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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
6.22
12317.21
6.69
6.68
9577.69
TREP
6.65
6.85
6.25
6.68
328618.50
6.67
6.70
351712.55
REPO
6.35
6.85
4.00
6.75
173634.61
6.62
6.59
162528.44
Money Market
514570.32
6.65
6.67
523818.68
"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."
Apr 29 2024 5:07PM
Tenor
Sett. Type
Maturity
Trades
TTA(Rs. Cr)
Open
High
Low
LTR
WAR
O/N
T + 0
30/04/2024
321
12317.21
6.75
6.80
5.10
6.22
6.6881
3D
T + 0
02/05/2024
12
337.50
6.78
6.78
6.00
6.00
6.6846
15D
T + 0
14/05/2024
4
201.00
6.98
6.98
6.60
6.60
6.9507
17D
T + 0
16/05/2024
1
35.00
6.95
6.95
6.95
6.95
6.9500
4D
T + 0
03/05/2024
3
32.00
6.70
6.70
5.95
5.95
6.3266
18D
T + 0
17/05/2024
1
30.00
6.95
6.95
6.95
6.95
6.9500
7D
T + 0
06/05/2024
2
17.50
6.35
6.70
6.35
6.70
6.6600
11D
T + 0
10/05/2024
1
4.00
6.65
6.65
6.65
6.65
6.6500
8D
T + 0
07/05/2024
1
2.00
6.20
6.20
6.20
6.20
6.2000
Total
346
12976.21
Apr 29 2024 2:32PM
Basket Repo
Basket Description
Trades
Sett. Type
Tenor
TTA
TTA-FV
LTR
WAR
CG LIQUID ABV 20 YR
66
T+0
1D
22071.66
21697.02
6.7500
6.7186
CG LIQUID 5 TO 10 YR
87
T+0
1D
18445.51
18378.21
6.6500
6.7176
TBILLS 182 DTB
26
T+0
1D
14425.88
14774.70
6.7400
6.7124
CG LIQUID 10 TO 20YR
64
T+0
1D
14055.66
13423.67
6.5000
6.6973
SG SECS UPTO 5YR
146
T+0
1D
13835.27
13513.16
6.7500
6.7564
FRB
25
T+0
1D
9975.88
9789.71
6.7500
6.7185
CG LIQUID 1 TO 3 YR
48
T+0
1D
7226.77
7206.05
6.7000
6.7098
CG LIQUID 3 TO 5 YR
43
T+0
1D
7005.81
6876.79
6.7000
6.7042
TBILLS 364 DTB
12
T+0
1D
3330.95
3506.22
6.6000
6.7071
SG SECS ABV 5YR
39
T+0
1D
2662.80
2635.86
6.7200
6.7423
TBILLS 91 DTB
5
T+0
1D
1967.98
2000.83
6.7300
6.7080
CG STRIPS
23
T+0
1D
1731.90
2043.98
6.7000
6.7462
CG LIQUID UPTO 1 YR
8
T+0
1D
1356.96
1324.77
6.7000
6.7123
OIL BONDS
7
T+0
1D
1322.97
1308.53
6.7300
6.7341
CG RESIDUAL
4
T+0
1D
191.98
177.11
6.7400
6.7405
CG LIQUID ABV 20 YR
1
T+0
28D
340.99
332.07
6.8500
6.8500
CG LIQUID ABV 20 YR
2
T+0
30D
199.99
197.63
6.8500
6.8500
CG LIQUID 5 TO 10 YR
1
T+0
30D
93.99
89.46
6.8500
6.8500
CG LIQUID 10 TO 20YR
1
T+0
30D
71.99
64.26
6.8500
6.8500
Total
608
120314.94
119340.03
Special Repo
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
LTR
WAR
05.77 GJ SDL 2025 12 JAN
1
T+0
1D
50.00
50.32
6.7500
6.7500
05.82 TS SDL 2024
1
T+0
1D
50.00
51.31
6.8000
6.8000
06.58 KA SDL 2030
1
T+0
1D
50.00
49.07
6.7500
6.7500
06.99 GS 2026
1
T+0
1D
50.00
49.97
6.7500
6.7500
07.32 MH SGS 2032
1
T+0
1D
50.00
50.91
6.7500
6.7500
07.36 UK SGS 2026
1
T+0
1D
50.00
50.27
6.8000
6.8000
07.38 HR SGS 2035
1
T+0
1D
50.00
49.95
6.8000
6.8000
07.39 KL SGS 2034
1
T+0
1D
50.00
50.12
6.8000
6.8000
07.48 UP SGS 2042
1
T+0
1D
50.00
50.14
6.8000
6.8000
07.51 UP SGS 2038
1
T+0
1D
50.00
50.26
6.8000
6.8000
07.72 HR SGS 2032
1
T+0
1D
50.00
50.97
6.8000
6.8000
08.27 KA SDL 2026
1
T+0
1D
50.00
51.87
6.7500
6.7500
08.36 MP SDL 2025
1
T+0
1D
50.00
51.76
6.8000
6.8000
08.39 MP SDL 2026
1
T+0
1D
50.00
51.84
6.8000
6.8000
09.01 MH SDL 2024
1
T+0
1D
50.00
50.90
6.7500
6.7500
07.05 MH SDL 2032
1
T+0
1D
45.00
43.88
6.7500
6.7500
07.52 HP SGS 2039
1
T+0
1D
45.00
45.29
