Market Rates As on Jun 18 2018 4:31PM

Indian Overnight RatesNDS-CALLCROMSCBLONDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.25	6.40	4.90	6.30	12861.38	6.14	6.10	18810.82
CBLO	6.16	6.45	6.05	6.30	120462.65	6.18	6.09	114285.10
REPO	6.00	6.30	4.50	6.18	53116.27	6.14	6.12	59585.81
Money Market					186440.30	6.17	6.10	192681.73

"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	19/06/2018	98	8343.50	6.25	6.35	6.15	6.30	6.2596
Total	98			8343.50

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 3 TO 5 YR	1	T+0	14D	500.00	495.74	6.2600	6.2600
CG LIQUID 1 TO 3 YR	55	T+0	1D	11481.74	11302.73	6.2400	6.2296
CG LIQUID UPTO 1 YR	18	T+0	1D	5182.90	5125.70	6.2000	6.2270
TBILLS 182 DTB	21	T+0	1D	3790.90	3890.47	6.1800	6.2054
CG LIQUID 3 TO 5 YR	27	T+0	1D	3271.89	3169.40	6.2200	6.2361
TBILLS 364 DTB	12	T+0	1D	1374.93	1415.07	6.2300	6.2252
CG LIQUID 5 TO 10 YR	11	T+0	1D	1028.96	1033.39	6.2000	6.1832
CASH MGT. BILLS	1	T+0	1D	849.99	859.65	6.2000	6.2000
CG LIQUID 10 TO 20YR	3	T+0	1D	293.99	302.60	6.2200	6.2082
Total	149	27775.30			27594.75

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.17 GS 2028	41	T+0	1D	3209.00	3158.19	6.2500	5.5892
06.68 GS 2031	24	T+0	1D	1885.00	1706.09	6.0400	6.0233
07.80 GS 2020	5	T+0	1D	1620.00	1642.92	6.2500	6.2506
08.20 GS 2022	4	T+0	1D	1222.00	1267.60	6.2500	6.1825
08.39 RJ UDAY 2019	3	T+0	1D	937.00	965.69	6.2500	6.2180
08.15 GS 2022	4	T+0	1D	855.00	862.34	6.2500	6.2339
07.68 GS 2023	8	T+0	1D	834.00	822.44	6.2500	6.0372
06.79 GS 2027	17	T+0	1D	770.00	716.27	6.3000	6.0516
070 DCMB 21082018	2	T+0	1D	542.00	535.91	6.2500	6.2500
06.65 GS 2020	2	T+0	1D	540.00	539.15	6.2500	6.2500
07.59 GS 2026	6	T+0	1D	475.00	477.42	6.0000	6.0000
08.39 RJ UDAY 2020	1	T+0	1D	412.00	425.34	6.2500	6.2500
07.80 GS 2021	2	T+0	1D	401.00	407.54	6.2500	6.1502
08.43 HP SDL 2019	1	T+0	1D	292.00	300.87	6.2500	6.2500
07.72 GS 2025	5	T+0	1D	275.00	270.72	6.1000	6.0073
07.55 MH SDL 2021	2	T+0	1D	250.00	251.59	6.2300	6.2352
08.49 KA SDL 2019	1	T+0	1D	240.00	246.80	6.2500	6.2500
08.56 KL SDL 2020	3	T+0	1D	225.00	234.47	6.3000	6.2622
07.68 PN SDL 2019	1	T+0	1D	220.00	225.82	6.2500	6.2500
06.97 GS 2026	4	T+0	1D	205.00	195.07	6.0000	6.0000
09.15 GS 2024	4	T+0	1D	205.00	217.45	6.0000	6.0000
