Market Rates As on May 23 2022 1:09PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	4.30	4.35	3.00	3.40	8843.75	4.24	3.80	738.65
TREP	4.17	4.20	4.07	4.11	333655.50	4.17	4.23	8472.90
REPO	3.90	4.31	3.00	4.20	99516.30	4.13	4.05	50.00
Money Market					442015.55	4.16	4.19	9261.55

"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	24/05/2022	60	6416.50	4.30	4.35	3.75	4.30	4.3034
7D	T + 0	30/05/2022	1	50.00	4.35	4.35	4.35	4.35	4.3500
14D	T + 0	06/06/2022	1	20.00	4.25	4.25	4.25	4.25	4.2500
Total	62			6486.50

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 10 TO 20YR	29	T+0	1D	9342.83	9291.63	4.1500	4.1871
CG LIQUID ABV 20 YR	25	T+0	1D	8061.87	8312.20	4.1500	4.1983
CG LIQUID 3 TO 5 YR	28	T+0	1D	7349.85	7279.80	4.2000	4.2055
CG LIQUID 5 TO 10 YR	25	T+0	1D	6558.87	6735.91	4.1000	4.1877
TBILLS 364 DTB	37	T+0	1D	5848.81	6051.60	4.2200	4.1838
FRB	16	T+0	1D	4954.94	4997.83	4.2000	4.1864
SG SECS UPTO 5YR	32	T+0	1D	4356.83	4309.53	4.2500	4.2215
TBILLS 182 DTB	19	T+0	1D	3915.93	3966.71	4.1900	4.1952
TBILLS 91 DTB	9	T+0	1D	2244.97	2265.79	4.2000	4.2000
CG LIQUID 1 TO 3 YR	22	T+0	1D	1709.87	1640.31	4.1900	4.1902
CG LIQUID UPTO 1 YR	14	T+0	1D	1391.93	1353.79	4.2000	4.1935
SG SECS ABV 5YR	5	T+0	1D	564.97	579.87	4.3000	4.2176
Total	261	56301.67			56784.97

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
06.67 GS 2035	31	T+0	1D	6202.00	5933.91	4.1000	4.0476
06.54 GS 2032	45	T+0	1D	5685.00	5496.77	4.0000	3.9186
06.10 GS 2031	17	T+0	1D	2588.00	2428.05	4.1500	4.0864
08.20 OIL SP 2024SEP	5	T+0	1D	2385.00	2485.44	4.2000	4.1874
05.74 GS 2026	20	T+0	1D	2235.00	2120.51	3.9800	3.9249
06.67 GS 2050	9	T+0	1D	2211.00	2029.93	3.6000	3.5954
06.68 GS 2031	7	T+0	1D	1255.00	1206.43	4.1000	4.0096
05.63 GS 2026	9	T+0	1D	906.00	867.87	4.0200	4.0228
364 DTB 05012023	2	T+0	1D	870.00	843.41	4.2000	4.1730
06.95 GS 2061	10	T+0	1D	690.00	652.26	3.5000	3.6164
06.76 GS 2061	8	T+0	1D	665.00	604.61	3.8000	3.6962
05.22 GS 2025	6	T+0	1D	597.00	582.62	3.9000	3.9472
06.75 OD SDL 2023	2	T+0	1D	450.00	459.44	4.3000	4.2552
091 DTB 02062022	1	T+0	1D	400.00	399.37	4.2000	4.2000
364 DTB 16032023	1	T+0	1D	380.00	364.10	4.1500	4.1500
08.21 HR UDAY 2023	1	T+0	1D	360.00	372.23	4.2000	4.2000
06.79 GS 2029	2	T+0	1D	315.00	312.54	4.0000	4.0000
04.77 MP SDL 2023	1	T+0	1D	290.00	290.47	4.1500	4.1500
06.18 GS 2024	5	T+0	1D	280.00	278.39	4.0000	3.9200
