Market Rates As on Aug 21 2018 5:03PM

Indian Overnight RatesNDS-CALLCROMSCBLONDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.50	6.60	5.00	6.40	17501.64	6.42	6.38	16576.37
CBLO	6.40	6.60	6.38	6.50	138400.00	6.47	6.38	125385.60
REPO	6.33	6.58	5.76	6.47	54781.82	6.41	6.38	55937.63
Money Market					210683.46	6.45	6.38	197899.60

"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."

Tenor	Sett. Type	Maturity	Trades	TTA(Rs. Cr)	Open	High	Low	LTR	WAR
O/N	T + 0	23/08/2018	155	13555.50	6.50	6.60	6.25	6.40	6.5053
17D	T + 0	07/09/2018	1	135.00	6.85	6.85	6.85	6.85	6.8500
3D	T + 0	24/08/2018	1	20.00	6.40	6.40	6.40	6.40	6.4000
16D	T + 0	06/09/2018	1	20.00	6.90	6.90	6.90	6.90	6.9000
Total	158			13730.50

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
TBILLS 182 DTB	23	T+0	2D	8686.89	8797.69	6.4700	6.4233
TBILLS 364 DTB	25	T+0	2D	8105.91	8284.84	6.5000	6.4025
CG LIQUID 1 TO 3 YR	30	T+0	2D	4176.86	4086.59	6.4600	6.4716
CG LIQUID UPTO 1 YR	18	T+0	2D	2902.93	2881.04	6.4600	6.4484
CG LIQUID 3 TO 5 YR	16	T+0	2D	1871.91	1891.64	6.5000	6.5080
TBILLS 91 DTB	10	T+0	2D	1528.94	1549.61	6.5000	6.4426
CG LIQUID 5 TO 10 YR	11	T+0	2D	365.95	374.86	6.5000	6.5020
CG LIQUID 10 TO 20YR	1	T+0	2D	150.00	147.45	6.4000	6.4000
Total	134	27789.39			28013.72

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.17 GS 2028	44	T+0	2D	4155.00	4008.18	6.5000	6.2094
06.68 GS 2031	27	T+0	2D	1710.00	1575.72	6.5500	6.3260
07.28 GS 2019	4	T+0	2D	1485.00	1508.13	6.5000	6.4865
06.65 GS 2020	5	T+0	2D	1111.00	1122.54	6.5000	6.4540
08.39 RJ UDAY 2019	3	T+0	2D	937.00	977.27	6.4500	6.4500
08.15 GS 2022	3	T+0	2D	830.00	850.29	6.5000	6.4928
08.27 GS 2020	7	T+0	2D	805.00	827.17	6.2000	6.3002
06.35 GS 2020	1	T+0	2D	710.00	705.97	6.4500	6.4500
08.59 AP SDL 2019	3	T+0	2D	636.00	664.18	6.4500	6.4500
06.84 GS 2022	11	T+0	2D	635.00	618.86	6.4300	6.3218
182 DTB 31012019	2	T+0	2D	626.00	607.52	6.4500	6.4101
08.39 RJ UDAY 2020	2	T+0	2D	573.00	596.60	6.4500	6.4500
07.76 KA SDL 2019	6	T+0	2D	485.00	504.18	6.5000	6.4742
08.33 GS 2026	5	T+0	2D	465.00	476.71	6.2700	6.2804
07.86 RJ UDAY 2019	1	T+0	2D	371.00	377.15	6.4500	6.4500
182 DTB 17012019	1	T+0	2D	300.00	291.93	6.4000	6.4000
08.18 HP SDL 2020	1	T+0	2D	298.00	303.26	6.5000	6.5000
08.43 HP SDL 2019	1	T+0	2D	292.00	304.48	6.4500	6.4500