07.11 AP SDL 2019	2	T+0	1D	200.00	201.72	6.2000	6.2000
07.76 KA SDL 2019	3	T+0	1D	190.00	195.18	6.3000	6.2645
07.59 GS 2029	3	T+0	1D	180.00	176.30	6.0000	6.0000
07.45 AP SDL 2019MAY	2	T+0	1D	178.00	179.05	6.2000	6.2000
08.53 MH SDL 2020	1	T+0	1D	173.00	179.22	6.2500	6.2500
07.88 GS 2030	3	T+0	1D	170.00	170.02	5.8000	5.9412
07.64 AP SDL 2021	1	T+0	1D	165.00	166.72	6.2000	6.2000
08.40 MP SDL 2019	1	T+0	1D	165.00	169.96	6.2500	6.2500
06.79 GS 2029	4	T+0	1D	161.00	152.34	6.0000	6.0000
08.35 GS 2022	1	T+0	1D	160.00	163.16	6.0000	6.0000
08.33 GS 2026	4	T+0	1D	158.00	165.78	6.0000	6.0000
08.08 GS 2022	2	T+0	1D	155.00	160.38	6.3000	6.0194
07.61 GS 2030	2	T+0	1D	150.00	145.46	6.0000	6.0000
08.13 GS 2022	4	T+0	1D	150.00	153.76	6.0000	6.0000
07.75 RJ UDAY 2018	3	T+0	1D	140.00	145.34	6.2500	6.2500
08.24 TN SDL 2019	2	T+0	1D	140.00	143.78	6.3000	6.2589
08.59 AP SDL 2019	2	T+0	1D	140.00	144.08	6.2500	6.2179
08.40 GS 2024	2	T+0	1D	125.00	130.96	6.0000	6.0000
08.48 TN SDL 2019	1	T+0	1D	125.00	129.02	6.2000	6.2000
08.15 GS 2026	1	T+0	1D	120.00	120.77	6.0000	6.0000
08.17 GS 2044	4	T+0	1D	120.00	121.49	5.7000	5.8625
06.35 GS 2020	3	T+0	1D	115.00	116.62	6.2500	6.0957
08.19 GS 2020	1	T+0	1D	105.00	109.88	6.0000	6.0000
06.73 MH SDL 2019	1	T+0	1D	100.00	102.70	6.2500	6.2500
07.40 GS 2035	7	T+0	1D	100.00	95.52	5.0000	5.6625
07.50 MH SDL 2019	1	T+0	1D	100.00	102.73	6.2500	6.2500
08.31 WB SDL 2019	2	T+0	1D	100.00	103.22	6.2500	6.2500
08.40 GJ SDL 2019	1	T+0	1D	100.00	103.01	6.2000	6.2000
182 DTB 29112018	1	T+0	1D	95.00	92.21	6.2500	6.2500
07.16 GS 2023	2	T+0	1D	90.00	87.44	6.3000	6.0667
06.81 MH SDL 2020	2	T+0	1D	85.00	83.81	6.2000	6.2000
08.13 GS 2045	4	T+0	1D	85.00	88.18	4.5000	4.8824
08.54 MP SDL 2020	2	T+0	1D	85.00	88.07	6.2500	6.2500
08.78 GJ SDL 2021	1	T+0	1D	85.00	90.19	6.3000	6.3000
08.27 GS 2020	2	T+0	1D	80.00	81.23	5.5000	5.8125
08.28 RJ SDL 2019	1	T+0	1D	80.00	82.19	6.2500	6.2500
08.46 MH SDL 2019	1	T+0	1D	80.00	82.33	6.2000	6.2000
08.48 AP SDL 2020	2	T+0	1D	75.00	77.89	6.2500	6.2500
07.77 UK SDL 2019	1	T+0	1D	70.00	71.35	6.2500	6.2500
08.40 PN SDL 2020	1	T+0	1D	70.00	72.31	6.2500	6.2500
08.25 BR SDL 2019	1	T+0	1D	65.00	66.11	6.2500	6.2500
08.40 UP UDAY 2020	1	T+0	1D	62.00	64.08	6.2500	6.2500
