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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
6.87
5.10
6.50
9577.69
6.68
6.70
8968.87
TREP
6.70
6.75
6.60
6.65
351712.55
6.70
6.70
359192.40
REPO
4.51
6.80
0.02
6.65
162528.44
6.59
6.59
173050.99
Money Market
523818.68
6.67
6.67
541212.26
"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."
Apr 26 2024 5:06PM
Tenor
Sett. Type
Maturity
Trades
TTA(Rs. Cr)
Open
High
Low
LTR
WAR
O/N
T + 0
29/04/2024
265
9577.69
6.75
6.87
5.10
6.50
6.6815
17D
T + 0
13/05/2024
4
312.00
6.90
6.90
6.85
6.85
6.8973
4D
T + 0
30/04/2024
3
39.50
6.70
6.70
5.85
5.85
6.6267
18D
T + 0
14/05/2024
1
25.00
6.90
6.90
6.90
6.90
6.9000
Total
273
9954.19
Apr 26 2024 2:32PM
Basket Repo
Basket Description
Trades
Sett. Type
Tenor
TTA
TTA-FV
LTR
WAR
CG LIQUID ABV 20 YR
70
T+0
3D
22149.60
21830.46
6.7000
6.7193
SG SECS UPTO 5YR
153
T+0
3D
16281.20
15916.24
6.7200
6.7449
CG LIQUID 10 TO 20YR
58
T+0
3D
14035.68
13455.49
6.6500
6.7108
CG LIQUID 5 TO 10 YR
72
T+0
3D
13202.65
13129.09
6.7500
6.7190
TBILLS 182 DTB
28
T+0
3D
11099.86
11384.06
6.7300
6.7087
FRB
24
T+0
3D
10490.87
10258.69
6.7200
6.7048
CG LIQUID 1 TO 3 YR
53
T+0
3D
9145.70
9088.53
6.6500
6.7054
CG LIQUID 3 TO 5 YR
39
T+0
3D
8421.81
8243.58
6.7100
6.7064
TBILLS 364 DTB
9
T+0
3D
2683.97
2822.91
6.7200
6.7135
TBILLS 91 DTB
5
T+0
3D
2205.98
2243.04
6.7000
6.7105
CG STRIPS
21
T+0
3D
1641.92
2050.11
6.7200
6.7391
SG SECS ABV 5YR
27
T+0
3D
1457.88
1444.83
6.7200
6.7521
OIL BONDS
7
T+0
3D
1322.98
1309.31
6.7400
6.7471
CG LIQUID UPTO 1 YR
5
T+0
3D
611.98
597.44
6.7000
6.7125
CG RESIDUAL
4
T+0
3D
191.98
177.18
6.7100
6.7195
CG LIQUID 5 TO 10 YR
1
T+0
45D
99.99
102.29
6.8000
6.8000
Total
576
115044.05
114053.25
Special Repo
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
LTR
WAR
182 DTB 18072024
1
T+0
3D
50.00
49.22
6.8000
6.8000
182 DTB 23052024
1
T+0
3D
50.00
49.76
6.7500
6.7500
07.05 MH SDL 2032
1
T+0
3D
45.00
43.87
6.7500
6.7500
08.87 TN SDL 2024
1
T+0
3D
45.00
45.43
6.7500
6.7500
07.28 HR SDL 2026
1
T+0
3D
40.00
40.77
6.7500
6.7500
07.43 MH SGS 2036
1
T+0
3D
40.00
40.21
6.7500
6.7500
07.44 TN SGS 2033 03 MAY
1
T+0
3D
40.00
41.24
6.7500
6.7500
07.45 MH SGS 2038 22 MAR
1
T+0
3D
40.00
40.06
6.7500
6.7500
07.45 MH SGS 2039 22 MAR
1
T+0
3D
40.00
40.05
6.7500
6.7500
07.49 ML SGS 2027
1
T+0
3D
40.00
41.04
6.8000
6.8000
07.70 AP SGS 2029 06 DEC
1
T+0
3D
40.00
41.53
6.8000
6.8000
08.24 AP SDL 2025 09 DEC
1
T+0
3D
40.00
41.74
6.7800
6.7800
08.25 OD SDL 2025
1
T+0
3D
40.00
41.63
6.7500
6.7500
08.26 GS 2027
1
T+0
3D
40.00
41.98
6.5500
6.5500
08.61 TN SDL 2027
1
T+0
3D
40.00
41.82
6.7500
6.7500
07.42 TN SGS 2034 03 APR
1
T+0
3D
39.00
38.93
6.7500
6.7500
06.22 GS 2035
1
T+0
3D
35.00
32.60
6.6000
6.6000
07.40 MP SGS 2034
1
T+0
3D
35.00
35.67
6.7500
6.7500
07.46 UP SGS 2034
1
T+0
3D
35.00
35.28
6.7500
6.7500
07.86 HR SDL 2032
1
T+0
3D
35.00
36.62
6.7500
6.7500
08.49 TN SDL 2026
1
T+0
3D
35.00
36.23
6.7500
6.7500
GS12DEC2033C
1
T+0
3D
35.00
17.70
6.7500
6.7500
GS12JUN2033C
1
T+0
3D
35.00
18.34
6.7500
6.7500
07.77 AP SGS 2035
2
T+0
3D
33.00
34.70
6.8000
6.8000
08.21 HR UDAY 2026
2
T+0
3D
33.00
33.65
6.7800
6.7636
06.86 KL SDL 2035
1
T+0
3D
