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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
6.75
6.80
5.10
5.75
11039.47
6.67
6.65
11337.69
TREP
6.65
6.80
6.65
6.70
382681.50
6.70
6.64
379227.10
REPO
4.00
6.90
3.50
6.75
165993.76
6.55
6.48
167582.29
Money Market
559714.73
6.66
6.59
558147.08
"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."
Apr 24 2024 5:02PM
Tenor
Sett. Type
Maturity
Trades
TTA(Rs. Cr)
Open
High
Low
LTR
WAR
O/N
T + 0
25/04/2024
311
11039.47
6.75
6.80
5.10
5.75
6.6700
15D
T + 0
09/05/2024
7
240.50
6.98
6.98
6.45
6.85
6.9228
2D
T + 0
26/04/2024
3
73.00
6.60
6.75
6.60
6.65
6.7199
5D
T + 0
29/04/2024
7
56.05
6.25
6.65
6.00
6.00
6.4244
6D
T + 0
30/04/2024
1
8.00
6.35
6.35
6.35
6.35
6.3500
Total
329
11417.02
Apr 24 2024 2:32PM
Basket Repo
Basket Description
Trades
Sett. Type
Tenor
TTA
TTA-FV
LTR
WAR
CG LIQUID ABV 20 YR
62
T+0
1D
17793.67
17509.42
6.8000
6.7023
CG LIQUID 10 TO 20YR
69
T+0
1D
17236.63
16392.64
6.8000
6.7039
CG LIQUID 5 TO 10 YR
85
T+0
1D
16946.59
16905.02
6.8000
6.7090
SG SECS UPTO 5YR
150
T+0
1D
16367.23
15984.72
6.9000
6.7388
TBILLS 182 DTB
33
T+0
1D
15628.82
16011.26
6.7500
6.6966
FRB
28
T+0
1D
10953.84
10750.25
6.7500
6.7054
CG LIQUID 3 TO 5 YR
46
T+0
1D
8804.79
8639.61
6.7500
6.7179
CG LIQUID 1 TO 3 YR
53
T+0
1D
5910.69
5839.45
6.8000
6.7069
TBILLS 364 DTB
15
T+0
1D
4942.93
5214.33
6.6900
6.6954
SG SECS ABV 5YR
35
T+0
1D
2050.84
2027.21
6.8000
6.7465
CG STRIPS
23
T+0
1D
1727.88
2043.96
6.7000
6.7398
OIL BONDS
13
T+0
1D
1321.95
1308.49
6.8000
6.7291
CG LIQUID UPTO 1 YR
7
T+0
1D
1257.95
1230.26
6.8000
6.7002
TBILLS 91 DTB
2
T+0
1D
736.99
749.14
6.7000
6.7000
CG LIQUID 1 TO 3 YR
1
T+0
28D
99.99
99.44
6.8000
6.8000
CG LIQUID 5 TO 10 YR
3
T+0
5D
135.98
133.86
6.8500
6.8500
CG LIQUID 10 TO 20YR
2
T+0
5D
55.00
54.16
6.8500
6.8500
Total
627
121971.77
120893.22
Special Repo
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
LTR
WAR
07.18 GS 2033
93
T+0
1D
11800.00
11975.36
5.7500
4.7076
07.18 GS 2037
24
T+0
1D
4213.00
4277.99
6.7500
6.5065
06.90 OIL SPL 2026
9
T+0
1D
3390.00
3409.27
6.8000
6.7429
08.20 OIL SP 2024SEP
6
T+0
1D
3000.00
3036.70
6.7100
6.7150
07.30 GS 2053
17
T+0
1D
2885.00
2969.67
6.6500
6.5704
06.35 OIL SPL 2024
3
T+0
1D
1500.00
1521.85
6.7000
6.7000
05.22 GS 2025
3
T+0
1D
1290.00
1287.27
6.7400
6.6543
06.69 GS 2024
3
T+0
1D
1273.00
1299.91
6.6900
6.6900
07.38 GS 2027
7
T+0
1D
1110.00
1144.65
6.7500
6.7466
07.06 GS 2028
6
T+0
1D
731.00
730.08
6.7300
6.6801
07.37 GS 2028
5
T+0
1D
670.00
675.23
6.7000
6.5888
06.10 GS 2031
3
T+0
1D
650.00
622.23
6.6800
6.6108
07.72 GS 2025
1
T+0
1D
500.00
519.33
6.7000
6.7000
07.25 GS 2063
6
T+0
1D
410.00
419.46
6.7000
6.4671
07.89 GJ SDL 2025
1
T+0
1D
395.00
410.93
6.6900
6.6900
07.10 GS 2034
11
T+0
1D
330.00
330.55
5.2500
4.6364
05.63 GS 2026
3
T+0
1D
305.00
297.37
6.7500
6.4100
07.54 AS SDL 2028
1
T+0
1D
300.00
305.30
6.6900
6.6900
07.26 GS 2032
3
T+0
1D
220.00
223.63
6.7400
6.7261
05.77 GS 2030
3
T+0
1D
216.00
203.50
6.7400
6.7282
07.66 GJ SGS 2030 13 DEC
1
T+0
1D
175.00
181.40
6.7500
6.7500
07.26 GS 2029
1
T+0
1D
163.00
166.79
6.4000
6.4000
08.24 GS 2033
4
T+0
1D
150.00
166.46
6.5500
6.5500
06.97 GS 2026
1
T+0
1D
135.00
135.75
6.5000
6.5000
07.32 GS 2030
5
T+0
1D
135.00
140.43
6.7500