07.45 AP SDL 2019	1	T+0	2D	266.00	266.48	6.5000	6.5000
07.61 GS 2030	5	T+0	2D	258.00	255.20	6.3000	6.3620
364 DTB 03012019	1	T+0	2D	255.00	248.80	6.4000	6.4000
08.49 KA SDL 2019	1	T+0	2D	240.00	250.40	6.4500	6.4500
07.68 PN SDL 2019	1	T+0	2D	220.00	228.53	6.4500	6.4500
07.80 GS 2020	2	T+0	2D	215.00	220.68	6.3200	6.3533
08.40 GS 2024	2	T+0	2D	210.00	215.05	6.4000	6.3893
07.80 GS 2021	1	T+0	2D	206.00	212.21	6.4500	6.4500
08.40 MP SDL 2019	1	T+0	2D	186.00	193.90	6.4500	6.4500
07.59 GS 2029	5	T+0	2D	180.00	179.63	6.3500	6.4667
07.11 AP SDL 2019	1	T+0	2D	175.00	178.66	6.5000	6.5000
06.79 GS 2029	3	T+0	2D	173.00	158.25	6.4500	6.4451
08.53 MH SDL 2020	1	T+0	2D	173.00	181.55	6.4500	6.4500
08.15 GS 2026	2	T+0	2D	170.00	173.87	6.3000	6.3000
06.97 GS 2026	3	T+0	2D	165.00	159.65	6.3500	6.3773
08.08 GS 2022	1	T+0	2D	165.00	166.88	6.3000	6.3000
07.35 GS 2024	2	T+0	2D	140.00	137.84	6.3500	6.3339
07.72 GS 2055	2	T+0	2D	135.00	132.47	6.5000	6.5000
08.56 KL SDL 2020	3	T+0	2D	130.00	131.35	6.5000	6.5000
182 DTB 20122018	1	T+0	2D	130.00	127.17	6.4500	6.4500
08.48 TN SDL 2019	1	T+0	2D	125.00	130.56	6.5000	6.5000
182 DTB 10012019	1	T+0	2D	125.00	121.70	6.4500	6.4500
07.68 GS 2023	3	T+0	2D	124.00	124.25	6.5500	6.4548
07.73 GS 2034	4	T+0	2D	121.00	118.44	6.3100	6.3055
08.17 GS 2044	3	T+0	2D	117.00	119.45	6.2000	6.2000
06.79 GS 2027	4	T+0	2D	115.00	108.62	6.4000	6.3609
08.24 TN SDL 2019	1	T+0	2D	115.00	119.53	6.4500	6.4500
07.59 GS 2026	2	T+0	2D	110.00	108.11	6.4000	6.4000
182 DTB 29112018	1	T+0	2D	110.00	107.98	6.4500	6.4500
07.50 AP SDL 2019	1	T+0	2D	100.00	102.73	6.4500	6.4500
07.50 MH SDL 2019	1	T+0	2D	100.00	100.20	6.5000	6.5000
08.28 GS 2027	3	T+0	2D	90.00	94.42	6.2600	6.2600
08.85 PN SDL 2019	1	T+0	2D	90.00	92.02	6.5000	6.5000
08.54 MP SDL 2020	2	T+0	2D	85.00	89.22	6.4500	6.4706
08.28 RJ SDL 2019	1	T+0	2D	80.00	83.18	6.5000	6.5000
07.88 GS 2030	1	T+0	2D	75.00	76.30	6.5000	6.5000
08.40 UP UDAY 2020	1	T+0	2D	75.00	78.52	6.5000	6.5000
08.48 AP SDL 2020	2	T+0	2D	75.00	78.90	6.5000	6.5000
182 DTB 03012019	1	T+0	2D	75.00	73.12	6.4500	6.4500
07.77 UK SDL 2019	1	T+0	2D	70.00	72.21	6.5000	6.5000
07.16 GS 2023	2	T+0	2D	65.00	64.18	6.2500	6.2769
07.55 MH SDL 2021	1	T+0	2D	65.00	66.31	6.5000	6.5000
08.25 BR SDL 2019	1	T+0	2D	65.00	66.96	6.5000	6.5000
GOI FRB 2024	1	T+0	2D	60.00	59.26	6.5200	6.5200