6.7500
6.7500
07.28 HR SDL 2026
1
T+0
1D
40.00
40.80
6.7500
6.7500
07.43 MH SGS 2036
1
T+0
1D
40.00
40.21
6.7500
6.7500
07.44 TN SGS 2033 03 MAY
1
T+0
1D
40.00
41.25
6.7500
6.7500
07.45 MH SGS 2038 22 MAR
1
T+0
1D
40.00
40.05
6.8000
6.8000
07.45 MH SGS 2039 22 MAR
1
T+0
1D
40.00
40.04
6.7500
6.7500
07.70 AP SGS 2029 06 DEC
1
T+0
1D
40.00
41.55
6.8000
6.8000
08.24 AP SDL 2025 09 DEC
1
T+0
1D
40.00
41.77
6.8000
6.8000
08.25 OD SDL 2025
1
T+0
1D
40.00
41.66
6.7500
6.7500
08.26 GS 2027
1
T+0
1D
40.00
42.01
6.5500
6.5500
08.61 TN SDL 2027
1
T+0
1D
40.00
41.84
6.7500
6.7500
08.87 TN SDL 2024
1
T+0
1D
40.00
40.41
6.7500
6.7500
07.42 TN SGS 2034 03 APR
1
T+0
1D
39.00
38.93
6.7500
6.7500
06.22 GS 2035
2
T+0
1D
35.00
32.59
6.6000
6.6143
06.79 GS 2027
1
T+0
1D
35.00
35.70
6.5500
6.5500
07.40 MP SGS 2034
1
T+0
1D
35.00
35.67
6.8000
6.8000
07.46 UP SGS 2034
1
T+0
1D
35.00
35.28
6.8000
6.8000
07.86 HR SDL 2032
1
T+0
1D
35.00
36.63
6.8000
6.8000
08.49 TN SDL 2026
1
T+0
1D
35.00
36.25
6.7500
6.7500
08.51 HR SDL 2026
2
T+0
1D
35.00
36.26
6.8000
6.8000
GS12DEC2033C
1
T+0
1D
35.00
17.69
6.8000
6.8000
GS12JUN2033C
1
T+0
1D
35.00
18.33
6.7500
6.7500
07.77 AP SGS 2035
1
T+0
1D
33.00
34.69
6.7000
6.7000
08.21 HR UDAY 2026
1
T+0
1D
33.00
33.67
6.8000
6.8000
06.86 KL SDL 2035
1
T+0
1D
30.00
28.71
6.8000
6.8000
07.40 GS 2062
1
T+0
1D
30.00
30.68
6.5000
6.5000
07.44 TN SGS 2034 20 MAR
1
T+0
1D
30.00
30.07
6.7700
6.7700
07.46 RJ SGS 2034
1
T+0
1D
30.00
30.12
6.8000
6.8000
07.48 RJ SGS 2037
1
T+0
1D
30.00
30.14
6.8000
6.8000
07.48 UP SGS 2044
1
T+0
1D
30.00
30.06
6.8000
6.8000
07.49 HR SGS 2035
1
T+0
1D
30.00
30.13
6.8000
6.8000
07.50 MN SGS 2036 27 MAR
1
T+0
1D
30.00
30.15
6.8000
6.8000
07.65 RJ SDL 2027 29 NOV
1
T+0
1D
30.00
31.10
6.7500
6.7500
07.70 AP SGS 2029 08 MAR
1
T+0
1D
30.00
30.56
6.8000
6.8000
07.72 MH SGS 2031
1
T+0
1D
30.00
30.69
6.7700
6.7700
08.15 MH SDL 2025
1
T+0
1D
30.00
31.36
6.7500
6.7500
08.23 GOI FCI 2027
1
T+0
1D
30.00
31.04
6.8000
6.8000
08.32 CG SDL 2026
1
T+0
1D
30.00
31.15
6.8000
6.8000
08.50 PN UDAY 2025
1
T+0
1D
30.00
30.52
6.8000
6.8000
08.65 RJ SDL 2026
1
T+0
1D
30.00
31.07
6.8000
6.8000
08.17 JH SDL 2025 26 NOV
1
T+0
1D
29.00
30.33
6.7500
6.7500
08.29 TN SDL 2025 29 JUL
1
T+0
1D
28.00
28.88
6.7500
6.7500
06.99 GS 2051
2
T+0
1D
27.00
26.77
6.2500
6.5741
GS15JUN2025C
1
T+0
1D
27.00
24.94
6.7500
6.7500
07.45 KA SGS 2035
1
T+0
1D
26.00
26.07
6.7600
6.7600
06.22 KL SDL 2027
2
T+0
1D
25.00
24.65
6.7500
6.7500
06.64 GS 2035
1
T+0
1D
25.00
24.50
6.7500
6.7500
06.95 GJ SDL 2031
1
T+0
1D
25.00
24.72
6.7700
6.7700
07.15 KL SDL 2027
1
T+0
1D
25.00
25.34
6.7500
6.7500
07.27 KA SDL 2026
1
T+0
1D
25.00
25.49
6.7500
6.7500
07.37 KA SGS 2037
1
T+0
1D
25.00
24.92
6.8000
6.8000
07.41 AR SGS 2034
1
T+0
1D
25.00
25.04
6.8000
6.8000
07.41 HP SGS 2036
1
T+0
1D
25.00
25.02
6.8000
6.8000
07.52 UP SGS 2039
1
T+0
1D
25.00
25.16
6.7700
6.7700
07.55 PN SGS 2032
1
T+0
1D
25.00
25.04
6.8000
6.8000
07.59 KA SDL 2027 29 MAR
1
T+0
1D
25.00
25.24
6.7500
6.7500
07.62 UP SDL 2027
1
T+0
1D
25.00
25.48
6.7500
6.7500
07.62 UP SGS 2035
1
T+0
1D
25.00
25.71
6.8000
6.8000
07.72 MH SGS 2035
1
T+0
1D