08.28 TN SDL 2019	2	T+0	1D	60.00	61.91	6.2500	6.2500
GOI FRB 2024	1	T+0	1D	60.00	58.46	6.2500	6.2500
08.22 TN SDL 2019	1	T+0	1D	55.00	56.35	6.2500	6.2500
08.25 UP UDAY 2020	1	T+0	1D	55.00	56.46	6.2500	6.2500
08.34 MH SDL 2020	2	T+0	1D	55.00	57.24	6.3000	6.2727
07.44 RJ SDL 2019	1	T+0	1D	50.00	50.29	6.2500	6.2500
07.77 PN SDL 19 JUL	1	T+0	1D	50.00	51.68	6.2500	6.2500
07.77 RJ SDL 19 JUL	1	T+0	1D	50.00	51.68	6.2500	6.2500
08.21 RJ UDAY 2020	1	T+0	1D	50.00	51.26	6.2500	6.2500
08.25 RJ SDL 2019	1	T+0	1D	50.00	51.57	6.2500	6.2500
08.30 MH SDL 19 SEP	1	T+0	1D	50.00	51.30	6.2500	6.2500
08.31 MP SDL 2019	1	T+0	1D	50.00	51.61	6.2500	6.2500
08.32 TN SDL 2020	1	T+0	1D	50.00	52.35	6.2500	6.2500
08.33 GJ SDL 2020	1	T+0	1D	50.00	52.36	6.3000	6.3000
08.38 HP SDL 2020	1	T+0	1D	50.00	51.48	6.2500	6.2500
08.38 MH SDL 2020	2	T+0	1D	50.00	51.48	6.2500	6.2500
08.56 TN SDL 2021	1	T+0	1D	50.00	52.70	6.3000	6.3000
08.80 WB SDL 2018	1	T+0	1D	50.00	51.43	6.2500	6.2500
08.11 AP SDL 2018	2	T+0	1D	47.00	47.79	6.2500	6.2500
07.83 MH SDL 2019	1	T+0	1D	45.00	46.13	6.2500	6.2500
07.50 AP SDL 2019	1	T+0	1D	40.00	40.60	6.2500	6.2500
09.12 GJ SDL 2022	1	T+0	1D	40.00	41.42	6.3000	6.3000
08.83 GS 2023	3	T+0	1D	36.00	37.44	6.0000	6.0000
08.16 RJ SDL 2019	1	T+0	1D	35.00	35.72	6.2500	6.2500
08.26 GS 2027	1	T+0	1D	35.00	36.39	6.0000	6.0000
08.48 MH SDL 2020	1	T+0	1D	35.00	36.35	6.3000	6.3000
07.93 AP SDL 2019	1	T+0	1D	30.00	31.23	6.2500	6.2500
08.07 MH SDL 2018	1	T+0	1D	30.00	30.50	6.3000	6.3000
08.32 UP SDL 2019	1	T+0	1D	30.00	30.97	6.2500	6.2500
08.34 PN SDL 2020	1	T+0	1D	30.00	30.75	6.2500	6.2500
08.32 UP UDAY 2020	1	T+0	1D	28.00	28.83	6.2500	6.2500
08.79 GS 2021	3	T+0	1D	27.00	28.01	6.3000	6.2444
07.85 GJ SDL 2019	1	T+0	1D	25.00	25.91	6.3000	6.3000
08.23 GJ SDL 2019	1	T+0	1D	25.00	25.62	6.3000	6.3000
08.61 UP UDAY 2022	1	T+0	1D	25.00	25.83	6.2500	6.2500
08.65 KA SDL 2022	1	T+0	1D	25.00	26.20	6.3000	6.3000
07.82 PN SDL 2019	1	T+0	1D	20.00	20.85	6.2500	6.2500
07.86 KA SDL 2027	1	T+0	1D	20.00	19.63	6.3000	6.3000
08.12 GS 2020	1	T+0	1D	20.00	20.25	6.0000	6.0000
08.39 MH SDL 2020	1	T+0	1D	20.00	20.65	6.3000	6.3000
07.45 GJ SDL 2019	1	T+0	1D	18.00	18.48	6.3000	6.3000
08.52 KA SDL 2020	1	T+0	1D	17.00	17.61	6.2500	6.2500