06.45 GS 2029	5	T+0	1D	251.00	241.02	4.0000	3.9602
07.50 GS 2034	4	T+0	1D	240.00	245.51	3.5000	3.6042
09.18 AP SDL 2024	3	T+0	1D	225.00	245.97	4.2500	4.2544
182 DTB 07072022	1	T+0	1D	224.00	222.76	4.2500	4.2500
182 DTB 14072022	1	T+0	1D	224.00	222.54	4.2000	4.2000
08.18 HR UDAY 2023	1	T+0	1D	210.00	222.59	4.2000	4.2000
07.72 GS 2025	1	T+0	1D	209.00	221.36	4.2000	4.2000
06.19 GS 2034	3	T+0	1D	180.00	163.71	4.0000	4.0000
06.64 GS 2035	3	T+0	1D	180.00	172.25	4.0000	4.1167
07.17 GS 2028	4	T+0	1D	180.00	184.30	3.5700	3.8839
04.74 KA SDL 2023	1	T+0	1D	179.00	175.34	4.3000	4.3000
06.93 MH SDL 2022	1	T+0	1D	163.00	167.03	4.3000	4.3000
06.28 OD SDL 2022	2	T+0	1D	150.00	151.17	4.3000	4.3000
04.56 GS 2023	1	T+0	1D	145.00	144.54	4.0000	4.0000
07.95 GS 2032	4	T+0	1D	140.00	147.23	3.8000	3.9857
182 DTB 25082022	1	T+0	1D	130.00	128.47	4.2000	4.2000
05.44 TN SDL 2023	1	T+0	1D	120.00	120.35	4.3000	4.3000
08.27 HR SDL 2025 13 MAY	1	T+0	1D	120.00	124.47	4.2000	4.2000
08.88 UP SDL 2022 18 JUL	1	T+0	1D	120.00	124.48	4.3000	4.3000
182 DTB 22092022	1	T+0	1D	115.00	113.23	4.2000	4.2000
07.32 GS 2024	2	T+0	1D	112.00	116.30	3.8500	3.8679
06.76 PN SDL 2024	1	T+0	1D	100.00	101.27	4.2500	4.2500
06.88 RJ SDL 2024	1	T+0	1D	100.00	101.38	4.2500	4.2500
07.03 OD SDL 2023	1	T+0	1D	100.00	103.66	4.2500	4.2500
07.03 TN SDL 2030	1	T+0	1D	100.00	98.26	4.3000	4.3000
08.24 KL SDL 2025 13 MAY	1	T+0	1D	100.00	103.64	4.2500	4.2500
08.25 AP SDL 2023	2	T+0	1D	100.00	102.97	4.3000	4.2875
08.31 KL SDL 2025	1	T+0	1D	100.00	105.67	4.2500	4.2500
08.59 AP SDL 2023 23 JAN	2	T+0	1D	100.00	104.99	4.2500	4.2500
08.90 HR SDL 2024	1	T+0	1D	100.00	106.06	4.2500	4.2500
09.01 GJ SDL 2024	1	T+0	1D	100.00	108.31	4.2500	4.2500
07.57 CG SDL 2023	1	T+0	1D	95.00	97.70	4.2500	4.2500
08.28 GS 2027	2	T+0	1D	90.00	95.51	3.8500	3.9917
08.68 BR SDL 2023	2	T+0	1D	90.00	94.79	4.3000	4.2750
06.79 GS 2027	2	T+0	1D	85.00	83.77	4.0000	4.0000
08.57 PY SDL 2023	1	T+0	1D	85.00	89.22	4.2500	4.2500
08.89 GJ SDL 2022	1	T+0	1D	85.00	90.01	4.3000	4.3000
09.39 HR SDL 2023	1	T+0	1D	85.00	92.58	4.2500	4.2500
08.12 CG SDL 2023	1	T+0	1D	80.00	81.70	4.2500	4.2500
08.37 OD SDL 2022	1	T+0	1D	80.00	82.33	4.3000	4.3000
08.64 PN SDL 2023	1	T+0	1D	80.00	84.23	4.2500	4.2500
06.84 GS 2022	2	T+0	1D	78.00	80.88	4.2500	4.2500
05.28 BR SDL 2023	1	T+0	1D	75.00	74.86	4.2500	4.2500
08.11 PN SDL 2023	1	T+0	1D	75.00	76.94	4.2500	4.2500