25.00
25.94
6.7700
6.7700
07.73 KA SGS 2034
1
T+0
1D
25.00
26.18
6.7700
6.7700
07.75 HR SGS 2035 29 NOV
1
T+0
1D
25.00
26.24
6.7700
6.7700
07.77 HR SGS 2036
1
T+0
1D
25.00
26.06
6.8000
6.8000
08.05 GJ SDL 2026
1
T+0
1D
25.00
26.04
6.7500
6.7500
08.17 GS 2044
1
T+0
1D
25.00
28.23
6.6000
6.6000
08.24 GS 2033
2
T+0
1D
25.00
27.72
6.6000
6.6100
08.29 RJ UDAY 2024
1
T+0
1D
25.00
25.77
6.8000
6.8000
08.44 JH SDL 2029
1
T+0
1D
25.00
26.28
6.8000
6.8000
GS12MAR2028C
1
T+0
1D
25.00
18.99
6.7500
6.7500
GS15JUN2024C
2
T+0
1D
25.00
24.77
6.7800
6.7800
GS15JUN2028C
1
T+0
1D
25.00
18.64
6.7500
6.7500
GS16JUN2025C
1
T+0
1D
25.00
23.09
6.8000
6.8000
GS30JUN2027C
1
T+0
1D
25.00
19.97
6.7500
6.7500
GS31DEC2027C
1
T+0
1D
25.00
19.26
6.7500
6.7500
08.00 OIL SPL 2026
1
T+0
1D
23.00
23.39
6.7500
6.7500
08.69 TN SDL 2026
1
T+0
1D
23.00
23.84
6.8000
6.8000
GS15DEC2025C
1
T+0
1D
22.00
19.61
6.7500
6.7500
07.74 BR SGS 2039
1
T+0
1D
21.00
21.82
6.8000
6.8000
06.69 MP SDL 2025
1
T+0
1D
20.00
20.04
6.8000
6.8000
06.92 UP SDL 2031
1
T+0
1D
20.00
19.41
6.8000
6.8000
06.99 TN SDL 2041
1
T+0
1D
20.00
19.57
6.7500
6.7500
07.20 MH SGS 2028
1
T+0
1D
20.00
20.41
6.8000
6.8000
07.36 RJ SGS 2033
1
T+0
1D
20.00
20.40
6.8000
6.8000
07.46 ML SGS 2034
1
T+0
1D
20.00
20.02
6.8000
6.8000
07.46 RJ SGS 2042
1
T+0
1D
20.00
20.02
6.8000
6.8000
07.49 UP SGS 2036
1
T+0
1D
20.00
20.08
6.8000
6.8000
07.50 UP SGS 2035
1
T+0
1D
20.00
20.26
6.8000
6.8000
07.51 AP SDL 2037
1
T+0
1D
20.00
20.17
6.7700
6.7700
07.52 RJ SGS 2044
1
T+0
1D
20.00
20.11
6.8000
6.8000
07.58 RJ SDL 2026
1
T+0
1D
20.00
20.39
6.7500
6.7500
07.62 MH SDL 2030
1
T+0
1D
20.00
20.75
6.7700
6.7700
07.65 UP SGS 2034
1
T+0
1D
20.00
20.70
6.8000
6.8000
07.68 KA SGS 2034
1
T+0
1D
20.00
20.77
6.7700
6.7700
07.73 GJ SDL 2029
1
T+0
1D
20.00
20.27
6.7700
6.7700
07.76 MP SDL 2027
1
T+0
1D
20.00
20.40
6.7500
6.7500
07.98 KA SDL 2025
1
T+0
1D
20.00
20.22
6.7700
6.7700
08.03 GOI FCI 2024
1
T+0
1D
20.00
20.68
6.8000
6.8000
08.08 TN SDL 2028
1
T+0
1D
20.00
20.99
6.8000
6.8000
08.29 RJ SDL 2025 29 JUL
1
T+0
1D
20.00
20.63
6.8000
6.8000
08.36 MH SDL 2026
1
T+0
1D
20.00
20.72
6.8000
6.8000
08.40 OIL SPL 2026
1
T+0
1D
20.00
20.47
6.7500
6.7500
08.96 TN SDL 2024
1
T+0
1D
20.00
20.61
6.7500
6.7500
05.15 GS 2025
1
T+0
1D
19.00
18.92
6.5500
6.5500
GS17DEC2029C
1
T+0
1D
19.00
12.73
6.7500
6.7500
GS17JUN2029C
1
T+0
1D
19.00
13.20
6.7500
6.7500
07.36 GS 2052
1
T+0
1D
17.00
17.30
6.5500
6.5500
05.77 GS 2030
2
T+0
1D
16.00
15.06
6.5500
6.5594
05.72 BR SDL 2026
1
T+0
1D
15.00
14.85
6.8000
6.8000
06.84 BR SDL 2030
1
T+0
1D
15.00
14.86
6.8000
6.8000
06.85 WB SDL 2031
1
T+0
1D
15.00
14.58
6.8000
6.8000
07.46 UP SGS 2039
1
T+0
1D
15.00
15.03
6.7700
6.7700
07.49 UP SGS 2034 07 FEB
1
T+0
1D
15.00
15.22
6.8000
6.8000
07.51 UP SGS 2040
1
T+0
1D
15.00
15.08
6.8000
6.8000
07.71 GJ SGS 2034
1
T+0
1D
15.00
15.36
6.8000
6.8000
07.74 TN SDL 2027
1
T+0
1D
15.00
15.29
6.7500
6.7500
07.75 GJ SDL 2027
1
T+0
1D
15.00
15.56
6.7500
6.7500
07.81 HR SDL 2032 13 JUL
1
T+0
1D
15.00
15.60
6.8000
6.8000
08.17 WB SDL 2025 27 MAY
1
T+0
1D
15.00
15.64
6.8000
6.8000
08.55 RJ SDL 2026
1
T+0
1D
15.00
15.47
6.8500