30.00
28.71
6.7500
6.7500
07.23 GS 2039
4
T+0
3D
30.00
30.12
5.5000
5.5000
07.40 GS 2062
1
T+0
3D
30.00
30.62
6.6500
6.6500
07.44 TN SGS 2034 20 MAR
1
T+0
3D
30.00
30.07
6.7500
6.7500
07.46 RJ SGS 2034
1
T+0
3D
30.00
30.12
6.7500
6.7500
07.48 RJ SGS 2037
1
T+0
3D
30.00
30.14
6.7500
6.7500
07.48 UP SGS 2044
1
T+0
3D
30.00
30.08
6.7500
6.7500
07.49 HR SGS 2035
1
T+0
3D
30.00
30.13
6.7500
6.7500
07.50 MN SGS 2036 27 MAR
1
T+0
3D
30.00
30.15
6.8000
6.8000
07.52 UP SGS 2039
2
T+0
3D
30.00
30.20
6.8000
6.7583
07.65 RJ SDL 2027 29 NOV
1
T+0
3D
30.00
31.08
6.7500
6.7500
07.70 AP SGS 2029 08 MAR
1
T+0
3D
30.00
30.54
6.7800
6.7800
07.72 MH SGS 2031
1
T+0
3D
30.00
30.68
6.7500
6.7500
07.76 MP SGS 2037 29 NOV
1
T+0
3D
30.00
31.57
6.7500
6.7500
08.15 MH SDL 2025
1
T+0
3D
30.00
31.34
6.7500
6.7500
08.32 CG SDL 2026
1
T+0
3D
30.00
31.13
6.8000
6.8000
08.50 PN UDAY 2025
1
T+0
3D
30.00
30.50
6.8000
6.8000
08.65 RJ SDL 2026
1
T+0
3D
30.00
31.05
6.8000
6.8000
08.17 JH SDL 2025 26 NOV
1
T+0
3D
29.00
30.31
6.7500
6.7500
08.29 TN SDL 2025 29 JUL
1
T+0
3D
28.00
28.86
6.7500
6.7500
06.99 GS 2051
2
T+0
3D
27.00
26.71
6.2500
6.2500
GS15JUN2025C
1
T+0
3D
27.00
24.94
6.7500
6.7500
07.45 KA SGS 2035
1
T+0
3D
26.00
26.08
6.7500
6.7500
06.22 KL SDL 2027
1
T+0
3D
25.00
24.63
6.7500
6.7500
06.79 GS 2027
1
T+0
3D
25.00
25.49
6.6000
6.6000
06.95 GJ SDL 2031
1
T+0
3D
25.00
24.72
6.7500
6.7500
07.15 KL SDL 2027
1
T+0
3D
25.00
25.32
6.7500
6.7500
07.27 KA SDL 2026
1
T+0
3D
25.00
25.48
6.7500
6.7500
07.37 KA SGS 2037
1
T+0
3D
25.00
24.93
6.7500
6.7500
07.41 AR SGS 2034
1
T+0
3D
25.00
25.04
6.8000
6.8000
07.41 HP SGS 2036
1
T+0
3D
25.00
25.02
6.7500
6.7500
07.55 PN SGS 2032
1
T+0
3D
25.00
25.07
6.8000
6.8000
07.59 KA SDL 2027 29 MAR
1
T+0
3D
25.00
25.22
6.7500
6.7500
07.62 UP SDL 2027
1
T+0
3D
25.00
25.46
6.7500
6.7500
07.62 UP SGS 2035
1
T+0
3D
25.00
25.71
6.8000
6.8000
07.72 MH SGS 2035
1
T+0
3D
25.00
25.94
6.7500
6.7500
07.73 KA SGS 2034
1
T+0
3D
25.00
26.18
6.7500
6.7500
07.75 HR SGS 2035 29 NOV
1
T+0
3D
25.00
26.24
6.7500
6.7500
07.77 HR SGS 2036
1
T+0
3D
25.00
26.06
6.8000
6.8000
07.88 CG SDL 2027
1
T+0
3D
25.00
25.49
6.7500
6.7500
08.05 GJ SDL 2026
1
T+0
3D
25.00
26.03
6.7500
6.7500
08.17 GS 2044
1
T+0
3D
25.00
28.20
6.6500
6.6500
08.23 GOI FCI 2027
1
T+0
3D
25.00
25.85
6.8000
6.8000
08.24 GS 2033
2
T+0
3D
25.00
27.70
6.6000
6.6000
08.29 RJ UDAY 2024
1
T+0
3D
25.00
25.75
6.8000
6.8000
08.44 JH SDL 2029
1
T+0
3D
25.00
26.27
6.8000
6.8000
GS12MAR2028C
1
T+0
3D
25.00
18.99
6.8000
6.8000
GS15JUN2028C
1
T+0
3D
25.00
18.64
6.7500
6.7500
GS16JUN2025C
1
T+0
3D
25.00
23.08
6.7900
6.7900
GS30JUN2027C
1
T+0
3D
25.00
19.96
6.7500
6.7500
GS31DEC2027C
1
T+0
3D
25.00
19.26
6.7500
6.7500
08.00 OIL SPL 2026
1
T+0
3D
23.00
23.38
6.7500
6.7500
GS15DEC2025C
1
T+0
3D
22.00
19.60
6.7500
6.7500
07.74 BR SGS 2039
1
T+0
3D
21.00
21.83
6.8000
6.8000
08.19 RJ UDAY 2026
1
T+0
3D
21.00
21.89
6.7500
6.7500
06.69 MP SDL 2025
1
T+0
3D
20.00
20.03
6.7500
6.7500
06.92 UP SDL 2031
1
T+0
3D
20.00
19.41
6.7500
6.7500
06.99 TN SDL 2041
1
T+0
3D
20.00
19.58
6.7500
6.7500
07.20 MH SGS 2028
1
T+0
3D
20.00
20.40
6.7500
6.7500
07.26 GS 2032
2
T+0
3D
20.00
20.30
6.7800
6.6450