07.50 GS 2034	1	T+0	2D	55.00	51.99	6.3000	6.3000
08.19 GS 2020	1	T+0	2D	55.00	55.92	6.3000	6.3000
08.22 TN SDL 2019	1	T+0	2D	55.00	57.07	6.5000	6.5000
08.25 UP UDAY 2020	1	T+0	2D	55.00	57.20	6.5000	6.5000
08.13 GS 2045	2	T+0	2D	52.00	52.64	6.3000	6.3000
07.37 GS 2023	3	T+0	2D	50.00	50.24	6.0000	6.1200
07.44 RJ SDL 2019	1	T+0	2D	50.00	50.91	6.5000	6.5000
07.77 PN SDL 19 JUL	1	T+0	2D	50.00	50.38	6.5000	6.5000
07.77 RJ SDL 19 JUL	1	T+0	2D	50.00	50.38	6.5000	6.5000
08.00 OR SDL 2019	1	T+0	2D	50.00	52.15	6.5000	6.5000
08.12 GS 2020	1	T+0	2D	50.00	51.29	6.3000	6.3000
08.21 RJ UDAY 2020	1	T+0	2D	50.00	51.93	6.5000	6.5000
08.30 MH SDL 19 SEP	1	T+0	2D	50.00	52.25	6.5000	6.5000
08.31 MP SDL 2019	1	T+0	2D	50.00	52.26	6.5000	6.5000
08.31 WB SDL 2019	1	T+0	2D	50.00	52.26	6.5000	6.5000
08.32 TN SDL 2020	1	T+0	2D	50.00	50.92	6.5000	6.5000
08.52 TN SDL 2020	1	T+0	2D	50.00	52.46	6.5000	6.5000
08.56 TN SDL 2021	2	T+0	2D	50.00	51.27	6.5800	6.5800
07.83 MH SDL 2019	1	T+0	2D	45.00	46.81	6.5000	6.5000
08.49 RJ SDL 2028	1	T+0	2D	41.00	41.00	6.5000	6.5000
07.06 GS 2046	2	T+0	2D	40.00	36.47	6.3000	6.3125
08.39 UP SDL 2020	1	T+0	2D	40.00	40.52	6.5000	6.5000
08.32 UP UDAY 2020	1	T+0	2D	37.00	38.59	6.5000	6.5000
08.13 GS 2022	1	T+0	2D	35.00	36.49	6.3000	6.3000
08.16 RJ SDL 2019	1	T+0	2D	35.00	36.40	6.5000	6.5000
08.48 MH SDL 2020	1	T+0	2D	35.00	36.82	6.5000	6.5000
08.11 AP SDL 2018	1	T+0	2D	32.00	32.91	6.5000	6.5000
06.17 GS 2023	1	T+0	2D	30.00	28.21	6.5000	6.5000
08.07 MH SDL 2018	1	T+0	2D	30.00	30.85	6.5000	6.5000
08.32 UP SDL 2019	1	T+0	2D	30.00	31.36	6.5000	6.5000
08.54 AS SDL 2028AUG	1	T+0	2D	27.00	27.09	6.5000	6.5000
07.40 GS 2035	3	T+0	2D	25.00	24.19	6.3500	6.3200
07.85 GJ SDL 2019	1	T+0	2D	25.00	25.25	6.5000	6.5000
08.23 GJ SDL 2019	1	T+0	2D	25.00	25.94	6.5000	6.5000
08.38 MH SDL 2020	2	T+0	2D	25.00	26.00	6.5000	6.5000
08.42 TN SDL 2023	1	T+0	2D	25.00	25.22	6.5000	6.5000
08.60 GS 2028	2	T+0	2D	25.00	26.32	6.0000	6.1200
08.79 GS 2021	1	T+0	2D	25.00	26.35	6.3000	6.3000
08.57 UP SDL 2019	1	T+0	2D	20.00	20.91	6.5000	6.5000
08.52 KA SDL 2020	1	T+0	2D	17.00	17.84	6.5000	6.5000
08.35 GS 2022	1	T+0	2D	15.00	15.55	6.3000	6.3000
08.75 JH SDL 2019	1	T+0	2D	15.00	15.71	6.5000	6.5000
08.24 GS 2027	1	T+0	2D	10.00	10.12	6.2000	6.2000
08.47 JK SDL 2019	1	T+0	2D	10.00	10.44	6.5000	6.5000
