Money Market Rates and Volumes (Most Liquid Tenor) - CCIL
Data & Statistics
Money market Rates and Volumes
This report provides an overview of the rates and volumes in the most liquid tenor in the money market covering the Call,Market Repo and TREPS markets.
| SR NO | Date | Type | Open | High | Low | Last Trade | Wtd Avg | Volume('Cr.) |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-01 00:00:00.0 | Call | 5.05 | 5.55 | 4.0 | 5.2 | 5.118 | 12522.87 |
| 2 | 2026-10-01 00:00:00.0 | TREP | 5.05 | 5.59 | 4.95 | 5.04 | 5.136 | 531344.7 |
| 3 | 2026-10-01 00:00:00.0 | Basket Repo | 5.1 | 5.6 | 4.0 | 4.8 | 5.116 | 123095.27 |
| 4 | 2026-10-01 00:00:00.0 | Special Repo | 5.0 | 5.6 | 2.5 | 5.6 | 5.01 | 67338.0 |
| 5 | 2026-09-30 00:00:00.0 | Call | 5.15 | 5.3 | 4.6 | 4.85 | 5.2172 | 10354.82 |
| 6 | 2026-09-30 00:00:00.0 | TREP | 5.1 | 5.38 | 4.85 | 5.15 | 5.0735 | 479348.35 |
| 7 | 2026-09-30 00:00:00.0 | Basket Repo | 5.15 | 5.3 | 4.5 | 4.5 | 5.1938 | 115563.78 |
| 8 | 2026-09-30 00:00:00.0 | Special Repo | 4.5 | 5.3 | 4.0 | 4.85 | 5.0611 | 60856.2 |