6.6159
07.57 GS 2033
4
T+0
1D
135.00
141.98
6.6500
6.6259
07.95 FERT BND 2026
1
T+0
1D
129.00
131.88
6.7300
6.7300
07.17 GS 2028
3
T+0
1D
125.00
127.56
6.7000
6.5960
07.73 UP SGS 2035
1
T+0
1D
125.00
131.55
6.7500
6.7500
07.55 PN SGS 2032
2
T+0
1D
120.00
120.18
6.7500
6.7500
08.27 HR SDL 2025 13 MAY
1
T+0
1D
120.00
125.55
6.7500
6.7500
07.26 GS 2033
3
T+0
1D
116.00
118.32
6.7000
6.4405
07.33 GS 2026
1
T+0
1D
115.00
119.60
6.7500
6.7500
07.68 GJ SGS 2030
1
T+0
1D
105.00
107.45
6.7500
6.7500
08.28 GS 2027
1
T+0
1D
105.00
109.24
6.5000
6.5000
05.80 MH SDL 2025
1
T+0
1D
100.00
100.16
6.7500
6.7500
07.45 KA SGS 2037
1
T+0
1D
100.00
100.37
6.7500
6.7500
07.64 MH SGS 2032
1
T+0
1D
95.00
96.39
6.7500
6.7500
07.07 GJ SDL 2031
1
T+0
1D
90.00
89.04
6.7500
6.7500
07.10 GS 2029
2
T+0
1D
90.00
89.83
6.5500
6.5167
07.41 UP SGS 2034
1
T+0
1D
85.00
86.78
6.7800
6.7800
06.99 GS 2026
1
T+0
1D
80.00
79.92
6.7000
6.7000
07.52 WB SGS 2039
1
T+0
1D
80.00
80.67
6.7800
6.7800
07.63 KA SGS 2040
1
T+0
1D
75.00
78.02
6.7500
6.7500
08.72 KL SDL 2024
1
T+0
1D
75.00
78.71
6.7500
6.7500
07.46 KA SGS 2038
1
T+0
1D
65.00
65.29
6.7500
6.7500
07.48 MH SGS 2042
1
T+0
1D
60.00
60.25
6.7500
6.7500
07.70 AP SGS 2030 22 FEB
1
T+0
1D
58.00
59.33
6.7500
6.7500
06.45 GS 2029
2
T+0
1D
55.00
53.37
6.6000
6.5909
07.45 MH SGS 2038 20 MAR
1
T+0
1D
55.00
55.20
6.7500
6.7500
08.15 GS 2026
1
T+0
1D
55.00
58.11
6.6500
6.6500
05.40 CG SDL 2024
1
T+0
1D
50.00
50.26
6.7500
6.7500
05.70 MH SDL 2024
1
T+0
1D
50.00
50.01
6.7500
6.7500
05.77 GJ SDL 2025 12 JAN
1
T+0
1D
50.00
50.28
6.7500
6.7500
05.82 TS SDL 2024
1
T+0
1D
50.00
51.26
6.7500
6.7500
06.58 KA SDL 2030
1
T+0
1D
50.00
49.09
6.7500
6.7500
07.32 MH SGS 2032
1
T+0
1D
50.00
50.94
6.7500
6.7500
07.36 UK SGS 2026
1
T+0
1D
50.00
50.24
6.7500
6.7500
07.38 HR SGS 2035
1
T+0
1D
50.00
50.02
6.7500
6.7500
07.39 KL SGS 2034
1
T+0
1D
50.00
50.07
6.7800
6.7800
07.48 UP SGS 2042
1
T+0
1D
50.00
50.22
6.7800
6.7800
07.51 UP SGS 2038
1
T+0
1D
50.00
50.37
6.7800
6.7800
07.59 GS 2026
2
T+0
1D
50.00
51.44
6.7000
6.6960
07.72 HR SGS 2032
1
T+0
1D
50.00
51.01
6.7500
6.7500
08.17 GS 2044
1
T+0
1D
50.00
56.62
6.4000
6.4000
08.39 MP SDL 2026
1
T+0
1D
50.00
51.81
6.7600
6.7600
09.01 MH SDL 2024
1
T+0
1D
50.00
50.85
6.7500
6.7500
07.05 MH SDL 2032
1
T+0
1D
45.00
43.92
6.7500
6.7500
07.52 HP SGS 2039
1
T+0
1D
45.00
45.37
6.7800
6.7800
08.87 TN SDL 2024
1
T+0
1D
45.00
45.41
6.7300
6.7300
07.43 MH SGS 2036
1
T+0
1D
40.00
40.27
6.7500
6.7500
07.44 TN SGS 2033 03 MAY
1
T+0
1D
40.00
41.28
6.7500
6.7500
07.45 MH SGS 2038 22 MAR
1
T+0
1D
40.00
40.13
6.7500
6.7500
07.45 MH SGS 2039 22 MAR
1
T+0
1D
40.00
40.12
6.7500
6.7500
07.70 AP SGS 2029 06 DEC
3
T+0
1D
40.00
41.56
6.8000
6.8000
08.24 AP SDL 2025 09 DEC
1
T+0
1D
40.00
41.74
6.7600
6.7600
08.26 GS 2027
1
T+0
1D
40.00
42.00
6.5000
6.5000
08.61 TN SDL 2027
1
T+0
1D
40.00
41.83
6.7300
6.7300
07.42 TN SGS 2034 03 APR
1
T+0
1D
39.00
38.98
6.7300
6.7300
06.22 GS 2035
1
T+0
1D
35.00
32.64
6.6000
6.6000
07.40 MP SGS 2034
1
T+0
1D
35.00
35.71
6.8000
6.8000
07.86 HR SDL 2032
1
T+0
1D
35.00
36.65
6.8000
6.8000
08.49 TN SDL 2026
1
T+0
1D
35.00
36.23
6.7300
6.7300
GS12DEC2033C
1
T+0
1D
35.00
17.73
6.7500
6.7500
GS12JUN2033C
1
T+0
1D
35.00
18.37
6.7500
6.7500
07.77 AP SGS 2035