07.36 RJ SGS 2033
1
T+0
3D
20.00
20.39
6.7500
6.7500
07.42 MH SGS 2034
1
T+0
3D
20.00
20.01
6.7500
6.7500
07.46 ML SGS 2034
1
T+0
3D
20.00
20.02
6.8000
6.8000
07.46 RJ SGS 2042
1
T+0
3D
20.00
20.03
6.7500
6.7500
07.49 UP SGS 2036
1
T+0
3D
20.00
20.09
6.8000
6.8000
07.50 UP SGS 2035
1
T+0
3D
20.00
20.27
6.7500
6.7500
07.51 AP SDL 2037
1
T+0
3D
20.00
20.17
6.7500
6.7500
07.52 GA SGS 2039
1
T+0
3D
20.00
20.13
6.8000
6.8000
07.52 RJ SGS 2044
1
T+0
3D
20.00
20.11
6.8000
6.8000
07.58 RJ SDL 2026
1
T+0
3D
20.00
20.38
6.7500
6.7500
07.62 MH SDL 2030
1
T+0
3D
20.00
20.74
6.7500
6.7500
07.64 UP SDL 2027
1
T+0
3D
20.00
20.21
6.8000
6.8000
07.65 UP SGS 2034
1
T+0
3D
20.00
20.70
6.7500
6.7500
07.68 KA SGS 2034
1
T+0
3D
20.00
20.77
6.7500
6.7500
07.73 GJ SDL 2029
1
T+0
3D
20.00
20.26
6.7500
6.7500
07.76 MP SDL 2027
1
T+0
3D
20.00
20.38
6.7500
6.7500
07.98 KA SDL 2025
1
T+0
3D
20.00
20.21
6.7500
6.7500
08.03 GOI FCI 2024
1
T+0
3D
20.00
20.67
6.8000
6.8000
08.08 TN SDL 2028
1
T+0
3D
20.00
20.98
6.8000
6.8000
08.08 UP SDL 2025 11 FEB
1
T+0
3D
20.00
20.44
6.7500
6.7500
08.29 RJ SDL 2025 29 JUL
1
T+0
3D
20.00
20.61
6.7800
6.7800
08.36 MH SDL 2026
1
T+0
3D
20.00
20.71
6.7800
6.7800
08.40 OIL SPL 2026
1
T+0
3D
20.00
20.45
6.7500
6.7500
08.96 TN SDL 2024
2
T+0
3D
20.00
20.60
6.7500
6.7500
GS15JUN2024C
1
T+0
3D
20.00
19.81
6.7600
6.7600
05.15 GS 2025
1
T+0
3D
19.00
18.91
6.5500
6.5500
GS17DEC2029C
1
T+0
3D
19.00
12.73
6.7500
6.7500
GS17JUN2029C
1
T+0
3D
19.00
13.20
6.7500
6.7500
05.77 GS 2030
2
T+0
3D
16.00
15.06
6.6000
6.5594
05.72 BR SDL 2026
1
T+0
3D
15.00
14.84
6.8000
6.8000
06.84 BR SDL 2030
1
T+0
3D
15.00
14.85
6.8000
6.8000
06.85 WB SDL 2031
1
T+0
3D
15.00
14.58
6.7500
6.7500
07.33 MH SDL 2027
1
T+0
3D
15.00
15.06
6.8000
6.8000
07.34 AP SGS 2029
1
T+0
3D
15.00
15.40
6.8000
6.8000
07.39 HR SGS 2029
1
T+0
3D
15.00
14.93
6.8000
6.8000
07.46 AP SGS 2041
1
T+0
3D
15.00
14.99
6.8000
6.8000
07.46 UP SGS 2039
1
T+0
3D
15.00
15.03
6.7500
6.7500
07.49 MH SGS 2030
1
T+0
3D
15.00
15.03
6.8000
6.8000
07.49 UP SGS 2034 07 FEB
1
T+0
3D
15.00
15.22
6.7500
6.7500
07.51 UP SGS 2040
1
T+0
3D
15.00
15.08
6.7500
6.7500
07.71 GJ SGS 2034
1
T+0
3D
15.00
15.36
6.7500
6.7500
07.74 TN SDL 2027
1
T+0
3D
15.00
15.28
6.7500
6.7500
07.75 GJ SDL 2027
1
T+0
3D
15.00
15.55
6.7500
6.7500
07.78 PY SGS 2036
1
T+0
3D
15.00
15.65
6.8000
6.8000
07.81 HR SDL 2032 13 JUL
1
T+0
3D
15.00
15.60
6.7500
6.7500
07.86 RJ SDL 2027
1
T+0
3D
15.00
15.56
6.8000
6.8000
08.06 HR UDAY 2024
1
T+0
3D
15.00
15.40
6.7500
6.7500
08.17 WB SDL 2025 27 MAY
1
T+0
3D
15.00
15.63
6.7800
6.7800
08.21 HR UDAY 2025
1
T+0
3D
15.00
15.20
6.7500
6.7500
08.55 RJ SDL 2026
1
T+0
3D
15.00
15.46
6.7800
6.7800
GS12MAR2027C
1
T+0
3D
15.00
12.23
6.7500
6.7500
GS19DEC2025C
1
T+0
3D
15.00
13.36
6.8000
6.8000
GS19JUN2026C
1
T+0
3D
15.00
12.89
6.8000
6.8000
GS19SEP2028C
1
T+0
3D
15.00
10.97
6.7500
6.7500
06.67 GS 2050
1
T+0
3D
13.00
12.40
6.5500
6.5500
GS17DEC2024C
1
T+0
3D
12.00
11.47
6.7500
6.7500
GS17JUN2024C
1
T+0
3D
12.00
11.89
6.7500
6.7500
07.16 GS 2050
1
T+0
3D
11.00
10.92
6.6000
6.6000
06.77 BR SDL 2028
1
T+0
3D
10.00
9.89
6.8000
6.8000
07.15 TN SDL 2027
1
T+0
3D
10.00
10.20
6.8000
6.8000
07.18 TN SDL 2027
