.6575
7.1580
GS19SEP2038C
1
10.3600
34.1176
7.1680
GS19SEP2039C
1
10.3600
31.7975
7.1680
GS19SEP2040C
1
10.3600
29.5858
7.1780
GS19SEP2041C
1
10.3600
27.5713
7.1780
GS19SEP2042C
1
10.3600
25.6939
7.1780
GS19SEP2043C
1
10.3600
23.9443
7.1780
GS19SEP2044C
1
10.3600
22.3139
7.1780
GS19SEP2045C
1
10.3600
20.7945
7.1780
GS19SEP2046C
1
10.3600
19.3785
7.1780
GS19SEP2047C
1
10.3600
18.0167
7.1880
GS19SEP2048C
1
10.3600
16.7474
7.1980
GS19SEP2049C
1
10.3600
15.5645
7.2080
GS19SEP2050C
1
10.3600
14.4623
7.2180
GS19SEP2051C
1
10.3600
13.4724
7.2180
GS19SEP2052C
1
10.3600
12.5501
7.2180
GS19SEP2053C
1
10.3600
11.6911
7.2180
GS19SEP2054C
1
10.3600
10.9237
7.2080
GS19SEP2055C
1
10.3600
10.1769
7.2080
GS19SEP2056C
1
10.3600
9.4812
7.2080
GS19SEP2057C
1
10.3600
8.8330
7.2080
GS19SEP2058C
1
10.3600
8.2292
7.2080
GS19SEP2059C
1
10.3600
7.6666
7.2080
GS19SEP2060C
1
10.3600
7.1169
7.2180
GS19SEP2061C
1
10.3600
6.6297
7.2180
GS19SEP2062C
1
10.3600
6.1525
7.2280
GS12SEP2030C
1
5.1520
59.5460
7.2800
GS12MAR2030C
1
5.1520
61.7135
7.2800
GS15DEC2023C
1
5.0000
96.6247
6.8700
07.40GS19SEP2062P
1
280.0000
6.1525
7.2280
07.25 GS 2063
32
1845.0000
100.2700
7.2293
07.38 GS 2027
9
1040.0000
101.3700
6.9827
07.41 GS 2036
17
1035.0000
102.5600
7.1119
06.99 GS 2051
2
750.0000
97.2939
7.2150
07.36 GS 2052
2
725.0000
101.7406
7.2150
07.17 GS 2030
6
650.0000
100.8200
7.0147
07.40 GS 2062
3
535.0000
102.3100
7.2210
05.22 GS 2025
4
520.0000
97.0400
6.8217
07.26 GS 2033
12
505.0000
101.5700
7.0313
08.83 GS 2023
1
500.0000
100.8100
6.9249
07.17 GS 2030
4
336.6170
100.8200
7.0147
07.10 GS 2029
4
250.0000
100.3600
7.0212
06.95 GS 2061
2
250.0000
96.4900
7.2210
07.26 GS 2032
3
190.0000
101.3100
7.0616
07.27 GS 2026
1
150.0000
100.7171
6.9800
07.06 GS 2028
2
125.0000
100.3350
6.9737
06.76 GS 2061
2
110.0000
93.7492
7.2450
07.06 GS 2028
2
109.0100
100.3450
6.9712
07.25 GS 2063
12
103.2860
100.0000
7.2500
06.99 GS 2026
5
100.0000
100.0900
6.9496
GOI FRB 2028
1
100.0000
98.8200
7.7982
GOI FRB 2033
1
100.0000
99.9000
8.1083
08.30 FERT BND 2023
1
85.6500
100.5398
7.1199
08.30 FERT BND 2023
1
80.0000
100.5398
7.1199
07.16 GS 2050
2
60.0000
99.0500
7.2390
07.35 GS 2024
2
60.0000
100.4237
6.9125
07.41 GS 2036
8
59.9280
102.5700
7.1107
08.20 OIL SPL 2023
1
44.6500
100.3925
7.1201
05.74 GS 2026
1
25.0000
96.3700
6.9471
06.69 GS 2024
2
15.0000
99.9700
6.7160
07.59 GS 2029
1
6.2350
102.7400
7.0013
06.67 GS 2050
1
6.0000
93.2380
7.2400
07.26 GS 2029
1
5.5820
101.1300
7.0101
07.68 GS 2023
1
5.0000
100.3476
6.9700
07.54 GS 2036
2
2.0040
103.5400
7.1163
07.50 GS 2034
1
1.6190
103.5800
7.0299
07.26 GS 2033
3
1.1000
101.5900
7.0284
08.83 GS 2023
1
1.0000
100.7542
7.0499
06.99 GS 2051
1
0.5000
98.6000
7.1051
07.64 MP SGS 2033
1
200.0000
101.7582
7.3800
07.77 HR SGS 2033
2
100.0000
102.7396
7.3700
07.20 TN SDL 2027 25 JAN
2
100.0000
99.9256
7.2200
07.20 TN SDL 2027 25 JAN
1
31.4090
99.8943
7.2300
07.39 TN SGS 2033
2
25.0000
100.4100
7.3297
07.64 UP SGS 2036
1
25.0000
102.0177
7.3900
07.07 TN SDL 2026
1
25.0000
99.5420
7.2200
07.10 BR SDL 2026
1
25.0000
99.6334
7.2200