08.89 AP SDL 2022 20 SEP	1	T+0	1D	75.00	77.14	4.2500	4.2500
05.88 GJ SDL 2025	1	T+0	1D	70.00	68.71	4.2500	4.2500
06.92 RJ SDL 2025	1	T+0	1D	70.00	70.79	4.2500	4.2500
08.27 MP SDL 2025 12 AUG	1	T+0	1D	70.00	74.10	4.2500	4.2500
08.27 RJ UDAY 2022	2	T+0	1D	70.00	72.63	4.3000	4.3071
08.27 TN SDL 2026	1	T+0	1D	70.00	74.62	4.2500	4.2500
08.45 PN UDAY 2023 30 MAR	1	T+0	1D	70.00	72.55	4.3000	4.3000
08.90 AP SDL 2022 04 JUL	1	T+0	1D	70.00	72.75	4.3000	4.3000
08.80 AP SDL 2022	2	T+0	1D	68.00	69.56	4.2500	4.2610
07.26 GS 2029	4	T+0	1D	66.00	67.62	3.7500	3.7348
09.39 MH SDL 2023	2	T+0	1D	66.00	68.98	4.2500	4.2500
07.48 PN SDL 2042	1	T+0	1D	65.00	64.21	4.3000	4.3000
08.14 KA SDL 2025	2	T+0	1D	65.00	67.22	4.3000	4.2615
08.80 KL SDL 2022	1	T+0	1D	63.00	64.45	4.2500	4.2500
06.99 GS 2051	2	T+0	1D	62.00	59.28	3.9000	3.7387
08.20 PN SDL 2023	1	T+0	1D	60.00	61.59	4.2500	4.2500
08.29 RJ SDL 2025 29 JUL	1	T+0	1D	60.00	63.73	4.3000	4.3000
06.97 GS 2026	1	T+0	1D	55.00	55.32	4.2000	4.2000
07.40 GS 2035	2	T+0	1D	55.00	55.11	4.0000	3.9545
07.73 GS 2034	2	T+0	1D	55.00	57.81	4.0000	4.0000
08.25 PN SDL 2025 09 SEP	1	T+0	1D	55.00	57.85	4.2500	4.2500
08.27 RJ UDAY 2023	1	T+0	1D	55.00	58.28	4.3000	4.3000
09.00 JH SDL 2022	1	T+0	1D	55.00	58.30	4.2500	4.2500
07.94 CG SDL 2023	1	T+0	1D	52.00	54.32	4.3000	4.3000
04.93 BR SDL 2023	1	T+0	1D	50.00	49.99	4.2500	4.2500
05.77 GJ SDL 2025 12 JAN	1	T+0	1D	50.00	49.74	4.2000	4.2000
05.80 MH SDL 2025	1	T+0	1D	50.00	49.57	4.2500	4.2500
05.93 RJ SDL 2025	1	T+0	1D	50.00	49.36	4.2500	4.2500
05.95 TN SDL 2025	1	T+0	1D	50.00	48.73	4.3000	4.3000
06.77 TN SDL 2024	1	T+0	1D	50.00	50.05	4.2500	4.2500
07.59 GS 2026	1	T+0	1D	50.00	52.18	3.5000	3.5000
08.09 MN SDL 2025	1	T+0	1D	50.00	52.76	4.2500	4.2500
08.16 JH SDL 2025	1	T+0	1D	50.00	53.01	4.2000	4.2000
08.26 WB SDL 2023	1	T+0	1D	50.00	51.49	4.2500	4.2500
08.42 TN SDL 2023	1	T+0	1D	50.00	52.77	4.2500	4.2500
08.53 UP SDL 2026	1	T+0	1D	50.00	53.45	4.2500	4.2500
08.57 AP SDL 2026	1	T+0	1D	50.00	53.21	4.2500	4.2500
08.80 TN SDL 2022	1	T+0	1D	50.00	51.15	4.2500	4.2500
08.91 HR SDL 2022 20 JUN	1	T+0	1D	50.00	52.06	4.3000	4.3000
08.21 HR UDAY 2026	2	T+0	1D	48.00	50.25	4.3000	4.3000
08.07 KL SDL 2026	1	T+0	1D	45.00	47.95	4.2500	4.2500
08.18 OD SDL 2023	1	T+0	1D	45.00	46.77	4.3000	4.3000
182 DTB 01092022	1	T+0	1D	45.00	44.43	4.2000	4.2000