1
T+0
3D
10.00
10.09
6.8000
6.8000
07.39 TN SDL 2026
1
T+0
3D
10.00
10.33
6.8000
6.8000
07.40 GS 2035
1
T+0
3D
10.00
10.23
6.6000
6.6000
07.42 KL SGS 2049
1
T+0
3D
10.00
9.96
6.7500
6.7500
07.45 MH SGS 2039 27 MAR
1
T+0
3D
10.00
10.00
6.8000
6.8000
07.49 AP SGS 2040
1
T+0
3D
10.00
9.98
6.8000
6.8000
07.49 KL SGS 2039
1
T+0
3D
10.00
9.98
6.8000
6.8000
07.54 AP SGS 2029
1
T+0
3D
10.00
10.23
6.8000
6.8000
07.61 TN SDL 2027
1
T+0
3D
10.00
10.18
6.8000
6.8000
07.64 RJ SDL 2027
1
T+0
3D
10.00
10.42
6.8000
6.8000
07.98 GJ SDL 2026 11 MAY
1
T+0
3D
10.00
10.47
6.8000
6.8000
08.24 PN SDL 2025
1
T+0
3D
10.00
10.44
6.8000
6.8000
08.26 MH SDL 2025 23 DEC
1
T+0
3D
10.00
10.41
6.8000
6.8000
08.27 HR SDL 2025 09 DEC
1
T+0
3D
10.00
10.44
6.7800
6.7800
08.27 HR SDL 2025 23 DEC
1
T+0
3D
10.00
10.41
6.7800
6.7800
08.33 RJ UDAY 2025
1
T+0
3D
10.00
10.39
6.8000
6.8000
08.34 UP SDL 2029
1
T+0
3D
10.00
10.51
6.8000
6.8000
08.38 RJ SDL 2026
1
T+0
3D
10.00
10.36
6.8000
6.8000
08.46 GJ SDL 2026
1
T+0
3D
10.00
10.34
6.7800
6.7800
08.48 RJ SDL 2026
1
T+0
3D
10.00
10.35
6.7800
6.7800
08.48 UP UDAY 2025
1
T+0
3D
10.00
10.16
6.8000
6.8000
08.51 MH SDL 2026
1
T+0
3D
10.00
10.30
6.8000
6.8000
GS12DEC2031C
1
T+0
3D
10.00
5.83
6.8000
6.8000
GS12DEC2032C
1
T+0
3D
10.00
5.43
6.8000
6.8000
GS12JUN2031C
1
T+0
3D
10.00
6.04
6.8000
6.8000
GS12JUN2032C
1
T+0
3D
10.00
5.62
6.8000
6.8000
GS16DEC2025C
1
T+0
3D
10.00
8.91
6.8000
6.8000
GS19MAR2027C
1
T+0
3D
10.00
8.14
6.7500
6.7500
06.54 GS 2032
1
T+0
3D
9.00
8.81
6.6000
6.6000
07.06 GS 2046
1
T+0
3D
8.00
7.85
6.6000
6.6000
07.72 GS 2049
1
T+0
3D
6.00
6.48
6.6000
6.6000
05.74 GS 2026
1
T+0
3D
5.00
4.97
6.7800
6.7800
05.85 GS 2030
1
T+0
3D
5.00
4.76
6.6000
6.6000
07.09 GJ SDL 2032
1
T+0
3D
5.00
4.94
6.8000
6.8000
07.29 KA SDL 2039
1
T+0
3D
5.00
4.95
6.8000
6.8000
07.41 GS 2036
1
T+0
3D
5.00
5.20
6.5000
6.5000
07.48 UP SGS 2036
1
T+0
3D
5.00
5.02
6.8000
6.8000
07.49 PN SGS 2032
1
T+0
3D
5.00
5.01
6.8000
6.8000
07.53 WB SDL 2027
1
T+0
3D
5.00
5.17
6.8000
6.8000
07.54 GS 2036
1
T+0
3D
5.00
5.28
6.6000
6.6000
07.57 MH SGS 2031
1
T+0
3D
5.00
5.11
6.8000
6.8000
07.57 TS SGS 2031
1
T+0
3D
5.00
5.12
6.8000
6.8000
07.69 GJ SDL 2027
1
T+0
3D
5.00
5.17
6.8000
6.8000
07.76 MP SGS 2037 01 NOV
1
T+0
3D
5.00
5.29
6.8000
6.8000
07.85 UK SDL 2030
1
T+0
3D
5.00
5.10
6.8000
6.8000
07.96 MH SDL 2025
1
T+0
3D
5.00
5.05
6.8000
6.8000
08.06 KA SDL 2025 28 JAN
1
T+0
3D
5.00
5.12
6.8000
6.8000
08.20 GJ SDL 2025 24 JUN
1
T+0
3D
5.00
5.18
6.8000
6.8000
08.25 PN SDL 2025 09 SEP
1
T+0
3D
5.00
5.11
6.8000
6.8000
08.25 PN SDL 2025 12 AUG
1
T+0
3D
5.00
5.14
6.8000
6.8000
08.28 GS 2027
1
T+0
3D
5.00
5.20
6.6000
6.6000
08.30 MP SDL 2026
1
T+0
3D
5.00
5.19
6.7800
6.7800
08.31 WB SDL 2026
1
T+0
3D
5.00
5.19
6.8000
6.8000
08.37 MP SDL 2028
1
T+0
3D
5.00
5.33
6.8000
6.8000
08.43 PN SDL 2028
1
T+0
3D
5.00
5.34
6.8000
6.8000
08.51 HR SDL 2026
1
T+0
3D
5.00
5.18
6.7800
6.7800
08.82 TR SDL 2028
1
T+0
3D
5.00
5.30
6.8000
6.8000
07.36 GS 2052
1
T+0
3D
4.00
4.08
6.6000
6.6000
06.89 GS 2025
1
T+0
3D
2.00
2.04
6.7500
6.7500
07.18 GS 2033
94
T+0
3D
12040.00
12190.02
6.5000
5.4475
07.18 GS 2037
25
T+0
3D
4626.00
4688.21
6.6500
6.4973