07.00 GJ SDL 2019	1	T+0	1D	16.00	16.44	6.3000	6.3000
08.39 RJ UDAY 2022	1	T+0	1D	16.00	16.43	6.2500	6.2500
06.81 MH SDL 2020NOV	2	T+0	1D	15.00	14.74	6.2500	6.2500
08.20 GS 2025	2	T+0	1D	15.00	15.38	6.3000	6.1167
08.24 GS 2027	1	T+0	1D	15.00	15.52	6.0000	6.0000
08.24 GS 2033	2	T+0	1D	15.00	15.24	5.0000	5.6667
08.60 MH SDL 2021	1	T+0	1D	15.00	15.73	6.3000	6.3000
08.99 GJ SDL 2022	1	T+0	1D	15.00	15.72	6.3000	6.3000
08.28 GS 2027	1	T+0	1D	10.00	10.25	6.3000	6.3000
08.59 GJ SDL 2021AUG	1	T+0	1D	10.00	10.40	6.3000	6.3000
06.17 GS 2023	1	T+0	1D	5.00	4.63	6.3000	6.3000
Total	290	22491.00			22480.50

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
06.84 GS 2022	5	T+0	1D	1065.0000	1058.5940
07.28 GS 2019	4	T+0	1D	979.0000	984.1234
06.05 GS 2019 FEB	2	T+0	1D	580.0000	590.2982
08.19 GS 2020	1	T+0	1D	477.7000	499.9035
182 DTB 22112018	1	T+0	1D	200.0000	194.3924
364 DTB 13062019	1	T+0	1D	114.0000	106.5884
06.35 GS 2020	1	T+0	1D	100.5600	101.9759
07.73 GS 2034	1	T+0	1D	10.0000	10.0244
08.79 GS 2021	1	T+0	8D	215.0000	223.0123
06.65GS09APR2020P	1	T+0	8D	120.0000	99.6445
08.12 GS 2020	1	T+0	8D	25.0000	25.3151
07.80 GS 2021	2	T+0	9D	670.0000	680.9322
Total	21	4556.2600			4574.8043

Reversal Date of Lend / Brrw	Sett. Type	Open	High	Low	LTY	WAR	Trades	Volume (Crs.)
CBLO/190618	T+0	6.16	6.45	6.05	6.30	6.18	895	120462.65
CBLO/040718	T+0	6.20	6.25	6.20	6.25	6.22	5	115.00
Total							900	120577.65

Security Description	Trades	TTA	LTP	LTY
07.17 GS 2028	2093	17465.0000	95.3400	7.8721
06.68 GS 2031	436	3625.0000	88.9400	8.0511
06.84 GS 2022	292	3235.0000	95.9800	7.9193
07.59 GS 2026	25	250.0000	97.2500	8.0817
07.16 GS 2023	25	250.0000	96.6500	7.9946
06.05 GS 2019 FEB	13	220.0000	99.4850	6.8979
07.80 GS 2020	6	165.0000	100.4000	7.5589
08.27 GS 2020	17	145.0000	101.3100	7.5405
08.17 GS 2044	6	100.0000	100.8000	8.0955
06.65 GS 2020	7	85.0000	98.5700	7.5028
07.35 GS 2024	11	80.0000	96.8700	8.0164
06.79 GS 2027	10	80.0000	92.4575	7.9881
07.80 GS 2021	12	70.0000	100.2800	7.6804
08.15 GS 2022	6	65.0000	100.8000	7.9107
08.12 GS 2020	7	60.0000	101.1000	7.6223
07.94 GS 2021	4	55.0000	100.6500	7.6846
06.97 GS 2026	5	45.0000	93.4700	8.0699
08.08 GS 2022	3	35.0000	100.3500	7.9745
08.20 GS 2022	5	25.0000	100.9500	7.8903