1
T+0
1D
33.00
34.74
6.8000
6.8000
08.21 HR UDAY 2026
1
T+0
1D
33.00
33.65
6.7800
6.7800
06.86 KL SDL 2035
1
T+0
1D
30.00
28.75
6.8000
6.8000
07.23 GS 2039
3
T+0
1D
30.00
30.16
5.5000
5.5000
07.44 TN SGS 2034 20 MAR
1
T+0
1D
30.00
30.11
6.7500
6.7500
07.46 RJ SGS 2034
1
T+0
1D
30.00
30.15
6.8000
6.8000
07.48 UP SGS 2044
1
T+0
1D
30.00
30.14
6.8000
6.8000
07.50 MN SGS 2036 27 MAR
1
T+0
1D
30.00
30.19
6.7500
6.7500
07.70 AP SGS 2029 08 MAR
1
T+0
1D
30.00
30.56
6.7500
6.7500
07.72 MH SGS 2031
1
T+0
1D
30.00
30.71
6.7500
6.7500
08.15 MH SDL 2025
1
T+0
1D
30.00
31.34
6.7300
6.7300
08.31 JH SDL 2029
1
T+0
1D
30.00
31.47
6.7500
6.7500
08.32 CG SDL 2026
1
T+0
1D
30.00
31.13
6.8000
6.8000
08.42 KL SDL 2026
1
T+0
1D
30.00
31.10
6.8000
6.8000
08.50 PN UDAY 2025
1
T+0
1D
30.00
30.49
6.7500
6.7500
08.65 RJ SDL 2026
1
T+0
1D
30.00
31.05
6.7800
6.7800
08.29 TN SDL 2025 29 JUL
1
T+0
1D
28.00
28.86
6.7300
6.7300
06.99 GS 2051
2
T+0
1D
27.00
26.86
6.4000
6.4000
GS15JUN2025C
1
T+0
1D
27.00
24.93
6.7300
6.7300
07.45 KA SGS 2035
1
T+0
1D
26.00
26.11
6.7500
6.7500
08.03 GOI FCI 2024
2
T+0
1D
26.00
26.86
6.7300
6.7454
06.22 KL SDL 2027
1
T+0
1D
25.00
24.64
6.7600
6.7600
06.79 GS 2027
1
T+0
1D
25.00
25.50
6.5000
6.5000
06.95 GJ SDL 2031
1
T+0
1D
25.00
24.74
6.7500
6.7500
07.37 KA SGS 2037
1
T+0
1D
25.00
24.96
6.7500
6.7500
07.41 HP SGS 2036
1
T+0
1D
25.00
25.05
6.8000
6.8000
07.46 GS 2073
1
T+0
1D
25.00
26.61
6.6500
6.6500
07.52 UP SGS 2039
1
T+0
1D
25.00
25.21
6.7500
6.7500
07.62 UP SDL 2027
1
T+0
1D
25.00
25.47
6.8000
6.8000
07.62 UP SGS 2035
1
T+0
1D
25.00
25.74
6.7500
6.7500
07.72 MH SGS 2035
1
T+0
1D
25.00
25.97
6.7500
6.7500
07.73 KA SGS 2034
1
T+0
1D
25.00
26.21
6.7500
6.7500
07.75 HR SGS 2035 29 NOV
1
T+0
1D
25.00
26.28
6.7600
6.7600
08.23 GOI FCI 2027
1
T+0
1D
25.00
25.85
6.8000
6.8000
08.28 GJ SDL 2029 13 FEB
1
T+0
1D
25.00
26.19
6.7500
6.7500
08.29 RJ UDAY 2024
1
T+0
1D
25.00
25.74
6.7500
6.7500
08.44 JH SDL 2029
1
T+0
1D
25.00
26.29
6.8000
6.8000
GS12MAR2028C
1
T+0
1D
25.00
19.00
6.7500
6.7500
GS15JUN2028C
1
T+0
1D
25.00
18.65
6.7300
6.7300
GS16JUN2024C
1
T+0
1D
25.00
24.75
6.7500
6.7500
GS16JUN2025C
1
T+0
1D
25.00
23.08
6.7500
6.7500
GS30JUN2027C
1
T+0
1D
25.00
19.97
6.7300
6.7300
GS31DEC2027C
1
T+0
1D
25.00
19.27
6.7300
6.7300
08.00 OIL SPL 2026
1
T+0
1D
23.00
23.38
6.7300
6.7300
GS15DEC2025C
1
T+0
1D
22.00
19.60
6.7300
6.7300
07.74 BR SGS 2039
1
T+0
1D
21.00
21.86
6.8000
6.8000
06.92 UP SDL 2031
1
T+0
1D
20.00
19.43
6.8000
6.8000
06.99 TN SDL 2041
1
T+0
1D
20.00
19.62
6.7500
6.7500
07.20 MH SGS 2028
1
T+0
1D
20.00
20.41
6.7500
6.7500
07.36 RJ SGS 2033
1
T+0
1D
20.00
20.42
6.8000
6.8000
07.42 MH SGS 2034
1
T+0
1D
20.00
20.04
6.8000
6.8000
07.46 ML SGS 2034
1
T+0
1D
20.00
20.04
6.8000
6.8000
07.46 RJ SGS 2042
1
T+0
1D
20.00
20.07
6.7500
6.7500
07.49 UP SGS 2036
1
T+0
1D
20.00
20.11
6.7500
6.7500
07.50 UP SGS 2035
1
T+0
1D
20.00
20.29
6.7500
6.7500
07.51 AP SDL 2037
1
T+0
1D
20.00
20.20
6.7500
6.7500
07.52 GA SGS 2039
1
T+0
1D
20.00
20.17
6.8000
6.8000
07.52 RJ SGS 2044
1
T+0
1D
20.00
20.16
6.7500
6.7500
07.62 MH SDL 2030
1
T+0
1D
20.00
20.76
6.8000
6.8000
07.64 UP SDL 2027
1
T+0
1D
20.00
20.21
6.7500
6.7500
07.65 UP SGS 2034
1
T+0
1D
20.00
20.73
6.8000
6.8000
07.67 KA SGS 2032
1
T+0
1D
20.00