06.90 OIL SPL 2026
10
T+0
3D
3450.00
3469.55
6.6800
6.7171
07.30 GS 2053
20
T+0
3D
3223.00
3309.87
6.7000
6.6101
08.20 OIL SP 2024SEP
6
T+0
3D
3000.00
3037.77
6.7200
6.7200
06.35 OIL SPL 2024
3
T+0
3D
1500.00
1522.27
6.7100
6.7100
07.32 GS 2030
7
T+0
3D
1094.00
1136.60
6.7500
6.6786
07.10 GS 2034
19
T+0
3D
965.00
964.37
4.5000
2.9062
05.22 GS 2025
4
T+0
3D
940.00
938.14
6.6500
6.6500
06.69 GS 2024
2
T+0
3D
889.00
908.06
6.7000
6.7110
07.38 GS 2027
5
T+0
3D
855.00
881.32
6.7500
6.7500
07.72 GS 2025
2
T+0
3D
800.00
831.08
6.7200
6.7200
07.06 GS 2028
9
T+0
3D
720.00
718.80
6.7500
6.6374
07.37 GS 2028
7
T+0
3D
685.00
689.74
6.7500
6.6668
07.25 GS 2063
8
T+0
3D
635.00
647.75
6.7000
6.5106
07.10 GS 2029
5
T+0
3D
545.00
543.79
6.7100
6.6748
07.89 GJ SDL 2025
1
T+0
3D
395.00
411.01
6.7100
6.7100
05.63 GS 2026
4
T+0
3D
323.00
314.91
6.7500
6.6573
08.15 GS 2026
2
T+0
3D
305.00
322.16
6.7200
6.7164
07.54 AS SDL 2028
1
T+0
3D
300.00
305.13
6.7100
6.7100
07.62 KA SDL 2027
1
T+0
3D
300.00
312.29
6.7400
6.7400
07.33 GS 2026
2
T+0
3D
235.00
244.37
6.7500
6.7500
07.66 GJ SGS 2030 13 DEC
1
T+0
3D
175.00
181.25
6.7500
6.7500
07.26 GS 2029
2
T+0
3D
163.00
166.75
6.6500
6.6500
07.95 FERT BND 2026
2
T+0
3D
149.00
152.32
6.7500
6.7567
06.97 GS 2026
1
T+0
3D
135.00
135.73
6.5500
6.5500
06.10 GS 2031
1
T+0
3D
125.00
119.49
6.5500
6.5500
07.57 GS 2033
3
T+0
3D
125.00
131.34
6.7000
6.6920
07.73 UP SGS 2035
1
T+0
3D
125.00
131.39
6.7500
6.7500
08.27 HR SDL 2025 13 MAY
1
T+0
3D
120.00
125.57
6.7500
6.7500
07.26 GS 2033
6
T+0
3D
111.00
113.02
6.7800
6.6667
07.68 GJ SGS 2030
1
T+0
3D
105.00
107.37
6.7500
6.7500
07.17 GS 2028
3
T+0
3D
103.00
105.04
6.7500
6.6825
05.80 MH SDL 2025
1
T+0
3D
100.00
100.19
6.7500
6.7500
07.45 KA SGS 2037
1
T+0
3D
100.00
100.23
6.7500
6.7500
07.48 UP SGS 2042
2
T+0
3D
100.00
100.32
6.8000
6.7750
07.64 MH SGS 2032
1
T+0
3D
95.00
96.29
6.7500
6.7500
07.07 GJ SDL 2031
1
T+0
3D
90.00
88.97
6.7500
6.7500
07.48 UP SGS 2040
1
T+0
3D
90.00
90.33
6.7500
6.7500
GS12JUN2030C
1
T+0
3D
90.00
58.27
6.7500
6.7500
07.41 UP SGS 2034
1
T+0
3D
85.00
86.69
6.8000
6.8000
07.52 WB SGS 2039
1
T+0
3D
80.00
80.53
6.7500
6.7500
07.63 KA SGS 2040
1
T+0
3D
75.00
77.88
6.7500
6.7500
07.46 KA SGS 2038
1
T+0
3D
65.00
65.19
6.7500
6.7500
07.52 HP SGS 2039
2
T+0
3D
65.00
65.43
6.8000
6.7654
07.46 AP SGS 2042
2
T+0
3D
62.00
61.93
6.7500
6.7581
07.48 MH SGS 2042
1
T+0
3D
60.00
60.13
6.7500
6.7500
07.70 AP SGS 2030 22 FEB
1
T+0
3D
58.00
59.28
6.8000
6.8000
06.45 GS 2029
2
T+0
3D
55.00
53.33
6.6000
6.6000
07.45 MH SGS 2038 20 MAR
1
T+0
3D
55.00
55.11
6.7500
6.7500
08.42 KL SDL 2026
2
T+0
3D
55.00
57.02
6.7500
6.7773
GS12DEC2024C
1
T+0
3D
55.00
52.64
6.7500
6.7500
05.40 CG SDL 2024
1
T+0
3D
50.00
50.27
6.8000
6.8000
05.70 MH SDL 2024
1
T+0
3D
50.00
50.03
6.7500
6.7500
05.77 GJ SDL 2025 12 JAN
1
T+0
3D
50.00
50.29
6.7000
6.7000
05.82 TS SDL 2024
1
T+0
3D
50.00
51.28
6.8000
6.8000
06.58 KA SDL 2030
1
T+0
3D
50.00
49.05
6.7500
6.7500
06.99 GS 2026
1
T+0
3D
50.00
49.94
6.7500
6.7500
07.32 MH SGS 2032
1
T+0
3D
50.00
50.90
6.7500
6.7500
07.36 UK SGS 2026
1
T+0
3D
50.00
50.24
6.8000
6.8000
07.38 HR SGS 2035
1
T+0
3D
50.00
49.96
6.8000
6.8000
07.51 UP SGS 2038