08.61 UP UDAY 2022	1	T+0	2D	10.00	10.48	6.5000	6.5000
08.20 GS 2025	1	T+0	2D	5.00	5.21	6.2500	6.2500
06.01 GS 2028	1	T+0	2D	1.00	0.89	6.5000	6.5000
364 DTB 25072019	1	T+0	2D	1.00	0.94	6.5000	6.5000
Total	263	24106.00			24089.28

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
08.20 GS 2022	4	T+0	2D	1050.0000	1061.9350
08.19 GS 2020	1	T+0	2D	491.5500	499.7896
182 DTB 14022019	1	T+0	2D	372.5500	360.3441
06.35 GS 2020	1	T+0	2D	210.0000	208.8120
364 DTB 11102018	1	T+0	2D	189.0000	187.2858
182 DTB 08112018	1	T+0	2D	130.0000	128.2190
364 DTB 13062019	1	T+0	2D	119.0000	112.4775
06.65 GS 2020	1	T+0	2D	100.0000	101.0383
07.37 GS 2023	1	T+0	6D	100.0000	100.4865
07.17 GS 2028	2	T+0	9D	595.0000	573.9752
Total	14	3357.1000			3334.3630

Reversal Date of Lend / Brrw	Sett. Type	Open	High	Low	LTY	WAR	Trades	Volume (Crs.)
CBLO/230818	T+0	6.40	6.60	6.38	6.50	6.47	920	138400.00
Total							920	138400.00

Security Description	Trades	TTA	LTP	LTY
07.17 GS 2028	1654	16010.0000	95.6800	7.8270
06.84 GS 2022	251	2825.0000	96.3700	7.8422
06.68 GS 2031	178	1525.0000	89.3750	8.0051
07.59 GS 2026	121	1150.0000	97.5000	8.0432
07.37 GS 2023	34	315.0000	97.9800	7.8938
08.20 GS 2022	10	135.0000	100.9900	7.8680
06.90 GS 2019	9	85.0000	99.6400	7.3130
06.57 GS 2033	9	85.0000	86.5000	8.1265
08.12 GS 2020	5	80.0000	100.9800	7.6380
07.35 GS 2024	9	65.0000	97.3000	7.9339
08.40 GS 2024	7	65.0000	101.8200	8.0064
06.35 GS 2020	2	60.0000	98.5650	7.4713
06.05 GS 2019 FEB	6	55.0000	99.5175	7.0731
07.80 GS 2020	4	40.0000	100.3100	7.5905
07.06 GS 2046	5	35.0000	88.4900	8.1033
07.40 GS 2035	5	25.0000	93.3500	8.1269
06.65 GS 2020	4	25.0000	98.6000	7.5725
08.13 GS 2022	1	25.0000	100.7800	7.8995
05.69 GS 2018	1	25.0000	99.9000	6.5535
07.80 GS 2021	4	20.0000	100.2300	7.6957
08.27 GS 2020	3	15.0000	101.0875	7.5990
08.20 GS 2025	2	10.0000	100.8900	8.0307
06.79 GS 2027	2	10.0000	92.5500	7.9891
07.94 GS 2021	2	10.0000	100.5300	7.7149
08.32 GS 2032	2	10.0000	101.6500	8.1191
07.88 GS 2030	4	8.0000	98.6800	8.0562
07.72 GS 2025	1	5.0000	98.6200	7.9846
08.24 GS 2027	1	5.0000	101.0500	8.0661
09.15 GS 2024	1	5.0000	105.4000	8.0263
08.19 GS 2020	1	5.0000	100.8800	7.5054
07.28 GS 2019	1	5.0000	99.9700	7.2987
08.83 GS 2023	1	5.0000	103.6000	7.9730
06.57 GS 2033	1	3.9480	86.4000	8.1392
07.17 GS 2028	5	3.8010	95.6100	7.8380