20.89
6.8000
6.8000
07.68 KA SGS 2034
1
T+0
1D
20.00
20.80
6.8000
6.8000
07.73 GJ SDL 2029
1
T+0
1D
20.00
20.28
6.8000
6.8000
07.98 KA SDL 2025
1
T+0
1D
20.00
20.21
6.8000
6.8000
08.08 TN SDL 2028
1
T+0
1D
20.00
20.97
6.8000
6.8000
08.08 UP SDL 2025 11 FEB
1
T+0
1D
20.00
20.43
6.8000
6.8000
08.29 RJ SDL 2025 29 JUL
1
T+0
1D
20.00
20.61
6.7800
6.7800
08.36 MH SDL 2026
1
T+0
1D
20.00
20.71
6.7600
6.7600
08.40 OIL SPL 2026
1
T+0
1D
20.00
20.45
6.7300
6.7300
GS15JUN2024C
1
T+0
1D
20.00
19.80
6.7500
6.7500
05.15 GS 2025
1
T+0
1D
19.00
18.91
6.5500
6.5500
GS17DEC2029C
1
T+0
1D
19.00
12.75
6.7300
6.7300
GS17JUN2029C
1
T+0
1D
19.00
13.21
6.7300
6.7300
05.72 BR SDL 2026
1
T+0
1D
15.00
14.84
6.7500
6.7500
06.85 WB SDL 2031
1
T+0
1D
15.00
14.59
6.8000
6.8000
07.45 RJ SGS 2033
1
T+0
1D
15.00
15.49
6.8000
6.8000
07.46 UP SGS 2039
1
T+0
1D
15.00
15.06
6.7500
6.7500
07.49 TN SGS 2034
1
T+0
1D
15.00
15.00
6.8000
6.8000
07.49 UP SGS 2034 07 FEB
1
T+0
1D
15.00
15.23
6.8000
6.8000
07.51 UP SGS 2040
1
T+0
1D
15.00
15.11
6.7800
6.7800
07.71 GJ SGS 2034
1
T+0
1D
15.00
15.37
6.7800
6.7800
07.81 HR SDL 2032 13 JUL
1
T+0
1D
15.00
15.62
6.8000
6.8000
08.17 WB SDL 2025 27 MAY
1
T+0
1D
15.00
15.63
6.7500
6.7500
08.55 RJ SDL 2026
1
T+0
1D
15.00
15.46
6.7800
6.7800
GS12MAR2027C
1
T+0
1D
15.00
12.24
6.7300
6.7300
GS19DEC2025C
1
T+0
1D
15.00
13.36
6.7500
6.7500
GS19JUN2026C
1
T+0
1D
15.00
12.89
6.7500
6.7500
GS19SEP2028C
1
T+0
1D
15.00
10.98
6.7300
6.7300
06.67 GS 2050
1
T+0
1D
13.00
12.43
6.6000
6.6000
GS22FEB2029C
1
T+0
1D
13.00
9.23
6.7300
6.7300
GS17DEC2024C
1
T+0
1D
12.00
11.47
6.7300
6.7300
GS17JUN2024C
1
T+0
1D
12.00
11.88
6.7300
6.7300
07.16 GS 2050
1
T+0
1D
11.00
10.95
6.6000
6.6000
07.59 KA SDL 2027 29 MAR
1
T+0
1D
11.00
11.10
6.7300
6.7300
07.40 GS 2035
1
T+0
1D
10.00
10.24
6.6000
6.6000
07.46 AP SGS 2042
1
T+0
1D
10.00
10.01
6.7500
6.7500
07.54 AP SGS 2029
1
T+0
1D
10.00
10.24
6.7500
6.7500
08.24 PN SDL 2025
1
T+0
1D
10.00
10.44
6.7500
6.7500
08.26 MH SDL 2025 23 DEC
1
T+0
1D
10.00
10.41
6.8000
6.8000
08.38 RJ SDL 2026
1
T+0
1D
10.00
10.36
6.8000
6.8000
08.46 GJ SDL 2026
1
T+0
1D
10.00
10.34
6.7600
6.7600
08.48 RJ SDL 2026
1
T+0
1D
10.00
10.35
6.8000
6.8000
07.36 GS 2052
2
T+0
1D
8.00
8.18
6.7000
6.7000
07.72 GS 2049
1
T+0
1D
6.00
6.50
6.5500
6.5500
05.74 GS 2026
1
T+0
1D
5.00
4.97
6.7500
6.7500
05.85 GS 2030
1
T+0
1D
5.00
4.77
6.4000
6.4000
06.64 GS 2035
1
T+0
1D
5.00
4.90
6.7500
6.7500
07.09 GJ SDL 2032
1
T+0
1D
5.00
4.94
6.8000
6.8000
07.41 GS 2036
1
T+0
1D
5.00
5.20
6.2500
6.2500
07.54 GS 2036
1
T+0
1D
5.00
5.29
6.6000
6.6000
07.88 CG SDL 2027
1
T+0
1D
5.00
5.10
6.8000
6.8000
08.20 GJ SDL 2025 24 JUN
1
T+0
1D
5.00
5.18
6.8000
6.8000
08.30 MP SDL 2026
1
T+0
1D
5.00
5.19
6.8000
6.8000
08.51 HR SDL 2026
1
T+0
1D
5.00
5.18
6.8000
6.8000
GS12DEC2024C
1
T+0
1D
5.00
4.78
6.7300
6.7300
GS12JUN2024C
1
T+0
1D
4.00
3.96
6.7300
6.7300
06.89 GS 2025
2
T+0
1D
2.00
2.03
6.8000
6.8000
07.06 GS 2046
1
T+0
1D
2.00
1.97
6.6000
6.6000
Total
418
42110.00
42636.80
Reported Deals
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
07.32 GS 2030
2
T+0
1D
1142.0000
1187.9503
182 DTB 22082024
1
T+0
1D
492.0000
480.9300
364 DTB 14112024
1
T+0
1D
395.0000
379.9888
07.47 GJ SGS 2025
1
T+0
1D
335.0000
347.7141