6.8500
GS12MAR2027C
1
T+0
1D
15.00
12.24
6.7500
6.7500
GS19DEC2025C
1
T+0
1D
15.00
13.36
6.8000
6.8000
GS19JUN2026C
1
T+0
1D
15.00
12.89
6.8000
6.8000
GS19SEP2028C
1
T+0
1D
15.00
10.97
6.7500
6.7500
06.67 GS 2050
1
T+0
1D
13.00
12.39
6.5500
6.5500
GS22FEB2029C
1
T+0
1D
13.00
9.23
6.7500
6.7500
GS17JUN2024C
1
T+0
1D
12.00
11.89
6.7500
6.7500
07.16 GS 2050
1
T+0
1D
11.00
10.92
6.5500
6.5500
GS17DEC2024C
1
T+0
1D
11.00
10.52
6.7500
6.7500
06.54 GS 2032
1
T+0
1D
10.00
9.79
6.5500
6.5500
07.40 GS 2035
1
T+0
1D
10.00
10.22
6.5500
6.5500
07.49 AP SGS 2040
1
T+0
1D
10.00
9.98
6.8500
6.8500
07.49 KL SGS 2039
1
T+0
1D
10.00
9.98
6.8500
6.8500
08.26 MH SDL 2025 23 DEC
1
T+0
1D
10.00
10.42
6.7000
6.7000
08.27 HR SDL 2025 09 DEC
1
T+0
1D
10.00
10.45
6.8000
6.8000
08.27 HR SDL 2025 23 DEC
1
T+0
1D
10.00
10.42
6.8500
6.8500
08.38 RJ SDL 2026
1
T+0
1D
10.00
10.37
6.8500
6.8500
08.46 GJ SDL 2026
1
T+0
1D
10.00
10.35
6.8000
6.8000
08.48 RJ SDL 2026
1
T+0
1D
10.00
10.36
6.8000
6.8000
GS19MAR2027C
1
T+0
1D
10.00
8.15
6.7500
6.7500
08.19 RJ UDAY 2026
1
T+0
1D
9.00
9.39
6.7500
6.7500
07.06 GS 2046
1
T+0
1D
8.00
7.84
6.5500
6.5500
08.06 HR UDAY 2024
1
T+0
1D
8.00
8.22
6.7500
6.7500
07.72 GS 2049
1
T+0
1D
6.00
6.48
6.6000
6.6000
05.74 GS 2026
1
T+0
1D
5.00
4.97
6.8500
6.8500
05.85 GS 2030
1
T+0
1D
5.00
4.77
6.6000
6.6000
07.09 GJ SDL 2032
1
T+0
1D
5.00
4.94
6.8500
6.8500
07.26 GS 2032
2
T+0
1D
5.00
5.08
6.8500
6.8400
07.54 GS 2036
1
T+0
1D
5.00
5.28
6.5500
6.5500
08.20 GJ SDL 2025 24 JUN
1
T+0
1D
5.00
5.19
6.8500
6.8500
08.28 GS 2027
1
T+0
1D
5.00
5.20
6.2500
6.2500
08.30 MP SDL 2026
1
T+0
1D
5.00
5.19
6.8500
6.8500
GS12JUN2027C
1
T+0
1D
5.00
4.01
6.7800
6.7800
GS16DEC2026C
1
T+0
1D
5.00
4.15
6.7800
6.7800
08.08 UP SDL 2025 11 FEB
1
T+0
1D
4.00
4.09
6.7500
6.7500
06.89 GS 2025
1
T+0
1D
2.00
2.04
6.8500
6.8500
07.18 GS 2033
85
T+0
1D
12199.00
12375.38
6.4500
5.4986
07.18 GS 2037
27
T+0
1D
5722.00
5810.10
6.5500
6.5139
07.30 GS 2053
16
T+0
1D
3412.00
3503.65
6.7000
6.6549
08.20 OIL SP 2024SEP
6
T+0
1D
2750.00
2786.36
6.7200
6.7236
07.46 MH SGS 2033
4
T+0
1D
1990.00
2000.56
6.7400
6.7400
05.22 GS 2025
7
T+0
1D
1940.00
1937.10
6.7000
6.6758
06.90 OIL SPL 2026
5
T+0
1D
1830.00
1841.47
6.7300
6.7256
06.35 OIL SPL 2024
3
T+0
1D
1500.00
1523.10
6.7200
6.7200
07.10 GS 2034
11
T+0
1D
1355.00
1355.73
6.7000
6.4885
07.38 GS 2027
8
T+0
1D
1330.00
1371.95
6.7000
6.7178
07.06 GS 2028
7
T+0
1D
915.00
914.45
6.7000
6.6294
06.69 GS 2024
3
T+0
1D
888.00
907.53
6.7100
6.7155
07.72 GS 2025
2
T+0
1D
800.00
831.56
6.7200
6.7200
07.25 GS 2063
5
T+0
1D
735.00
750.65
6.7000
6.6190
07.89 GJ SDL 2025
3
T+0
1D
655.00
681.97
6.7100
6.7259
07.42 MH SGS 2034
2
T+0
1D
520.00
520.35
6.7400
6.7412
07.43 GJ SGS 2027
1
T+0
1D
500.00
511.51
6.7000
6.7000
07.32 GS 2030
8
T+0
1D
380.00
395.29
6.7500
6.6039
07.37 GS 2028
5
T+0
1D
330.00
332.67
6.7500
6.6102
06.89 RJ SDL 2025
1
T+0
1D
305.00
305.75
6.7500
6.7500
08.15 GS 2026
2
T+0
1D
305.00
322.37
6.7100
6.6992
07.54 AS SDL 2028
2
T+0
1D
300.00
305.30
6.7100
6.7100
07.35 HR SDL 2026
1
T+0
1D
250.00
251.70
6.7500
6.7500
07.10 GS 2029
3
T+0
1D
245.00
244.75
6.6000
6.5837
05.63 GS 2026