08.67 MH SDL 2026
1
25.0000
103.5805
7.1800
08.19 RJ UDAY 2026
1
21.9200
102.0855
7.4075
08.18 HR UDAY 2025
1
20.0000
101.4161
7.4075
08.18 HR UDAY 2026
1
20.0000
102.0483
7.4075
08.69 TN SDL 2026
1
15.0000
103.6288
7.1800
07.12 KA SDL 2034
4
10.0000
98.8500
7.2682
07.15 TN SDL 2027
1
10.0000
99.6567
7.2400
08.32 UP UDAY 2025
1
10.0000
101.6423
7.4075
07.66 MH SGS 2033
1
10.0000
102.3946
7.3100
08.51 MH SDL 2026
1
10.0000
103.2386
7.1800
07.56 RJ SGS 2033
2
6.8380
100.9000
7.4275
06.89 KA SDL 2033
2
5.5800
97.0500
7.2967
07.33 MH SGS 2031
2
5.0000
100.1300
7.3075
07.33 MH SGS 2031
1
5.0000
100.1800
7.2991
07.89 TS SGS 2036
1
5.0000
104.6200
7.3403
08.38 UP UDAY 2027
1
5.0000
103.2904
7.4075
07.70 MH SDL 2032
1
4.0000
102.5900
7.3000
07.22 KA SDL 2035
1
2.0000
98.5700
7.4053
07.43 MZ SGS 2037
1
1.0830
100.1000
7.4179
07.64 TS SGS 2033
1
1.0000
102.2000
7.3161
07.29 MP SDL 2035
1
1.0000
99.6700
7.3302
06.63 TN SDL 2035
1
1.0000
93.7500
7.4035
07.13 KA SDL 2038
1
1.0000
98.0500
7.3474
07.43 MZ SGS 2036
1
0.9810
100.0600
7.4222
06.91 RJ SDL 2031 01 SEP
1
0.8390
97.3300
7.3460
07.70 MH SGS 2033
1
0.8000
102.6168
7.3171
07.29 CG SGS 2030
1
0.6300
100.1000
7.2712
07.62 TN SGS 2033
1
0.2560
102.0400
7.3185
07.75 HP SGS 2032
1
0.2000
102.8000
7.3103
08.21 RJ UDAY 2025
1
0.1500
101.2000
7.4742
08.67 UP SDL SPL 2027 31
1
0.1000
104.5200
7.4779
09.16 RJ SDL SPL 2028
1
0.1000
107.3000
7.4755
08.39 RJ UDAY 2026
1
0.1000
102.2200
7.4766
08.45 UP UDAY 2029
1
0.0500
104.4700
7.4785
08.21 HR UDAY 2025
1
0.0500
101.2000
7.4742
08.00 KL SDL 2028
1
0.0500
102.0700
7.4774
08.63 RJ SDL 2028
1
0.0500
104.8900
7.4776
08.62 SK SDL 2028
1
0.0300
104.9900
7.4770
182 DTB 07092023
2
400.0000
98.4166
6.7500
364 DTB 14032024
1
338.3390
95.0617
6.8700
091 DTB 07092023
1
247.0000
98.4166
6.7500
364 DTB 14032024
2
155.0000
95.0002
6.9600
364 DTB 11012024
2
110.0000
96.0969
6.9600
364 DTB 02052024
1
105.0000
94.1644
6.9600
091 DTB 07092023
2
100.0000
98.4166
6.7500
182 DTB 17082023
1
100.0000
98.7977
6.7300
182 DTB 31082023
1
100.0000
98.5421
6.7500
091 DTB 06072023
1
75.0000
99.5679
6.6000
091 DTB 24082023
1
50.0000
98.6680
6.7500
364 DTB 26012024
1
50.0000
95.8335
6.9600
364 DTB 07032024
1
25.0000
95.1208
6.9600
364 DTB 08022024
1
25.0000
95.6064
6.9600
091 DTB 31082023
1
25.0000
98.5421
6.7500
364 DTB 20072023
2
10.0000
99.3165
6.6100
182 DTB 03082023
1
3.0000
99.0601
6.6600
182 DTB 05102023
1
1.0000
97.9055
6.7900
Total
306
14135.4400
Jun 9 2023 9:00PM
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
C-SPOT
82.4625
82.5100
82.4100
82.4375
82.5100
-0.0725
R-SPOT
-0.7000
-0.4000
-0.7000
-0.4000
-0.5000
0.1000
SPOT
82.4900
82.5075
82.4100
82.4700
82.5100
-0.0400
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
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
Portfolio Compression run by CCIL for IRS (MIBOR Benchmark) market a huge success! 88.91% compression achieved in the 29th cycle
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
Retail Direct Scheme launched by Prime Minister
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