1
T+0
3D
50.00
50.29
6.7500
6.7500
07.59 GS 2026
3
T+0
3D
50.00
51.44
6.7500
6.7400
07.72 HR SGS 2032
1
T+0
3D
50.00
50.96
6.7900
6.7900
08.36 MP SDL 2025
1
T+0
3D
50.00
51.73
6.7500
6.7500
08.39 MP SDL 2026
1
T+0
3D
50.00
51.81
6.7800
6.7800
09.01 MH SDL 2024
1
T+0
3D
50.00
50.87
6.7500
6.7500
Total
515
45445.00
45982.24
Reported Deals
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
07.32 GS 2030
1
T+0
3D
1088.0000
1130.3703
07.10 GS 2029
1
T+0
3D
480.0000
478.9333
06.69 GS 2024
1
T+0
3D
470.0000
480.0647
364 DTB 14112024
1
T+0
3D
395.0000
380.0994
08.34 UP SDL 2026
1
T+0
3D
250.0000
259.5279
08.24 TN SDL 2025 10 JUN
1
T+0
3D
200.0000
208.0358
364 DTB 16012025
1
T+0
3D
200.0000
190.1456
07.35 GS 2024
1
T+0
3D
37.4800
38.4504
08.69 TN SDL 2026
1
T+0
3D
12.0000
12.4298
07.72 GS 2055
1
T+0
88D
200.0000
210.9500
07.34 GS 2064
1
T+0
88D
95.0000
95.6475
07.18 GS 2037
1
T+0
88D
45.0000
45.6052
Total
12
3472.4800
3530.2599
Apr 26 2024 9:01PM
Reversal Date of Lend / Brrw
Sett. Type
Tenor
Open
High
Low
LTR
WAR
Trades
Volume (Crs.)
TREP/290424
T+0
3D
6.70
6.75
6.60
6.65
6.70
968
351712.55
TREP/020524
T+0
6D
6.80
6.80
6.80
6.80
6.80
4
1000.00
TREP/030524
T+0
7D
6.80
6.80
6.75
6.75
6.79
3
650.00
Total
975
353362.55
Apr 26 2024 9:57PM
Security Description
Trades
TTA
LTP
LTY
GS12DEC2031C
1
10.1500
57.5688
7.3800
07.18 GS 2033
2193
23965.0000
99.9375
7.1870
07.10 GS 2034
1115
11875.0000
99.6400
7.1503
07.18 GS 2037
227
2610.0000
99.6450
7.2202
07.37 GS 2028
153
2100.0000
100.6875
7.1874
07.06 GS 2028
58
1240.0000
99.5675
7.1861
07.32 GS 2030
116
1150.0000
100.6475
7.1932
07.25 GS 2063
47
910.0000
99.4000
7.2957
07.23 GS 2039
46
815.0000
100.1000
7.2185
07.46 GS 2073
61
790.0000
102.2000
7.2946
07.30 GS 2053
62
665.0000
100.0500
7.2947
GOI FRB 2028
21
600.0000
100.0800
7.6428
07.26 GS 2033
48
570.0000
100.2800
7.2139
07.38 GS 2027
13
465.0000
100.5100
7.1910
06.64 GS 2035
5
345.0000
95.5300
7.2300
07.33 GS 2026
29
265.0000
100.4300
7.1392
07.10 GS 2029
19
200.0000
99.6800
7.1768
07.41 GS 2036
11
185.0000
101.4100
7.2363
GOI FRB 2034
10
160.0000
100.4000
7.9431
05.63 GS 2026
8
160.0000
97.3075
7.1291
07.17 GS 2030
11
125.0000
99.8300
7.2047
GOI FRB 2033
6
100.0000
102.3500
7.8851
07.10 GS 2034(WR)
4
85.0000
99.4125
7.1828
07.34 GS 2064
8
65.0000
100.6000
7.2934
07.59 GS 2026
3
65.0000
100.6850
7.1448
07.26 GS 2032
4
50.0000
100.3000
7.2090
07.36 GS 2052
3
50.0000
100.8200
7.2901
07.18 GS 2033
33
25.0490
99.9000
7.1926
07.10 GS 2034
17
20.8420
99.6000
7.1560
07.16 GS 2050
2
20.0000
98.5000
7.2879
05.79 GS 2030
1
20.0000
93.1500
7.2095
07.18 GS 2037
22
17.2160
99.5500
7.2315
07.46 GS 2073
6
7.8790
102.1000
7.3019
07.25 GS 2063
2
5.0000
99.5500
7.2840
07.17 GS 2028
1
5.0000
99.8300
7.2186
GOI FRB 2031
1
5.0000
101.2000
7.8073
07.54 GS 2036
1
5.0000
102.4100
7.2362
08.30 GS 2040
1
4.9100
109.9400
7.2449
08.33 GS 2036
1
1.1000
108.5100
7.2600
07.23 GS 2039
2
0.6000
100.2000
7.2074
07.26 GS 2033
1
0.1000
100.4000
7.1952
07.30 GS 2053
2
0.0260
100.2900
7.2748
07.06 GS 2028
1
0.0230
99.4900
7.2090
07.37 GS 2028
2
0.0110
100.6500
7.1972
07.32 GS 2030
1
0.0100
100.6000
7.2024
07.76 MP SGS 2037 29 NOV
1
30.0000
102.1400
7.5049