3
T+0
1D
213.00
207.73
6.7500
6.5477
07.84 MH SDL 2026
1
T+0
1D
200.00
206.19
6.7500
6.7500
07.96 MH SDL 2026
1
T+0
1D
200.00
207.34
6.7500
6.7500
07.08 KA SDL 2026
1
T+0
1D
195.00
198.40
6.7500
6.7500
07.66 GJ SGS 2030 13 DEC
1
T+0
1D
175.00
181.32
6.7500
6.7500
05.88 GJ SDL 2025
1
T+0
1D
174.00
172.54
6.7500
6.7500
07.26 GS 2029
2
T+0
1D
163.00
166.83
6.6000
6.6000
07.21 GJ SDL 2027
1
T+0
1D
160.00
161.30
6.7500
6.7500
07.95 FERT BND 2026
3
T+0
1D
149.00
152.42
6.7500
6.7567
08.25 MH SDL 2025 13 MAY
1
T+0
1D
140.00
146.55
6.7500
6.7500
08.51 MH SDL 2026
1
T+0
1D
140.00
144.26
6.7500
6.7500
06.97 GS 2026
2
T+0
1D
135.00
135.80
6.5500
6.5500
07.05 TN SDL 2026
1
T+0
1D
130.00
132.81
6.7500
6.7500
06.96 HR SDL 2029
1
T+0
1D
127.00
126.33
6.7600
6.7600
06.10 GS 2031
4
T+0
1D
125.00
119.48
6.5500
6.5500
07.73 UP SGS 2035
1
T+0
1D
125.00
131.38
6.8000
6.8000
07.57 GS 2033
2
T+0
1D
115.00
120.83
6.6500
6.6500
07.68 GJ SGS 2030
1
T+0
1D
105.00
107.42
6.7500
6.7500
08.59 KA SDL 2025
1
T+0
1D
105.00
111.08
6.7500
6.7500
05.80 MH SDL 2025
1
T+0
1D
100.00
100.24
6.7500
6.7500
05.80 RJ SDL 2025
1
T+0
1D
100.00
100.84
6.7600
6.7600
07.17 GS 2028
3
T+0
1D
100.00
102.04
6.7300
6.5751
07.45 KA SGS 2037
1
T+0
1D
100.00
100.21
6.7500
6.7500
07.64 MH SGS 2032
1
T+0
1D
95.00
96.31
6.7500
6.7500
07.07 GJ SDL 2031
1
T+0
1D
90.00
88.99
6.7500
6.7500
07.48 UP SGS 2040
1
T+0
1D
90.00
90.30
6.8000
6.8000
08.03 GJ SDL 2025
1
T+0
1D
90.00
90.81
6.7500
6.7500
07.41 UP SGS 2034
1
T+0
1D
85.00
86.69
6.8000
6.8000
08.28 KA SDL 2026
1
T+0
1D
85.00
87.28
6.7500
6.7500
07.52 WB SGS 2039
1
T+0
1D
80.00
80.51
6.8000
6.8000
07.63 KA SGS 2040
1
T+0
1D
75.00
77.85
6.7500
6.7500
08.72 KL SDL 2024
1
T+0
1D
75.00
75.51
6.8000
6.8000
07.46 KA SGS 2038
1
T+0
1D
65.00
65.17
6.7500
6.7500
07.26 GS 2033
4
T+0
1D
61.00
62.19
6.7500
6.6434
07.48 MH SGS 2042
1
T+0
1D
60.00
60.11
6.7500
6.7500
07.59 GS 2026
2
T+0
1D
60.00
61.78
6.7500
6.7433
07.70 AP SGS 2030 22 FEB
1
T+0
1D
58.00
59.31
6.8000
6.8000
06.45 GS 2029
2
T+0
1D
55.00
53.35
6.6500
6.6409
07.45 MH SGS 2038 20 MAR
1
T+0
1D
55.00
55.10
6.8000
6.8000
08.42 KL SDL 2026
2
T+0
1D
55.00
57.05
6.7500
6.7773
07.46 AP SGS 2042
1
T+0
1D
52.00
51.92
6.7500
6.7500
05.40 CG SDL 2024
1
T+0
1D
50.00
50.30
6.8000
6.8000
05.70 MH SDL 2024
1
T+0
1D
50.00
50.05
6.7500
6.7500
Total
456
49991.00
50659.55
Reported Deals
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
07.32 GS 2030
2
T+0
1D
1110.0000
1154.5702
GOI FRB 2034
2
T+0
1D
940.0000
981.6185
07.33 GS 2026
2
T+0
1D
825.0000
858.6158
06.69 GS 2024
1
T+0
1D
470.0000
480.3267
364 DTB 14112024
1
T+0
1D
395.0000
380.1622
07.47 GJ SGS 2025
1
T+0
1D
335.0000
335.4405
08.08 WB SDL 2025 25 FEB
1
T+0
1D
250.0000
254.9161
08.34 UP SDL 2026
1
T+0
1D
250.0000
259.6954
08.24 TN SDL 2025 10 JUN
1
T+0
1D
200.0000
208.1631
364 DTB 16012025
1
T+0
1D
200.0000
190.1774
08.69 TN SDL 2026
1
T+0
1D
12.0000
12.4382
07.25 GS 2063
1
T+1
59D
270.0000
275.8028
06.95 GS 2061
1
T+1
59D
210.0000
206.4026
Total
16
5467.0000
5598.3295
Apr 29 2024 8:34PM
Reversal Date of Lend / Brrw
Sett. Type
Tenor
Open
High
Low
LTR
WAR
Trades
Volume (Crs.)