08.08 WB SDL 2025 25 FEB
1
T+0
1D
250.0000
254.6981
08.34 UP SDL 2026
1
T+0
1D
240.0000
249.1436
08.24 TN SDL 2025 10 JUN
1
T+0
1D
200.0000
207.9992
364 DTB 16012025
1
T+0
1D
200.0000
190.0976
08.69 TN SDL 2026
1
T+0
1D
24.0000
24.8600
Total
10
3278.0000
3323.3817
Apr 24 2024 5:02PM
Reversal Date of Lend / Brrw
Sett. Type
Tenor
Open
High
Low
LTR
WAR
Trades
Volume (Crs.)
TREP/250424
T+0
1D
6.65
6.80
6.65
6.70
6.70
1029
382681.50
Total
1029
382681.50
Apr 24 2024 5:03PM
Security Description
Trades
TTA
LTP
LTY
GS15MAR2035C
1
0.0300
46.2912
7.2000
07.18 GS 2033
1893
19125.0000
99.9500
7.1852
07.18 GS 2037
230
2205.0000
99.6200
7.2232
07.10 GS 2034
164
1345.0000
99.7650
7.1326
07.37 GS 2028
92
1335.0000
100.6700
7.1927
GOI FRB 2033
32
1150.0000
102.3000
7.8840
GOI FRB 2028
55
1145.0000
100.1000
7.6291
07.34 GS 2064
56
815.0000
100.7350
7.2831
06.99 GS 2026
10
710.0000
99.7500
7.1263
07.38 GS 2027
24
450.0000
100.5250
7.1860
06.69 GS 2024
6
300.0000
99.9350
6.9049
07.06 GS 2028
18
280.0000
99.5500
7.1913
07.33 GS 2026
3
275.0000
100.4175
7.1448
07.25 GS 2063
25
245.0000
99.4900
7.2886
07.10 GS 2034(WR)
17
235.0000
99.7100
7.1403
07.23 GS 2039
22
215.0000
100.2200
7.2054
GOI FRB 2024
3
200.0000
99.9500
7.1266
05.22 GS 2025
4
185.0000
98.0300
7.0419
07.30 GS 2053
26
175.0000
100.2400
7.2789
07.17 GS 2030
8
130.0000
99.8225
7.2065
07.95 GS 2032
3
130.0000
104.6000
7.2043
07.32 GS 2030
14
110.0000
100.6800
7.1869
07.10 GS 2029
15
105.0000
99.6575
7.1824
07.54 GS 2036
2
100.0000
102.5000
7.2251
08.28 GS 2027
1
100.0000
103.2000
7.2000
GOI FRB 2034
9
95.0000
100.3000
7.9473
05.63 GS 2026
11
65.0000
97.2750
7.1399
07.46 GS 2073
3
50.0000
102.5000
7.2725
06.99 GS 2051
2
50.0000
96.5800
7.2779
06.64 GS 2035
3
30.0000
95.6500
7.2132
07.18 GS 2033
26
16.8100
99.9500
7.1852
05.15 GS 2025
1
15.0000
97.2300
7.0792
GOI FRB 2031
1
10.0000
101.0000
7.8329
07.06 GS 2046
1
10.0000
97.8000
7.2596
06.54 GS 2032
1
10.0000
96.1100
7.2027
05.74 GS 2026
1
5.0000
96.7700
7.1430
07.26 GS 2033
1
5.0000
100.3000
7.2108
07.40 GS 2035
1
5.0000
101.7500
7.1707
08.20 GS 2025
1
5.0000
101.4400
7.1039
09.20 GS 2030
1
5.0000
110.2500
7.1800
08.24 GS 2033
1
5.0000
107.0500
7.2047
06.18 GS 2024
1
5.0000
99.5400
7.0829
07.41 GS 2036
4
4.4820
101.5000
7.2254
07.26 GS 2033
2
3.9500
100.4025
7.1949
07.18 GS 2037
9
3.4730
99.6500
7.2196
07.10 GS 2029
1
3.0000
99.5500
7.2086
07.37 GS 2028
9
2.5220
100.6700
7.1927
07.30 GS 2053
7
2.5180
100.2800
7.2756
07.06 GS 2028
4
2.4000
99.5700
7.1853
05.74 GS 2026
1
2.0000
96.8300
7.1164
07.25 GS 2063
6
1.2100
99.5000
7.2878
07.61 GS 2030
1
1.0000
101.7500
7.2460
07.17 GS 2030
1
0.5000
99.9000
7.1903
06.01 GS 2028
1
0.0750
95.5000
7.3509
07.32 GS 2030
1
0.0500
100.6200
7.1985
07.23 GS 2039
1
0.0010
100.0500
7.2241
07.48 UP SGS 2036
3
130.0000
99.8300
7.5005
07.55 PN SGS 2032
7
65.0000
100.1000
7.5331
07.53 KL SGS 2050
2
35.0000
100.0475
7.5250
07.77 HR SGS 2036
2
25.0000
101.9850
7.5099
07.51 UP SGS 2040
1
25.0000
99.9100
7.5188
07.45 RJ SGS 2033
4
20.0000
99.8400
7.4742
08.18 TN SDL 2028
3
15.0000
102.6000
7.5032
07.66 HR SGS 2036
2
15.0000
101.1400
7.5101
07.68 KA SGS 2037
1
15.0000
101.5500
7.4950
07.73 MH SGS 2036
1
15.0000
101.7900
7.4954
07.45 KA SGS 2035
2
10.0000
99.7700
7.4798
07.67 KA SGS 2032