07.20 KA SDL 2031
2
15.0000
98.4250
7.4979
07.67 HR SGS 2035
2
5.0000
101.5300
7.4692
06.74 GJ SDL 2024
1
5.0000
99.8425
7.0637
08.99 MP SDL 2024
1
5.0000
100.3425
7.0092
07.55 PN SGS 2032
1
5.0000
100.0500
7.5412
07.44 TS SGS 2036
1
5.0000
99.3500
7.5224
07.73 KA SGS 2034
2
4.0000
101.8750
7.4692
07.53 WB SGS 2044
1
3.0000
100.1425
7.5151
07.00 WB SDL 2031 04 AUG
1
1.5000
98.0500
7.3484
07.49 TN SGS 2034
1
1.0000
100.1000
7.4753
07.44 TS SGS 2036
1
1.0000
99.5900
7.4915
07.03 MP SDL 2031
1
1.0000
96.5500
7.6879
07.45 KA SGS 2037
1
0.8140
99.7000
7.4853
07.63 MH SGS 2036
1
0.8000
100.7500
7.5304
07.08 KA SDL 2031
1
0.6000
96.8300
7.6813
08.37 AP SDL 2031
1
0.1000
104.5900
7.4805
07.63 AP SDL 2030
3
0.0090
98.9900
7.8413
07.55 PN SGS 2032
1
0.0050
100.1500
7.5244
091 DTB 30052024
6
450.0000
99.4216
6.8500
091 DTB 02052024
1
320.0000
99.9441
6.8000
182 DTB 30052024
4
160.0000
99.4216
6.8500
091 DTB 20062024
2
110.0000
99.0405
6.8000
364 DTB 24042025
3
100.0000
93.4857
7.0650
182 DTB 09052024
2
80.0000
99.8140
6.8000
182 DTB 11072024
2
60.0000
98.6344
6.9225
091 DTB 25072024
1
50.0000
98.3681
6.9600
364 DTB 28112024
3
30.0000
96.0591
7.0302
182 DTB 05092024
2
30.0000
97.5824
7.0100
182 DTB 18072024
1
30.0000
98.5059
6.9200
091 DTB 09052024
1
25.0000
99.8168
6.7000
091 DTB 23052024
2
20.0000
99.5646
6.6500
091 DTB 16052024
1
20.0000
99.6843
6.8000
091 DTB 06062024
1
5.0000
99.3022
6.7500
091 DTB 13062024
1
5.0000
99.1747
6.7500
182 DTB 16052024
1
5.0000
99.6866
6.7500
182 DTB 24102024
1
5.0000
96.6876
7.0250
182 DTB 02052024
4
2.7650
99.9446
6.7500
182 DTB 09052024
3
2.7620
99.8135
6.8200
182 DTB 04072024
1
2.0000
98.7889
6.7800
364 DTB 24042025
1
2.0000
93.5159
7.0300
091 DTB 09052024
1
0.5680
99.8154
6.7500
364 DTB 07112024
1
0.5000
96.5073
6.8800
091 DTB 16052024
2
0.0050
99.6935
6.6000
Total
4451
51357.3440
Reported Deals
Trades
TTA
LTP
LTY
GS12DEC2025C
1
5.0750
89.2464
7.1500
GS12DEC2026C
1
5.0750
83.1919
7.1500
GS12DEC2059C
1
5.0750
7.8315
7.2800
GS12DEC2060C
1
5.0750
7.2911
7.2800
GS12DEC2061C
1
5.0750
6.7879
7.2800
GS12DEC2062C
1
5.0750
6.3195
7.2800
GS12JUN2025C
1
5.0750
92.4370
7.1500
GS12JUN2026C
1
5.0750
86.1660
7.1500
GS12JUN2059C
1
5.0750
8.1166
7.2800
GS12JUN2060C
1
5.0750
7.5564
7.2800
GS12JUN2061C
1
5.0750
7.0350
7.2800
GS12JUN2062C
1
5.0750
6.5495
7.2800
GS12JUN2063C
1
5.0750
6.0975
7.2800
GS06SEP2024C
1
2.7880
97.5505
7.0500
07.25GS12JUN2063P
1
140.0000
6.0975
7.2800
07.10 GS 2034
64
5490.0000
99.5250
7.1667
07.46 GS 2073
40
3485.0000
102.3166
7.2860
07.26 GS 2033
3
625.0000
100.1750
7.2302
07.18 GS 2033
6
605.0000
99.8300
7.2031
07.10 GS 2034
18
592.2290
99.3700
7.1889
07.10 GS 2029
6
435.0000
99.5700
7.2036
05.63 GS 2026
4
330.0000
97.2500
7.1617
07.37 GS 2028
3
300.0000
100.6700
7.1920
07.18 GS 2037
4
255.0000
99.5200
7.2351
07.25 GS 2063
5
235.0000
99.2300
7.3090
07.32 GS 2030
6
225.0000
100.5700
7.2082
07.30 GS 2053
2
155.0000
100.6400
7.2459
07.46 GS 2073
5
151.1890
101.6700
7.3338
08.17 GS 2044
3
130.0000
109.5800
7.2650
07.30 GS 2053
2
109.0320
100.0000
7.2989
07.23 GS 2039
1
100.0000
100.0800
7.2207
07.06 GS 2028
1
100.0000
99.5600
7.1883
07.41 GS 2036
1
100.0000
101.2750
7.2526