TREP/300424
T+0
1D
6.65
6.85
6.25
6.68
6.67
987
328618.50
TREP/060524
T+0
7D
6.75
6.75
6.70
6.70
6.73
2
1000.00
Total
989
329618.50
Apr 29 2024 8:04PM
Security Description
Trades
TTA
LTP
LTY
GS15MAR2035C
1
0.0300
46.2395
7.2200
GS12SEP2024C
1
0.0050
97.4587
7.0500
07.18 GS 2033
2186
20065.0000
99.8700
7.1971
07.10 GS 2034
1096
11085.0000
99.5800
7.1588
07.18 GS 2037
228
2780.0000
99.5650
7.2297
07.37 GS 2028
105
1575.0000
100.6500
7.1971
07.46 GS 2073
56
1050.0000
102.1500
7.2983
07.30 GS 2053
46
855.0000
100.2100
7.2815
07.32 GS 2030
50
705.0000
100.5950
7.2034
07.38 GS 2027
16
440.0000
100.5000
7.1945
07.25 GS 2063
41
405.0000
99.3000
7.3035
07.10 GS 2029
27
395.0000
99.6000
7.1963
07.06 GS 2028
23
265.0000
99.5300
7.1972
07.17 GS 2030
11
265.0000
99.8200
7.2068
07.26 GS 2032
18
250.0000
100.2000
7.2251
07.23 GS 2039
15
225.0000
100.1400
7.2140
07.26 GS 2033
15
190.0000
100.2700
7.2154
05.63 GS 2026
10
175.0000
97.3000
7.1352
06.54 GS 2032
12
150.0000
96.0450
7.2151
06.67 GS 2050
8
145.0000
92.8000
7.2852
07.18 GS 2033
377
92.9510
99.9525
7.1848
07.17 GS 2028
5
90.0000
99.9000
7.1967
07.54 GS 2036
6
75.0000
102.4300
7.2337
07.95 GS 2032
3
55.0000
104.4800
7.2222
07.41 GS 2036
4
50.0000
101.4200
7.2351
08.30 GS 2040
2
50.0000
109.8875
7.2501
05.79 GS 2030
1
50.0000
93.1800
7.2036
06.99 GS 2026
3
45.0000
99.7600
7.1208
07.10 GS 2034
13
40.9590
99.6000
7.1560
GOI FRB 2028
2
40.0000
100.0800
7.6427
08.33 GS 2036
3
35.0000
108.7800
7.2278
05.74 GS 2026
2
35.0000
96.8000
7.1372
07.72 GS 2025
1
35.0000
100.6500
7.0703
06.10 GS 2031
5
30.0000
93.8300
7.2113
07.36 GS 2052
2
26.8000
100.8075
7.2912
06.95 GS 2061
1
25.0000
95.6350
7.2904
06.99 GS 2051
1
25.0000
96.5000
7.2850
07.34 GS 2064
2
15.0000
100.5500
7.2972
08.33 GS 2036
1
12.1780
108.6675
7.2411
GOI FRB 2034
1
10.0000
100.3500
7.9570
06.79 GS 2029
1
10.0000
98.0600
7.2110
07.26 GS 2029
1
10.0000
100.2300
7.1976
07.59 GS 2026
1
10.0000
100.7000
7.1347
06.95 GS 2061
1
9.0000
95.6350
7.2904
07.30 GS 2053
43
7.2480
100.2800
7.2757
08.13 GS 2045
1
6.7910
109.0800
7.2806
07.63 GS 2059
1
6.0000
104.2400
7.2926
07.18 GS 2037
52
5.8200
99.5500
7.2315
06.35 OIL SPL 2024
1
5.0000
99.3400
7.3937
09.20 GS 2030
1
4.0660
110.1625
7.1927
06.64 GS 2035
1
3.8900
95.5625
7.2257
07.40 GS 2035
2
3.7000
101.4000
7.2156
07.46 GS 2073
1
3.6720
102.2600
7.2902
08.24 GS 2033
1
2.3180
107.0200
7.2082
08.83 GS 2041
1
2.2640
115.5750
7.2490
08.15 GS 2026
1
2.0000
102.0800
7.2437
08.30 GS 2040
1
1.9430
109.8375
7.2550
07.73 GS 2034
2
1.7840
103.8400
7.2051
06.35 OIL SPL 2024
2
1.7500
99.3400
7.3937
07.37 GS 2028
10
1.4120
100.6800
7.1892
07.23 GS 2039
2
1.1000
100.1800
7.2096
07.38 GS 2027
5
1.0760
100.5000
7.1945
07.50 GS 2034
2
1.0000
101.7500
7.2532
07.06 GS 2028
1
0.5000
99.5800
7.1824
07.25 GS 2063
1
0.2900
99.3000
7.3035
07.61 GS 2030
1
0.1000
101.7725
7.2411
07.26 GS 2032
1
0.0100
100.3000
7.2089
07.26 GS 2033
1
0.0010
100.2500
7.2185
07.07 GJ SDL 2031
11
100.0000
97.8800
7.4697
06.85 AS SDL 2029
2
85.0000
97.3500
7.5146
07.20 KA SDL 2031
2
30.0000
98.5200
7.4796
07.76 MP SGS 2037 29 NOV
1
30.0000
102.1500
7.5037
07.70 KA SGS 2034
1
25.0000
101.5425
7.4848
07.49 KL SGS 2039
2
20.0000
99.9500
7.4954
07.49 AP SGS 2040
2
20.0000
99.9500
7.4952