07.59 GS 2026	3	1.7330	97.6000	8.0247
08.17 GS 2044	1	1.5200	100.5500	8.1172
07.73 GS 2034	2	0.8760	96.8000	8.0845
08.13 GS 2045	1	0.5000	100.1200	8.1173
08.60 GS 2028	1	0.2000	103.5800	8.0606
08.13 GS 2022	1	0.1500	100.7800	7.8995
08.33 GS 2026	1	0.1300	101.3000	8.1009
08.52 AP SDL 2028	21	185.0000	100.3100	8.4733
08.28 WB SDL 2020	2	60.0000	100.4700	7.9695
08.49 RJ SDL 2028	4	50.0000	100.1200	8.4718
08.54 AS SDL 2028AUG	4	30.0000	100.4475	8.4726
08.55 RJ SDL 2026	2	30.0000	100.4875	8.4600
08.49 PN SDL 2033	3	25.0000	100.2000	8.4654
07.58 MH SDL 2026	1	20.0000	95.5700	8.3499
07.99 MH SDL 2019	1	15.0000	100.2500	7.7045
08.53 TN SDL 2026	1	15.0000	100.3775	8.4600
08.54 AS SDL 2028AUG	3	12.5460	100.4000	8.4797
08.47 GJ SDL 2028	2	10.0000	100.2600	8.4308
08.02 WB SDL 2019	2	10.0000	100.3450	7.6292
08.83 UP SDL 2026	1	10.0000	102.0250	8.4599
08.31 GJ SDL 2020	1	10.0000	100.6800	7.7973
08.46 GJ SDL 2026	1	10.0000	100.6275	8.3443
08.50 KL SDL 2028	4	7.4680	100.1600	8.4758
08.47 GJ SDL 2028	4	6.0000	100.2700	8.4293
08.48 KL SDL 2030	1	5.0000	100.1800	8.4549
06.73 MH SDL 2019	1	5.0000	99.7350	7.3191
08.04 MH SDL 2025	1	5.0000	98.4975	8.3438
07.33 MH SDL 2027	1	5.0000	93.0800	8.4370
08.08 UP SDL 2026	1	5.0000	98.4500	8.3507
08.07 TN SDL 2026	1	5.0000	98.4275	8.3446
07.98 UP SDL 2025	1	5.0000	98.0575	8.3434
08.49 RJ SDL 2028	3	4.5000	100.1500	8.4673
07.33 MH SDL 2027	1	4.0000	93.1200	8.4303
08.52 AP SDL 2028	3	1.7380	100.3400	8.4688
08.48 KL SDL 2030	1	1.0000	100.1800	8.4549
08.49 PN SDL 2033	1	0.8240	100.2000	8.4654
08.42 MP SDL 2028	1	0.3020	99.9000	8.4340
08.91 HR SDL 2022	1	0.0500	101.6200	8.3996
091 DTB 22112018	25	1235.0000	98.3311	6.8075
091 DTB 15112018	18	525.0000	98.4636	6.7800
070 DCMB 19092018	9	300.0000	99.5214	6.5010
091 DTB 04102018	4	140.0000	99.2519	6.5500
364 DTB 22082019	6	110.0000	93.2227	7.2900
182 DTB 29112018	4	75.0000	98.2063	6.8025
091 DTB 11102018	3	65.0000	99.1191	6.6200
091 DTB 30082018	3	60.0000	99.8774	6.4000
091 DTB 18102018	3	60.0000	98.9930	6.6300
182 DTB 21022019	1	50.0000	96.6320	6.9900
182 DTB 17012019	1	25.0000	97.2848	6.9300
091 DTB 08112018	1	25.0000	98.6165	6.6500
091 DTB 20092018	1	25.0000	99.5031	6.5100
091 DTB 18102018	1	25.0000	99.0111	6.5100
364 DTB 20062019	1	10.0000	94.4099	7.1800
091 DTB 22112018	2	5.9670	98.3300	6.8121