06.01 GS 2028
1
79.6600
95.9043
7.2300
08.20 GS 2025
1
60.0000
101.4300
7.1025
06.99 GS 2026
1
30.0000
99.6800
7.1652
07.18 GS 2037
3
28.2640
99.3200
7.2589
07.32 GS 2030
2
25.0000
100.4900
7.2237
07.26 GS 2032
1
25.0000
100.1700
7.2300
07.33 GS 2026
1
21.0000
100.3500
7.1746
06.79 GS 2029
1
10.0000
98.0300
7.2174
07.36 GS 2052
1
10.0000
100.8100
7.2910
07.41 GS 2036
1
8.0000
101.4400
7.2326
07.18 GS 2033
3
5.0100
99.8300
7.2031
05.22 GS 2025
1
5.0000
98.0500
7.0408
05.63 GS 2026
1
3.0000
97.2800
7.1447
05.74 GS 2026
2
2.0000
97.0602
7.0200
07.37 GS 2028
1
1.5490
100.6100
7.2078
07.38 GS 2027
1
1.5030
100.4500
7.2126
07.10 GS 2029
1
1.0000
99.8000
7.1477
07.06 GS 2028
1
0.1970
99.4800
7.2120
07.34 GS 2064
1
0.1000
100.5900
7.2942
07.26 GS 2033
1
0.0500
100.3000
7.2108
07.50 TN SGS 2054
2
150.0000
99.8123
7.5150
07.46 MH SGS 2041
2
80.0000
99.5156
7.5100
07.51 UP SGS 2038
2
70.0000
99.8725
7.5238
07.39 KL SGS 2034
2
50.0000
99.3000
7.4897
08.50 GJ SDL 2028
1
50.0000
103.8064
7.5000
07.20 KA SDL 2031
1
35.0000
98.3363
7.5150
07.50 TN SGS 2031
1
10.0000
100.0800
7.4847
07.44 KA SGS 2034
2
6.0000
99.6400
7.4902
07.44 TS SGS 2036
1
5.0000
99.6100
7.4889
07.48 PN SGS 2037
1
5.0000
99.6800
7.5181
07.55 PN SGS 2032
1
5.0000
100.1700
7.5210
08.06 MH SDL 2025
1
5.0000
100.6339
7.1900
08.08 KA SDL 2025
1
5.0000
100.7211
7.1901
07.43 MH SGS 2039
1
3.0000
100.0200
7.4268
07.49 TN SGS 2034
1
2.0000
100.5000
7.4180
07.50 TN SGS 2031
1
2.0000
100.0800
7.4847
07.00 WB SDL 2031 04 AUG
1
1.5000
98.1000
7.3393
07.44 WB SGS 2044
1
1.3000
99.1000
7.5266
07.55 PN SGS 2032
1
1.1000
100.2500
7.5075
06.87 AP SDL 2035
1
1.1000
94.6550
7.5750
07.03 MP SDL 2031
1
1.0000
96.5000
7.6977
07.49 PN SGS 2032
1
1.0000
99.9700
7.4937
06.62 JH SDL 2030
1
0.8120
95.6900
7.4709
07.08 KA SDL 2031
1
0.6000
96.7500
7.6968
07.49 RJ SGS 2040
1
0.5000
99.8800
7.5020
07.84 TS SGS 2034
1
0.5000
102.4600
7.4947
07.42 KA SGS 2035
1
0.4000
99.3992
7.5000
08.37 AP SDL 2031
1
0.1000
104.7470
7.4511
364 DTB 10102024
8
750.0000
96.9423
7.0200
364 DTB 17102024
4
425.0000
96.8159
7.0200
364 DTB 23052024
2
305.0000
99.5646
6.6500
091 DTB 02052024
2
300.0000
99.9441
6.8000
182 DTB 23052024
1
300.0000
99.5646
6.6500
182 DTB 29082024
1
240.0000
97.7170
6.9900
091 DTB 19072024
2
100.0000
98.4789
6.9600
091 DTB 23052024
1
100.0000
99.5646
6.6500
364 DTB 28112024
2
25.0000
96.0606
7.0275
182 DTB 05092024
1
20.0000
97.5866
6.9975
091 DTB 06062024
1
5.0000
99.3124
6.6500
364 DTB 13062024
1
5.0000
99.1686
6.8000
182 DTB 22082024
2
1.0000
97.8753
6.8900
Total
276
17016.4580
Apr 26 2024 9:00PM
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
C-SPOT
83.3200
83.3800
83.3050
83.3700
83.2800
0.0900
R-SPOT
0.0000
0.0500
0.0000
0.0000
0.0000
0.0000
SPOT
83.3050
83.3800
83.3050
83.3800
83.2800
0.1000
FX-Retail
:The new pricing structure of
FX-Retail Platform
is effective from 1st April 2023.
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FX-Retail Virtual Demo
FX-Retail Brochure
FX-Retail Mock (Test environment):
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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 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