08.79 GS 2021	4	25.0000	102.8200	7.8209
08.15 GS 2026	3	25.0000	100.1500	8.1235
08.32 GS 2032	1	25.0000	101.7400	8.1090
06.90 GS 2019	4	20.0000	99.6900	7.2001
06.79 GS 2029	2	20.0000	91.6700	7.9046
07.68 GS 2023	2	20.0000	98.5500	8.0113
08.40 GS 2024	3	15.0000	101.5000	8.0810
07.40 GS 2035	3	10.0000	93.5000	8.1047
06.35 GS 2020	2	10.0000	98.4800	7.4124
07.28 GS 2019	2	10.0000	100.1800	7.0763
07.40 GS 2035	1	10.0000	93.5850	8.0950
08.33 GS 2026	1	10.0000	101.4000	8.0887
08.08 GS 2022	2	5.0000	100.5700	7.9110
07.28 GS 2019	2	5.0000	100.1300	7.1312
06.68 GS 2031	2	5.0000	89.1750	8.0196
06.97 GS 2026	2	5.0000	93.3600	8.0893
07.37 GS 2023	1	5.0000	97.6400	7.9645
07.61 GS 2030	1	5.0000	96.3000	8.0988
07.59 GS 2026	4	2.0350	97.3000	8.0726
08.24 GS 2027	1	2.0000	100.5000	8.1555
07.95 GS 2032	2	1.0000	98.7100	8.1024
06.84 GS 2022	1	0.6000	96.0000	7.9138
08.17 GS 2044	1	0.1500	100.8000	8.0955
09.20 TN SDL 2018	1	65.0000	100.6275	6.9483
08.64 TN SDL 2021	1	50.0000	101.3725	8.1197
08.05 MP SDL 2028APR	3	40.0000	98.0000	8.3495
08.75 UP SDL 2022	1	20.0000	101.6600	8.1999
08.05 TN SDL 2028APR	2	15.0000	97.8500	8.3724
08.05 GJ SDL 2028	2	15.0000	98.0000	8.3545
09.89 AP SDL 2018	1	10.0000	100.3050	6.9217
07.74 TN SDL 2027	1	10.0000	96.3500	8.3351
07.52 TN SDL 2027	1	10.0000	94.4800	8.4098
08.39 RJ UDAY 2023	1	10.0000	99.6350	8.4795
08.72 UP SDL SPL 2021	1	10.0000	100.4300	8.5595
08.49 TN SDL 2026	1	5.0000	100.2500	8.4417
08.41 KL SDL 2028	1	5.0000	100.1500	8.3866
08.18 OD SDL 2023	1	5.0000	99.2000	8.3845
07.84 MH SDL 2026	1	5.0000	97.0200	8.3535
07.80 GJ SDL 2027	1	5.0000	96.2500	8.3788
08.64 TN SDL 2021	1	4.1570	101.3725	8.1197
08.72 UP SDL SPL 2021	1	2.2390	100.4300	8.5595
08.38 TN SDL 2026	2	2.2020	99.9300	8.3900
08.05 TN SDL 2028APR	3	2.0000	97.9500	8.3571
08.21 HR UDAY 2023	2	2.0000	99.2450	8.3996
09.45 PN SDL 2024	1	2.0000	104.7400	8.3914
09.22 MH SDL 2024	1	1.0000	103.7400	8.4006
08.10 UP SDL 2020	1	1.0000	99.7200	8.2543
08.62 PN SDL 2028	1	0.5000	101.2500	8.4319
08.09 WB SDL 2028MAR	1	0.5000	97.9400	8.4001
08.67 KA SDL 2026	1	0.2700	101.4700	8.4027
07.18 MH SDL 2029	1	0.2000	92.0000	8.3011
08.09 WB SDL 2028	1	0.1500	98.2500	8.3562
182 DTB 15112018	1	95.0000	97.2991	6.8000