06.38 MH SDL 2027	1	T+0	1D	41.00	39.86	4.2500	4.2500
07.18 TS SDL 2033	1	T+0	1D	40.00	39.52	4.3000	4.3000
08.24 WB SDL 2033	1	T+0	1D	40.00	42.84	4.3000	4.3000
08.33 TS SDL 2044	1	T+0	1D	40.00	42.96	4.3000	4.3000
07.40 MH SDL 2023	1	T+0	1D	35.00	36.72	4.3000	4.3000
08.39 RJ UDAY 2025	1	T+0	1D	35.00	36.87	4.3000	4.3000
08.48 CG UDAY 2023	1	T+0	1D	35.00	36.30	4.3000	4.3000
08.48 KA SDL 2022	1	T+0	1D	35.00	35.79	4.2500	4.2500
08.60 MP SDL 2023	1	T+0	1D	35.00	36.75	4.2500	4.2500
08.69 TN SDL 2026	1	T+0	1D	35.00	37.50	4.2500	4.2500
09.42 WB SDL 2023 20 NOV	1	T+0	1D	35.00	36.60	4.2500	4.2500
05.15 GS 2025	2	T+0	1D	30.00	28.40	4.0000	3.8333
06.43 MH SDL 2027	1	T+0	1D	30.00	29.28	4.3000	4.3000
08.15 GOI FCI 2022	1	T+0	1D	30.00	30.61	4.2500	4.2500
08.32 CG SDL 2026	1	T+0	1D	30.00	32.03	4.2500	4.2500
08.45 JK UDAY 2023	1	T+0	1D	30.00	31.09	4.3000	4.3000
08.64 BR SDL 2023	1	T+0	1D	30.00	31.21	4.2500	4.2500
08.66 JK SDL 2023	1	T+0	1D	30.00	31.59	4.3000	4.3000
08.83 UP SDL 2026	1	T+0	1D	30.00	32.29	4.3000	4.3000
09.36 MH SDL 2023	1	T+0	1D	30.00	31.43	4.2500	4.2500
09.55 AP SDL 2023	1	T+0	1D	30.00	31.86	4.2500	4.2500
09.72 KL SDL 2023	1	T+0	1D	30.00	32.02	4.3000	4.3000
09.84 BR SDL 2024	1	T+0	1D	30.00	32.39	4.2500	4.2500
06.72 HR SDL 2035	1	T+0	1D	25.00	22.90	4.3000	4.3000
06.80 GS 2060	1	T+0	1D	25.00	23.33	3.5000	3.5000
07.18 WB SDL 2034	1	T+0	1D	25.00	24.26	4.3000	4.3000
07.67 WB SDL 2037	1	T+0	1D	25.00	24.83	4.3000	4.3000
08.06 HR UDAY 2023	1	T+0	1D	25.00	26.36	4.3000	4.3000
08.14 RJ SDL 2025	1	T+0	1D	25.00	25.85	4.2500	4.2500
08.18 HR UDAY 2022	1	T+0	1D	25.00	25.95	4.3000	4.3000
08.27 HR SDL 2025 09 DEC	1	T+0	1D	25.00	26.84	4.3000	4.3000
08.27 HR SDL 2025 23 DEC	1	T+0	1D	25.00	26.77	4.3000	4.3000
08.31 ML SDL 2025	1	T+0	1D	25.00	26.57	4.3000	4.3000
08.39 RJ UDAY 2023	1	T+0	1D	25.00	25.97	4.3000	4.3000
08.41 WB SDL 2039	1	T+0	1D	25.00	27.42	4.3000	4.3000
08.45 GJ SDL 2023	1	T+0	1D	25.00	26.20	4.2500	4.2500
08.58 PN SDL 2023	1	T+0	1D	25.00	26.55	4.2500	4.2500
08.60 TN SDL 2023	1	T+0	1D	25.00	26.06	4.3000	4.3000
08.97 BR SDL 2022	1	T+0	1D	25.00	25.49	4.3000	4.3000
09.25 HR SDL 2023 09 OCT	1	T+0	1D	25.00	26.30	4.2500	4.2500
09.33 UP SDL 2023	1	T+0	1D	25.00	26.33	4.3000	4.3000
09.35 WB SDL 2023 09 OCT	1	T+0	1D	25.00	26.33	4.3000	4.3000
09.41 KA SDL 2024	1	T+0	1D	25.00	26.93	4.3000	4.3000
09.49 KL SDL 2023	1	T+0	1D	25.00	26.74	4.3000	4.3000