1
10.0000
101.0900
7.4940
07.36 KA SGS 2034
2
5.0000
99.4300
7.4407
07.73 UP SGS 2034
2
5.0000
101.7950
7.4801
07.44 WB SGS 2041
1
5.0000
99.3225
7.5100
07.73 KA SGS 2034
1
5.0000
101.7950
7.4802
07.46 MH SGS 2035
1
5.0000
99.8000
7.4852
08.65 GJ SDL 2028
1
4.4500
104.3000
7.4960
08.39 UP SDL 2026
1
4.3000
101.4025
7.5104
07.44 WB SGS 2041
1
4.0000
99.6600
7.4743
06.94 CG SDL 2029
1
3.0000
97.6475
7.5192
07.55 PN SGS 2032
2
2.6110
100.1000
7.5331
07.18 GJ SGS 2028
2
2.0000
99.4300
7.3396
07.32 TN SGS 2033
2
2.0000
99.3300
7.4213
07.48 OD SDL 2032
1
2.0000
99.6500
7.5351
07.17 KL SDL 2032
1
2.0000
97.8225
7.5401
07.00 WB SDL 2031 04 AUG
1
1.5000
96.5100
7.6311
07.98 GJ SDL 2026 25 MAY
1
1.0000
100.9000
7.4999
06.75 KA SDL 2033 14 OCT
2
0.3000
95.6200
7.4011
07.75 UP SGS 2034
1
0.3000
101.7200
7.5102
07.42 TN SGS 2034 03 APR
1
0.2500
99.3700
7.5100
07.49 TN SGS 2034
1
0.2030
100.0675
7.4802
07.71 KL SGS 2043
3
0.0030
100.0000
7.7089
182 DTB 29082024
8
1000.0000
97.6406
7.0000
091 DTB 02052024
6
560.0000
99.8707
6.7500
182 DTB 16052024
5
535.0000
99.6131
6.7500
182 DTB 22082024
5
365.0000
97.7718
6.9900
182 DTB 25072024
8
325.0000
98.3064
6.9100
182 DTB 12092024
8
325.0000
97.3816
7.0100
182 DTB 24102024
4
270.0000
96.6203
7.0150
182 DTB 11072024
3
220.0000
98.5735
6.8600
364 DTB 17102024
2
150.0000
96.7438
7.0200
364 DTB 24042025
4
125.0000
93.4224
7.0600
364 DTB 10102024
1
100.0000
96.8700
7.0200
182 DTB 05092024
1
100.0000
97.5110
7.0050
364 DTB 19122024
5
85.0000
95.5991
7.0600
182 DTB 18102024
4
80.0000
96.7438
6.9801
364 DTB 18042025
3
75.0000
93.5389
7.0425
364 DTB 09012025
3
75.0000
95.2293
7.0600
364 DTB 30012025
3
75.0000
94.8624
7.0600
091 DTB 23052024
2
75.0000
99.4925
6.6500
182 DTB 02052024
1
75.0000
99.8688
6.8500
091 DTB 16052024
3
50.0000
99.6131
6.7502
091 DTB 09052024
1
40.0000
99.7399
6.8000
364 DTB 11042025
1
40.0000
93.6717
7.0253
182 DTB 09052024
2
30.0000
99.7399
6.8000
091 DTB 19072024
2
20.0000
98.4298
6.8500
091 DTB 06062024
2
15.0000
99.2349
6.7000
091 DTB 20062024
2
10.0000
98.9750
6.7501
091 DTB 25072024
2
10.0000
98.3094
6.8976
182 DTB 23052024
1
10.0000
99.4993
6.5600
182 DTB 15082024
1
5.0000
97.9031
6.9800
182 DTB 19092024
1
5.0000
97.2810
6.9400
364 DTB 13062024
1
5.0000
99.1086
6.7000
182 DTB 01082024
3
2.0020
98.1863
6.8800
182 DTB 22082024
1
2.0000
97.8155
6.8500
182 DTB 09052024
1
1.0000
99.7418
6.7500
182 DTB 18072024
1
0.5000
98.4815
6.7000
182 DTB 03102024
1
0.4950
97.0339
6.9300
182 DTB 20062024
1
0.2180
98.9525
6.9000
091 DTB 13062024
1
0.1310
99.0822
6.9000
Total
2999
36775.2840
Reported Deals
Trades
TTA
LTP
LTY
GS12DEC2031C
1
5.0750
57.9475
7.2800
GS12DEC2033C
1
5.0750
50.2256
7.2800
GS12DEC2034C
1
5.0750
46.7595
7.2800
GS12DEC2035C
1
5.0750
43.5327
7.2800
GS12DEC2036C
1
5.0750
40.5285
7.2800
GS12DEC2037C
1
5.0750
37.7316
7.2800
GS12DEC2038C
1
5.0750
35.1278
7.2800
GS12DEC2039C
1
5.0750
32.7036
7.2800
GS12DEC2040C
1
5.0750
30.4468
7.2800
GS12DEC2041C
1
5.0750
28.3457
7.2800
GS12DEC2042C
1
5.0750
26.3895
7.2800
GS12DEC2043C
1
5.0750
24.5684
7.2800
GS12DEC2044C
1
5.0750
22.8729
7.2800
GS12DEC2045C
1
5.0750
21.2945
7.2800
GS12DEC2046C
1
5.0750
19.8250
7.2800
GS12DEC2047C
1
5.0750
18.4569
7.2800
GS12DEC2048C
1
5.0750
17.1832
7.2800
GS12DEC2049C