07.48 UP SGS 2042
2
15.0000
99.6950
7.5101
07.72 TN SGS 2034
1
15.0000
101.4800
7.5000
07.46 AP SGS 2041
1
15.0000
99.6000
7.5012
08.53 GJ SDL 2028
1
5.0000
103.9825
7.4803
07.48 PN SGS 2037
1
5.0000
99.8200
7.5009
07.53 KL SGS 2050
1
5.0000
100.0900
7.5211
07.68 KA SGS 2039
1
3.0000
101.2500
7.5360
08.27 KL SDL 2028
2
2.3000
102.5000
7.4977
07.03 MP SDL 2031
1
1.0000
98.3100
7.3474
07.78 BR SGS 2031
1
0.8000
101.4000
7.5323
07.08 KA SDL 2031
1
0.6000
98.5300
7.3546
08.51 HR SDL 2026
1
0.5000
101.5675
7.5395
08.05 TN SDL 2028 18 APR
1
0.5000
101.1000
7.7214
08.14 GJ SDL 2029 20 MAR
1
0.4000
102.6075
7.4900
08.29 RJ UDAY 2024
1
0.0050
100.1450
7.0529
182 DTB 29082024
4
370.0000
97.7289
7.0100
091 DTB 25072024
6
305.0000
98.3797
6.9900
182 DTB 25072024
8
255.0000
98.3888
6.9500
182 DTB 12092024
3
205.0000
97.4710
7.0150
182 DTB 09052024
5
165.0000
99.8326
6.8000
182 DTB 22082024
2
150.0000
97.8575
7.0100
364 DTB 30052024
3
100.0000
99.4442
6.8000
364 DTB 24042025
3
70.0000
93.5069
7.0600
091 DTB 30052024
2
40.0000
99.4442
6.8000
091 DTB 02052024
6
30.0000
99.9622
6.9000
364 DTB 13022025
2
30.0000
94.6918
7.0800
364 DTB 27032025
1
25.0000
93.9669
7.0800
364 DTB 30012025
1
25.0000
94.9359
7.0800
091 DTB 04072024
1
25.0000
98.7705
6.9900
182 DTB 19092024
4
20.0000
97.3305
7.0500
182 DTB 30052024
1
20.0000
99.4401
6.8500
091 DTB 19072024
1
15.0000
98.4995
6.9501
364 DTB 28112024
1
10.0000
96.0824
7.0200
364 DTB 11072024
1
5.0000
98.6572
6.9000
364 DTB 16012025
1
5.0000
95.2007
7.0500
182 DTB 03102024
1
5.0000
97.1072
6.9700
182 DTB 11102024
1
2.0000
96.9700
6.9543
364 DTB 02012025
1
0.8500
95.4588
7.0300
182 DTB 02052024
1
0.0050
99.9633
6.7000
Total
4637
44217.6180
Reported Deals
Trades
TTA
LTP
LTY
GS12DEC2029C
1
5.0750
67.1046
7.2300
GS12DEC2030C
1
5.0750
62.3047
7.2800
GS12DEC2032C
1
5.0750
54.0022
7.2800
GS12JUN2029C
1
5.0750
69.5305
7.2300
GS12JUN2030C
1
5.0750
64.5726
7.2800
GS12JUN2032C
1
5.0750
55.9678
7.2800
07.10 GS 2034
8
1280.0000
99.6800
7.1446
07.30 GS 2053
5
650.0000
100.1673
7.2850
07.25 GS 2063
4
600.0000
99.2937
7.3040
07.18 GS 2033
6
470.0000
99.9300
7.1882
07.26 GS 2033
7
450.0000
100.2700
7.2154
07.17 GS 2028
4
410.0000
99.8500
7.2123
07.38 GS 2027
2
340.0000
100.5193
7.1875
07.26 GS 2032
5
295.0000
100.2700
7.2138
05.63 GS 2026
6
215.0000
97.3268
7.1200
07.18 GS 2037
4
210.0000
99.6500
7.2196
06.95 GS 2061
1
100.0000
95.5779
7.2950
08.17 GS 2044
2
80.0000
109.5513
7.2675
08.30 GS 2040
1
51.0000
110.1850
7.2206
07.32 GS 2030
2
50.0000
100.6700
7.1889
07.10 GS 2029
1
50.0000
99.6000
7.1963
05.79 GS 2030
1
50.0000
93.1200
7.2166
07.46 GS 2073
1
50.0000
102.3000
7.2872
07.54 GS 2036
1
25.0000
102.4900
7.2263
07.23 GS 2039
1
25.0000
100.1500
7.2129
08.32 GS 2032
1
25.0000
106.7300
7.2206
05.74 GS 2026
2
20.0000
96.7700
7.1506
07.37 GS 2028
1
20.0000
100.6750
7.1905
08.20 GS 2025
1
20.0000
101.4100
7.1153
07.06 GS 2028
2
15.0000
99.5550
7.1898
06.99 GS 2026
2
15.0000
99.7976
7.1000
07.38 GS 2027
3
12.0450
100.5000
7.1945
06.67 GS 2050
1
12.0400
92.9400
7.2725
06.97 GS 2026
1
10.0000
99.6041
7.1500
07.95 GS 2032
2
6.3800
104.4940
7.2200
06.35 OIL SPL 2024
1
6.0000
99.2700
7.5069
05.22 GS 2025
1
5.0000
98.0450
7.0500
07.26 GS 2032
1
4.7830
100.4172
7.1900