09.60 MH SDL 2023	1	T+0	1D	25.00	26.71	4.2500	4.2500
04.63 MH SDL 2023	1	T+0	1D	20.00	20.10	4.3000	4.3000
05.79 GS 2030	1	T+0	1D	20.00	18.23	3.5000	3.5000
06.68 AP SDL 2024	1	T+0	1D	20.00	20.19	4.3000	4.3000
07.16 GS 2023	2	T+0	1D	20.00	20.23	3.9500	3.9500
07.68 MP UDAY 2023	1	T+0	1D	20.00	20.61	4.3000	4.3000
07.70 RJ SDL 2032	1	T+0	1D	20.00	20.02	4.3000	4.3000
07.77 TN UDAY 2023	1	T+0	1D	20.00	20.73	4.3000	4.3000
08.06 HR UDAY 2022	1	T+0	1D	20.00	20.70	4.3000	4.3000
08.18 HR UDAY 2025	1	T+0	1D	20.00	21.37	4.3000	4.3000
08.18 JK SDL 2025	1	T+0	1D	20.00	21.45	4.3000	4.3000
08.51 PN SDL 2023 04 MAR	1	T+0	1D	20.00	20.84	4.3000	4.3000
08.97 KL SDL 2024	1	T+0	1D	20.00	21.52	4.3000	4.3000
08.99 BR SDL 2022 19 DEC	1	T+0	1D	20.00	21.20	4.3000	4.3000
09.29 PN SDL 2023	1	T+0	1D	20.00	21.05	4.3000	4.3000
09.33 MH SDL 2023	1	T+0	1D	20.00	21.00	4.3000	4.3000
09.39 BR SDL 2023	1	T+0	1D	20.00	21.08	4.3000	4.3000
09.52 BR SDL 2023	1	T+0	1D	20.00	21.77	4.3000	4.3000
09.68 MP SDL 2023	1	T+0	1D	20.00	21.22	4.3000	4.3000
09.71 HR SDL 2024	1	T+0	1D	20.00	21.48	4.3000	4.3000
09.72 HR SDL 2023	1	T+0	1D	20.00	21.35	4.3000	4.3000
05.72 BR SDL 2026	1	T+0	1D	15.00	14.63	4.3000	4.3000
05.77 GS 2030	2	T+0	1D	15.00	13.78	3.5000	3.9000
07.82 WB SDL 2023	1	T+0	1D	15.00	15.81	4.3000	4.3000
08.30 JH SDL 2025	1	T+0	1D	15.00	15.94	4.3000	4.3000
08.58 GJ SDL 2023	1	T+0	1D	15.00	15.75	4.3000	4.3000
08.60 GS 2028	1	T+0	1D	15.00	16.45	3.7500	3.7500
08.67 KA SDL 2026	1	T+0	1D	15.00	16.06	4.3000	4.3000
08.85 TN SDL 2022	1	T+0	1D	15.00	15.37	4.3000	4.3000
09.01 KA SDL 2024	1	T+0	1D	15.00	16.25	4.3000	4.3000
09.19 KL SDL 2024	1	T+0	1D	15.00	16.40	4.3000	4.3000
09.38 TN SDL 2023	1	T+0	1D	15.00	16.33	4.2500	4.2500
06.66 TN SDL 2029	1	T+0	1D	10.00	9.78	4.3000	4.3000
06.77 BR SDL 2028	1	T+0	1D	10.00	9.85	4.3000	4.3000
06.89 KA SDL 2033	1	T+0	1D	10.00	9.65	4.3000	4.3000
07.09 GJ SDL 2032	1	T+0	1D	10.00	9.76	4.3000	4.3000
07.54 GS 2036	1	T+0	1D	10.00	9.99	4.2100	4.2100
07.57 GS 2033	1	T+0	1D	10.00	10.41	4.0000	4.0000
07.57 HR SDL 2027	1	T+0	1D	10.00	10.13	4.3000	4.3000
08.26 MH SDL 2025 23 DEC	1	T+0	1D	10.00	10.70	4.2000	4.2000
08.33 GS 2026	1	T+0	1D	10.00	10.70	4.2000	4.2000
08.84 GJ SDL 2022	1	T+0	1D	10.00	10.24	4.3000	4.3000
08.24 GS 2027	1	T+0	1D	9.00	9.58	3.2000	3.2000
07.20 MH SDL 2029	1	T+0	1D	5.00	4.92	4.3000	4.3000