091 DTB 01112018	1	5.0000	98.7220	6.7500
091 DTB 27092018	1	5.0000	99.3853	6.4500
091 DTB 15112018	1	3.2740	98.4703	6.7500
182 DTB 29112018	1	3.0000	98.1992	6.8300
Total	2518	26061.5270

Reported Deals	Trades	TTA	LTP	LTY
07.80 GS 2020	6	870.0000	100.3300	7.5778
07.80 GS 2021	7	635.0000	100.2500	7.6872
07.17 GS 2028	12	480.0000	95.7225	7.8203
08.30 GS 2042	8	375.0000	101.8800	8.1201
06.90 GS 2019	2	210.0000	99.6050	7.3545
07.94 GS 2021	2	200.0000	100.5543	7.7050
05.69 GS 2018	1	200.0000	99.9100	6.4447
07.28 GS 2019	1	200.0000	99.9616	7.3100
07.40 GS 2035	2	170.0000	93.2365	8.1400
07.59 GS 2026	3	150.0000	97.5800	8.0284
06.57 GS 2033	3	125.0000	86.5000	8.1265
06.84 GS 2022	3	55.0000	96.4300	7.8252
06.68 GS 2031	3	45.0000	89.4150	7.9997
08.13 GS 2045	1	40.0000	99.7213	8.1541
08.40 GS 2024	2	35.0000	101.8800	7.9937
08.20 GS 2022	1	25.0000	101.0000	7.8646
08.13 GS 2022	2	10.0000	100.8128	7.8900
08.08 GS 2022	1	10.0000	100.6585	7.8800
08.32 GS 2032	1	5.0000	101.6550	8.1185
07.88 GS 2030	1	5.0000	98.5600	8.0725
08.12 GS 2020	1	5.0000	101.1000	7.5805
07.37 GS 2023	1	5.0000	98.1100	7.8595
07.88 GS 2030	2	3.0000	98.8000	8.0399
07.40 GS 2035	2	3.0000	93.2800	8.1350
07.17 GS 2028	3	2.8000	95.7300	7.8191
07.59 GS 2026	1	1.5000	97.6100	8.0228
08.13 GS 2045	1	0.5000	100.0900	8.1200
07.73 GS 2034	1	0.4380	96.8500	8.0788
08.26 GS 2027	2	0.4000	100.5548	8.1700
08.24 GS 2027	2	0.3600	100.4188	8.1700
08.28 GS 2027	2	0.3200	100.6846	8.1700
08.28 GS 2032	2	0.3000	100.7229	8.1900
07.50 GS 2034	1	0.2100	94.8000	8.0851
08.58 UP SDL 2020	4	150.0000	100.9298	7.9000
08.49 PN SDL 2033	4	132.7000	100.2453	8.4600
07.33 MH SDL 2027	6	90.0000	93.1000	8.4336
08.47 GJ SDL 2028	5	85.0000	100.2500	8.4323
08.54 MP SDL 2020	2	50.0000	100.9081	7.9000
08.39 RJ UDAY 2021	1	50.0000	100.5942	8.1244
08.44 UP SDL 2019	1	50.0000	100.7153	7.8500
08.35 RJ SDL 2019	1	45.0000	100.6036	7.8500
08.52 AP SDL 2028	5	40.0000	100.3300	8.4703
08.47 GJ SDL 2028	4	35.9480	100.1500	8.4473
08.55 RJ SDL 2026	2	30.0000	100.5973	8.4401
08.49 RJ SDL 2028	10	29.3430	100.1800	8.4628
08.61 WB SDL 2021	1	25.0000	101.1958	8.1350
08.48 AP SDL 2020	1	25.0000	100.8065	7.9000
08.49 RJ SDL 2028	2	20.0000	100.1700	8.4643
08.58 UP SDL 2026	1	20.0000	100.6521	8.4600
08.35 KL SDL 2019	1	20.0000	100.6036	7.8500