364 DTB 13062019	3	75.0000	93.5155	7.0500
091 DTB 06092018	4	60.0000	98.6179	6.4750
021 DCMB 26062018	2	45.0000	99.8803	6.2500
091 DTB 19072018	4	40.0000	99.5011	6.1000
091 DTB 02082018	1	25.0000	99.2380	6.3700
182 DTB 13122018	2	10.0000	96.7896	6.8400
364 DTB 13062019	1	0.5000	93.5241	7.0400
Total	3085	26939.5030

Reported Deals	Trades	TTA	LTP	LTY
GOI FRB 2020	5	825.0000	99.0000	7.2823
07.17 GS 2028	20	635.0000	95.3500	7.8706
06.84 GS 2022	7	260.0000	96.0600	7.8973
07.80 GS 2020	3	250.0000	100.3500	7.5879
09.23 GS 2043	5	240.0000	112.1090	8.1000
06.68 GS 2031	11	190.0000	89.1800	8.0190
07.88 GS 2030	3	135.7160	98.3200	8.1017
06.97 GS 2026	2	125.0000	93.5700	8.0523
07.88 GS 2030	2	110.0000	98.3200	8.1017
06.90 GS 2019	1	100.0000	99.6925	7.1976
06.68 GS 2031	3	94.0000	89.1800	8.0190
08.27 GS 2020	3	70.0000	101.3600	7.5130
07.59 GS 2026	2	55.0000	97.3425	8.0648
08.12 GS 2020	1	50.0000	101.1036	7.6207
07.95 GS 2032	1	50.0000	98.8538	8.0850
08.32 GS 2032	2	35.0000	101.6474	8.1200
06.35 OIL SPL 2024	1	25.0000	90.2470	8.3200
08.15 GS 2022	1	25.0000	100.8400	7.8988
07.16 GS 2023	1	15.0000	96.6600	7.9921
07.95 GS 2032	4	5.0000	98.7500	8.0975
08.08 GS 2022	1	5.0000	100.5910	7.9050
07.28 GS 2019	1	5.0000	100.1000	7.1642
06.57 GS 2033	1	5.0000	86.6405	8.1000
08.24 GS 2027	2	4.0000	100.5100	8.1538
07.59 GS 2026	1	2.0000	97.4000	8.0544
07.16 GS 2023	1	0.2500	96.7500	7.9691
08.35 GS 2022	1	0.1300	100.8400	8.0908
08.33 GS 2026	2	0.1000	100.2000	8.2940
08.30 FERT BND 2023	1	0.0900	98.5000	8.6489
10.70 GS 2020	1	0.0600	104.8700	7.7970
08.00 OIL SPL 2026	1	0.0600	96.3500	8.6517
07.40 GS 2035	2	0.0400	91.8000	8.3012
08.33 GS 2036	2	0.0400	100.2500	8.3024
07.95 OIL SPL 2025	1	0.0100	96.5300	8.6503
08.65 WB SDL 2021	3	100.0000	101.0711	8.2425
08.61 UP UDAY 2022	2	55.0000	100.2200	8.5332
08.68 TN SDL 2021	1	55.0000	101.4284	8.1197
08.80 WB SDL 2018	1	50.0000	100.3672	6.9001
08.61 UP UDAY 2022	1	23.2600	100.3250	8.5000
07.52 TN SDL 2027	2	20.0000	95.0000	8.3231
08.51 MH SDL 2026	1	20.0000	100.7600	8.3705
08.66 AP SDL 2021	1	20.0000	101.0776	8.2500
08.53 KL SDL 2026	1	20.0000	100.8700	8.3709
08.75 WB SDL 2022	1	15.0000	101.6598	8.2000
08.52 UP SDL SPL 2021	2	13.2600	99.9200	8.5407
08.05 MP SDL 2028APR	2	10.0000	97.8600	8.3709