1
5.0750
15.9973
7.2800
GS12JUN2031C
1
5.0750
60.0568
7.2800
GS12JUN2033C
1
5.0750
52.0538
7.2800
GS12JUN2034C
1
5.0750
48.4616
7.2800
GS12JUN2035C
1
5.0750
45.1173
7.2800
GS12JUN2036C
1
5.0750
42.0037
7.2800
GS12JUN2037C
1
5.0750
39.1051
7.2800
GS12JUN2038C
1
5.0750
36.4064
7.2800
GS12JUN2039C
1
5.0750
33.8941
7.2800
GS12JUN2040C
1
5.0750
31.5550
7.2800
GS12JUN2041C
1
5.0750
29.3774
7.2800
GS12JUN2042C
1
5.0750
27.3501
7.2800
GS12JUN2043C
1
5.0750
25.4627
7.2800
GS12JUN2044C
1
5.0750
23.7055
7.2800
GS12JUN2045C
1
5.0750
22.0696
7.2800
GS12JUN2046C
1
5.0750
20.5466
7.2800
GS12JUN2047C
1
5.0750
19.1287
7.2800
GS12JUN2048C
1
5.0750
17.8086
7.2800
GS12JUN2049C
1
5.0750
16.5797
7.2800
GS15DEC2035C
1
2.3000
43.6781
7.2450
07.33 GS 2026
6
1000.0000
100.4172
7.1450
07.18 GS 2033
11
595.0000
99.9350
7.1874
07.38 GS 2027
4
520.0000
100.5400
7.1806
05.63 GS 2026
5
440.0000
97.2200
7.1709
07.34 GS 2064
2
400.0000
100.7000
7.2858
07.10 GS 2029
3
325.0000
99.6350
7.1879
07.06 GS 2028
1
250.0000
99.5542
7.1900
07.37 GS 2028
1
250.0000
100.6803
7.1900
07.18 GS 2037
5
205.0000
99.6100
7.2243
08.24 GS 2033
3
200.0000
107.0550
7.2040
07.10 GS 2034
1
200.0000
99.7700
7.1319
07.72 GS 2025
2
155.0000
100.6700
7.0577
08.15 GS 2026
1
150.0000
102.2857
7.1600
07.95 GS 2032
1
130.0000
104.7075
7.1874
07.17 GS 2028
2
100.0000
99.9127
7.1925
06.10 GS 2031
1
100.0000
93.9500
7.1871
06.95 GS 2061
1
90.0000
95.6999
7.2850
07.40 GS 2062
1
90.0000
101.4669
7.2850
07.26 GS 2033
3
75.0000
100.2800
7.2139
07.30 GS 2053
2
75.0000
100.3800
7.2673
07.25 GS 2063
1
50.0000
99.5200
7.2863
07.18 GS 2037
6
39.5120
99.6200
7.2232
08.20 GS 2025
1
35.0000
101.4586
7.0900
07.95 FERT BND 2026
1
21.3000
100.8400
7.4363
07.18 GS 2033
4
10.3080
99.9600
7.1837
06.54 GS 2032
1
10.0000
96.1500
7.1957
07.59 GS 2026
1
10.0000
100.7126
7.1300
08.17 GS 2044
1
10.0000
109.9100
7.2361
06.54 GS 2032
2
9.0060
96.1500
7.1957
07.10 GS 2029
1
8.0000
99.6700
7.1794
07.06 GS 2028
1
7.5000
99.5450
7.1927
08.60 GS 2028
1
5.0000
104.9000
7.1960
GOI FRB 2028
1
5.0000
100.0900
7.6318
08.30 GS 2042
2
2.6000
110.5275
7.2600
07.41 GS 2036
1
2.1400
101.4350
7.2333
05.74 GS 2026
1
2.0000
97.0476
7.0200
07.26 GS 2033
1
1.0000
100.4500
7.1875
07.25 GS 2063
1
0.1000
99.4500
7.2917
08.03 GOI FCI 2024
1
0.0500
100.4400
7.2891
08.23 GOI FCI 2027
1
0.0500
101.9900
7.4218
07.48 UP SGS 2036
4
180.0000
99.8200
7.5017
07.49 PN SGS 2032
3
80.0000
99.7568
7.5300
07.67 UP SDL 2027 12 APR
1
50.0000
100.6234
7.4300
07.53 KL SGS 2050
1
50.0000
100.0476
7.5250
07.55 PN SGS 2032
4
25.0000
100.1500
7.5246
07.63 MH SGS 2035
1
25.0000
100.9312
7.5000
08.25 GJ SDL 2028
1
25.0000
102.7200
7.4511
07.49 TN SGS 2034
3
20.0000
100.0600
7.4813
07.50 AP SGS 2032
3
15.0000
100.3000
7.4495
07.66 HR SGS 2036
1
15.0000
101.2770
7.4925
07.50 TN SGS 2031
2
11.0000
100.0800
7.4850
07.44 KA SGS 2034
1
10.7000
99.8500
7.4596
07.73 KA SGS 2034
2
10.0000
101.8500
7.4726
07.38 TS SGS 2043
1
10.0000
98.8848
7.4900
08.27 HR SDL 2025 09 DEC
1
10.0000
101.3237
7.3800
08.27 HR SDL 2025 23 DEC
1
10.0000
101.3514
7.3800
08.34 UP SDL 2026
1
10.0000
101.4500
7.4131
08.39 UP SDL 2026
2
8.6000
101.3216
7.5600
07.49 TN SGS 2034
1
7.0000
100.0700
7.4799
07.49 KL SGS 2039
3
5.1500
100.0100
7.4888
07.69 PN SGS 2036