08.15 TN SDL 2028	4	16.3800	98.6900	8.3464
08.15 TN SDL 2028	3	15.0000	98.2000	8.4219
08.53 TN SDL 2026	1	15.0000	100.4871	8.4401
07.33 MH SDL 2027	8	12.6200	93.0500	8.4420
08.11 TN SDL 2019	2	10.0000	100.3937	7.7400
08.05 KA SDL 2019	2	10.0000	100.3451	7.7400
07.49 HP UDAY 2023	1	10.0000	96.6369	8.4000
08.26 JK SDL 2020	1	10.0000	100.3771	8.0300
08.39 RJ UDAY 2022	1	10.0000	100.1118	8.3500
08.83 UP SDL 2026	1	10.0000	102.1353	8.4400
08.48 KL SDL 2030	6	9.0200	100.2500	8.4455
08.21 HR UDAY 2023	1	8.7360	99.2730	8.4000
08.54 AS SDL 2028AUG	8	8.7160	100.5900	8.4513
08.52 AP SDL 2028	7	7.2440	100.6000	8.4298
08.54 AS SDL 2028AUG	1	5.0000	100.4000	8.4797
08.46 TN SDL 2030	1	5.0000	100.0000	8.4599
08.51 JH SDL 2028	1	5.0000	100.1800	8.4828
08.49 PN SDL 2033	1	5.0000	100.4600	8.4345
08.50 KL SDL 2028	3	3.8870	100.3500	8.4473
08.42 MP SDL 2028	2	2.5000	99.8800	8.4371
08.42 MH SDL 2028	2	2.3000	99.9400	8.4276
08.42 TN SDL 2023	2	2.0000	100.2000	8.3668
08.49 AP SDL 2027	1	1.7000	100.1600	8.4641
07.86 KA SDL 2027	1	1.5000	96.6800	8.4103
08.03 UP SDL 2026	1	1.5000	97.4500	8.4834
08.47 AP SDL 2021	1	1.0000	100.8556	8.1000
08.57 RJ SDL 2028	1	0.9500	100.9800	8.4196
08.41 KL SDL 2028JUL	1	0.7590	99.8500	8.4312
09.25 KA SDL 2024	1	0.3500	103.5000	8.4259
07.48 KL SDL 2032	1	0.2000	92.0700	8.4570
08.50 PN SDL 2033	1	0.2000	100.3000	8.4623
091 DTB 22112018	20	2073.3520	98.3300	6.8121
091 DTB 22112018	7	1510.0000	98.3330	6.7997
182 DTB 21022019	4	375.0000	96.6300	6.9942
182 DTB 21022019	3	254.0240	96.6200	7.0157
364 DTB 22082019	4	160.0000	93.2200	7.2931
182 DTB 04102018	4	100.0000	99.2633	6.4500
364 DTB 22082019	3	85.7730	93.2100	7.3046
091 DTB 30082018	1	60.0000	99.8774	6.4000
091 DTB 15112018	1	45.0000	98.4703	6.7500
070 DCMB 19092018	5	40.0000	99.5229	6.4800
091 DTB 04102018	1	40.0000	99.2525	6.5451
182 DTB 29112018	2	7.7000	98.2251	6.7300
070 DCMB 19092018	2	5.0000	99.5288	6.4000
182 DTB 22112018	1	5.0000	98.3426	6.7599
182 DTB 07022019	1	5.0000	96.8830	6.9900
091 DTB 08112018	1	1.5000	98.5940	6.7598
182 DTB 24012019	1	0.7000	97.1910	6.8501
091 DTB 18102018	1	0.5000	98.9975	6.6000
Total	264	9725.9300

Instruments	Open Rate	High Rate	Low Rate	LTP
SPOT	69.6500	69.9200	69.5250	69.8300

Market Rates As on Aug 21 2018 5:03PM

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