07.40 GS 2035
1
3.0000
101.3800
7.2182
06.01 GS 2028
1
2.9000
95.6500
7.3087
07.10 GS 2034
1
2.0000
99.5900
7.1574
07.41 GS 2036
1
2.0000
101.4600
7.2302
07.62 GS 2039
1
1.7690
103.6186
7.2250
07.18 GS 2033
10
1.0000
99.9450
7.1859
07.50 GS 2034
1
1.0000
101.8000
7.2463
07.37 GS 2028
7
0.7000
100.7000
7.1839
07.95 FERT BND 2026
1
0.3500
100.8400
7.4323
07.18 GS 2037
3
0.3000
99.6400
7.2208
08.34 UP SDL 2029
2
75.0000
103.2356
7.5150
06.85 AS SDL 2029
1
50.0000
97.3550
7.5133
07.53 KL SGS 2050
2
40.0000
100.0600
7.5238
07.52 GJ SDL 2027
1
25.0000
100.1268
7.4700
07.70 KA SGS 2034
1
25.0000
101.4154
7.5024
07.20 KA SDL 2031
1
25.0000
98.4100
7.5009
07.68 TS SGS 2037
6
10.0000
101.0800
7.5505
07.69 BR SGS 2039
6
10.0000
101.1700
7.5551
07.48 UP SGS 2042
1
10.0000
99.7050
7.5091
07.49 TN SGS 2034
3
5.0000
100.1100
7.4739
07.49 TN SGS 2034
1
5.0000
100.0800
7.4782
07.55 PN SGS 2032
1
5.0000
100.1200
7.5294
07.48 PN SGS 2037
1
5.0000
99.7100
7.5144
07.49 HR SGS 2035
4
3.8000
99.8800
7.5049
07.53 WB SGS 2044
1
3.0000
101.0500
7.4272
07.68 KA SGS 2039
1
3.0000
101.4812
7.5100
07.46 AP SGS 2043 03 APR
1
2.5130
99.3500
7.5241
07.63 MH SGS 2036
2
1.6000
101.1700
7.4764
07.46 AP SGS 2042
1
1.5160
99.3700
7.5237
07.68 GJ SGS 2030
1
1.5000
101.0000
7.4605
07.44 TS SGS 2036
1
1.4800
99.5200
7.5005
07.03 MP SDL 2031
1
1.0000
98.3600
7.3378
07.78 BR SGS 2031
1
0.8000
101.5842
7.5000
08.27 KL SDL 2028
1
0.8000
102.6000
7.4675
07.72 MH SGS 2035
1
0.7500
102.1400
7.4243
07.08 KA SDL 2031
1
0.6000
98.6100
7.3394
08.28 MH SDL 2025
1
0.6000
101.2483
7.2000
07.73 KA SGS 2034
1
0.5000
101.6800
7.4959
08.05 TN SDL 2028 18 APR
1
0.5000
101.0200
7.7450
08.14 GJ SDL 2029 20 MAR
1
0.4000
102.7922
7.4450
07.46 KA SGS 2038
1
0.4000
100.5800
7.3911
07.63 MH SDL 2030
1
0.3000
100.9900
7.4225
08.65 RJ SDL 2028
1
0.3000
104.5600
7.4196
08.68 TN SDL 2028
1
0.3000
104.6900
7.4198
07.49 RJ SGS 2040
1
0.2000
99.9200
7.4976
07.18 MH SDL 2029
1
0.2000
97.3800
7.8028
091 DTB 19072024
12
1550.0000
98.4953
6.9700
182 DTB 12092024
6
600.0000
97.4710
7.0150
182 DTB 29082024
3
400.0000
97.7321
7.0000
182 DTB 22082024
1
190.0000
97.8605
7.0000
091 DTB 23052024
1
180.0000
99.5858
6.6000
182 DTB 26092024
1
130.0000
97.2219
7.0000
364 DTB 16012025
1
80.0000
95.1554
7.1200
364 DTB 22082024
1
80.0000
97.8605
7.0000
091 DTB 30052024
1
80.0000
99.4450
6.7900
364 DTB 30012025
1
65.0000
94.9087
7.1200
364 DTB 13022025
1
5.0000
94.7735
6.9650
182 DTB 19092024
1
5.0000
97.3539
6.9865
182 DTB 11102024
1
2.0000
96.9718
6.9500
364 DTB 11072024
1
1.0000
98.6706
6.8301
182 DTB 18072024
1
0.6000
98.5391
6.8498
182 DTB 22082024
1
0.5000
97.8814
6.9300
Total
202
9302.8760
Apr 29 2024 8:34PM
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
C-SPOT
83.4000
83.5050
83.4000
83.4600
83.3800
0.0800
R-SPOT
0.1500
0.3500
0.1500
0.3500
0.0000
0.3500
SPOT
83.3900
83.5125
83.3900
83.4550
83.3800
0.0750
FX-Retail
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is effective from 1st April 2023.
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FX-Retail Virtual Demo
FX-Retail Brochure
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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 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