3
5.0000
101.1700
7.5360
07.96 MH SDL 2025
1
5.0000
100.7000
7.4453
07.99 KA SDL 2025
1
5.0000
100.8547
7.3800
07.99 UP SDL 2025
1
5.0000
100.7500
7.4542
07.45 KA SGS 2035
1
5.0000
100.0000
7.4486
07.42 KA SGS 2035
1
5.0000
99.6500
7.4658
08.31 WB SDL 2026
1
5.0000
101.3600
7.4397
08.20 GJ SDL 2025 24 JUN
1
5.0000
100.9266
7.3400
08.61 UP SDL SPL 2025 04
1
5.0000
101.4823
7.5000
08.00 OD SDL 2031
2
4.0000
103.2700
7.4015
07.44 WB SGS 2041
1
4.0000
99.6700
7.4732
08.39 MP SDL 2026
1
4.0000
101.5341
7.4300
07.42 KA SGS 2035
4
3.8000
100.7000
7.3237
07.37 KA SGS 2038
1
3.0000
99.2179
7.4600
07.55 PN SGS 2032
3
2.8880
100.4100
7.4809
08.76 MP SDL 2026
1
2.0500
102.2199
7.4300
07.18 GJ SGS 2028
3
2.0000
99.4500
7.3339
07.32 TN SGS 2033
2
2.0000
99.3500
7.4183
07.50 UK SGS 2029
2
2.0000
101.0000
7.2566
07.68 GJ SGS 2030
1
2.0000
101.0200
7.4567
07.00 WB SDL 2031 04 AUG
1
1.5000
96.4600
7.6404
08.51 HR SDL 2026
1
1.4980
101.7622
7.4300
07.43 MH SGS 2035
1
1.0000
99.5400
7.4907
07.46 RJ SGS 2034
1
0.5000
99.9500
7.4657
06.77 KA SDL 2034
1
0.5000
94.8600
7.4898
07.18 TN SDL 2027
1
0.5000
99.0700
7.5017
08.62 HR SDL 2028
1
0.5000
104.4900
7.3912
08.43 TN SDL 2028
1
0.5000
103.6500
7.3245
08.33 RJ SDL 2028
1
0.3500
102.9400
7.4313
08.32 UP SDL 2029
1
0.3000
103.5000
7.4351
06.63 TN SDL 2035
1
0.3000
94.5000
7.3383
06.75 KA SDL 2033 14 OCT
1
0.3000
95.7000
7.3888
07.75 UP SGS 2034
1
0.3000
102.0500
7.4651
07.51 UP SGS 2038
1
0.2000
100.1000
7.4972
07.45 MH SGS 2039 22 MAR
1
0.1000
100.7000
7.3707
091 DTB 25072024
26
4435.0000
98.3064
6.9100
364 DTB 24042025
40
3885.0000
93.4264
7.0555
182 DTB 24102024
7
1150.0000
96.6145
7.0275
182 DTB 29082024
7
825.0000
97.6422
6.9950
182 DTB 25072024
4
650.0000
98.3064
6.9100
182 DTB 18072024
2
590.0000
98.4346
6.9100
091 DTB 12072024
2
500.0000
98.5573
6.8500
182 DTB 11072024
3
400.0000
98.5755
6.8500
364 DTB 20032025
2
385.0000
94.0410
7.0300
182 DTB 22082024
1
250.0000
97.7812
6.9600
182 DTB 05092024
2
200.0000
97.5110
7.0050
364 DTB 24042025
3
199.7000
93.4586
7.0185
182 DTB 23052024
1
150.0000
99.4962
6.6000
182 DTB 08082024
1
145.0000
98.0399
6.9500
182 DTB 06062024
2
130.0000
99.2304
6.7400
091 DTB 30052024
2
100.0000
99.3578
6.7400
091 DTB 06062024
1
70.0000
99.2304
6.7400
091 DTB 25072024
1
53.9920
98.3040
6.9200
091 DTB 19072024
2
50.0000
98.4321
6.8400
364 DTB 18072024
1
50.0000
98.4369
6.9000
182 DTB 08082024
1
13.0000
98.0261
7.0000
182 DTB 24102024
2
7.0000
96.6506
6.9500
182 DTB 11102024
2
3.0000
96.8824
6.9500
182 DTB 03102024
1
3.0000
97.0131
6.9800
182 DTB 22082024
1
2.0000
97.8567
6.7180
182 DTB 01082024
2
1.9000
98.1837
6.8900
182 DTB 25072024
2
1.3000
98.2968
6.9500
182 DTB 18072024
1
0.5000
98.4480
6.8500
Total
329
20676.4940
Apr 24 2024 5:03PM
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
C-SPOT
83.3100
83.3325
83.2525
83.3100
83.3150
-0.0050
R-SPOT
0.1000
0.2500
0.1000
0.1500
0.0000
0.1500
SPOT
83.2950
83.3350
83.2675
83.3025
83.3150
-0.0125
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Market Liquidity Indicators
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Discussion Papers
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FBIL Overnight MIBOR 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