08.65 HR SDL 2021	1	10.0000	100.9971	8.2500
08.71 AP SDL 2022	1	10.0000	101.0916	8.3500
07.67 TN UDAY 2023	2	9.0000	97.0300	8.4356
08.72 UP SDL SPL 2021	1	7.2390	100.4900	8.5383
08.05 TN SDL 2028APR	1	5.0000	97.6379	8.4050
08.49 TN SDL 2026	1	5.0000	100.5200	8.3932
07.76 TN UDAY 2023	1	5.0000	97.2800	8.4719
08.72 BR SDL 2022	1	5.0000	101.5790	8.2000
08.41 KL SDL 2028	1	5.0000	100.1600	8.3851
08.18 OD SDL 2023	1	5.0000	99.1800	8.3898
08.62 PN SDL 2028	2	1.5500	101.5000	8.3947
09.13 PN SDL 2022MAY	2	1.4000	102.2600	8.4385
08.38 TN SDL 2026	1	1.1010	99.4200	8.4824
08.10 UP SDL 2020	1	1.0000	99.7400	8.2429
09.22 MH SDL 2024	1	1.0000	103.7600	8.3963
08.03 KA SDL 2028	1	1.0000	97.2600	8.4497
07.29 WB SDL 2026	2	0.5000	93.5000	8.3712
08.09 WB SDL 2028MAR	1	0.5000	98.0000	8.3908
08.05 TN SDL 2028APR	1	0.5000	98.0600	8.3403
07.27 KA SDL 2026	1	0.5000	92.9900	8.4392
07.80 GJ SDL 2027	1	0.4500	95.9300	8.4296
07.72 TN UDAY 2023	1	0.4500	97.2000	8.4527
08.33 MP SDL 2028	1	0.3500	100.0700	8.3183
08.67 KA SDL 2026	1	0.2700	101.5000	8.3974
08.39 RJ UDAY 2025	1	0.2000	98.6700	8.6502
08.46 CG UDAY 2029	1	0.1400	98.6600	8.6505
08.27 MH SDL 2019	1	0.1100	99.7000	8.5015
09.24 MH SDL 2024	1	0.0800	102.1200	8.7485
09.63 MH SDL 2024	1	0.0800	103.8400	8.7489
08.53 JH UDAY 2022	1	0.0800	99.6000	8.6493
08.96 MH SDL 2024	2	0.0700	100.9600	8.7503
08.79 GJ SDL 2022	1	0.0700	100.1200	8.7507
08.53 TN SDL 2020	1	0.0600	99.5200	8.7510
09.56 MH SDL 2023	1	0.0600	103.3100	8.7472
08.22 JH UDAY 2026	1	0.0600	97.5800	8.6499
08.46 MH SDL 2021	1	0.0400	99.2900	8.7511
09.60 MH SDL 2023	1	0.0400	103.4500	8.7486
08.93 KL SDL 2022DEC	1	0.0300	100.6600	8.7494
09.22 TN SDL 2021	1	0.0200	101.3600	8.7481
09.03 KL SDL 2021	1	0.0200	100.8200	8.7486
08.36 HR SDL 2021	2	0.0120	99.0200	8.7531
091 DTB 21062018	3	900.0000	99.9652	6.3500
364 DTB 13062019	1	161.5740	93.4983	7.0700
364 DTB 21062018	1	100.0000	99.9652	6.3500
364 DTB 13062019	1	25.0000	93.4983	7.0700
091 DTB 19072018	2	20.0000	99.5100	5.9910
182 DTB 22112018	2	2.5000	97.2081	6.7199
Total	171	5005.0720

Instruments	Open Rate	High Rate	Low Rate	LTP
SPOT	68.1500	68.1600	67.9450	68.0450

Market Rates As on Jun 18 2018 4:31PM

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