07.29 GJ SDL 2032	1	T+0	1D	5.00	4.91	4.3000	4.3000
07.63 MH SDL 2030	1	T+0	1D	5.00	5.02	4.3000	4.3000
08.21 RJ UDAY 2024	1	T+0	1D	5.00	5.21	4.3000	4.3000
07.72 GS 2049	1	T+0	1D	4.00	4.19	3.6000	3.6000
08.63 MH SDL 2023	1	T+0	1D	4.00	4.21	4.2500	4.2500
05.85 GS 2030	1	T+0	1D	2.00	1.85	3.7500	3.7500
07.16 GS 2050	1	T+0	1D	1.00	0.96	3.6000	3.6000
Total	405	38940.00			38167.11

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
07.26 GS 2029	2	T+0	1D	800.0000	819.6120
06.75 OD SDL 2023	1	T+0	1D	500.0000	510.4938
07.59 GS 2029	1	T+0	1D	400.0000	411.6730
364 DTB 30032023	1	T+0	1D	272.0000	259.9776
04.74 KA SDL 2023	1	T+0	1D	266.0000	260.5643
06.50 OD SDL 2023	1	T+0	1D	250.0000	258.7757
08.15 GS 2022	1	T+0	1D	250.0000	259.6938
08.34 UP SDL 2026	1	T+0	1D	240.0000	256.4380
08.08 GS 2022	1	T+0	1D	210.0000	216.6808
04.56 GS 2023	2	T+0	1D	203.3300	202.6824
05.93 RJ SDL 2025	1	T+0	1D	200.0000	197.4499
08.24 TN SDL 2025 10 JUN	1	T+0	1D	200.0000	214.2918
Total	14	3791.3300			3868.3331

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/240522	T+0	1D	4.17	4.20	4.07	4.11	4.17	1002	333655.50
Total								1002	333655.50

Security Description	Trades	TTA	LTP	LTY
GS16JUN2022C	1	25.0200	99.7028	4.7300
06.54 GS 2032	1066	10055.0000	94.3475	7.3671
05.74 GS 2026	483	5100.0000	94.9500	7.0756
06.67 GS 2035	205	1845.0000	92.6400	7.5456
07.54 GS 2036	78	895.0000	99.6700	7.5786
06.10 GS 2031	72	805.0000	91.5600	7.3852
05.63 GS 2026	56	625.0000	95.3500	7.0161
GOI FRB 2034	3	345.0000	96.4000	6.4219
03.96 GS 2022	4	175.0000	99.3700	5.3053
05.15 GS 2025	9	95.0000	94.5500	6.9488
04.56 GS 2023	12	90.0000	97.8000	6.1028
05.22 GS 2025	8	60.0000	95.5200	6.8673
07.57 GS 2033	7	60.0000	100.8800	7.4508
08.24 GS 2027	4	60.0000	104.3200	7.1422
06.99 GS 2051	2	50.0000	92.5000	7.6320
07.50 GS 2034	3	25.0000	100.1500	7.4789
07.59 GS 2026	3	25.0000	101.8150	7.0111
05.79 GS 2030	4	20.0000	90.9000	7.3174
07.26 GS 2029	2	20.0000	99.9500	7.2671
05.85 GS 2030	3	15.0000	90.9900	7.2879
07.16 GS 2023	2	15.0000	101.0800	6.0175
06.99 GS 2051	2	13.5100	92.6500	7.6184
08.20 GS 2025	2	10.0000	103.6000	6.9658
07.10 GS 2029	2	10.0000	99.2700	7.2344
07.16 GS 2050	1	10.0000	95.8500	7.5146
04.26 GS 2023	1	10.0000	98.3500	6.0168
07.40 GS 2035	7	8.0000	99.6000	7.4460
07.54 GS 2036	5	5.7280	99.8000	7.5634
08.28 GS 2027	1	5.0000	104.7100	7.1958
07.35 GS 2024	1	5.0000	101.5500	6.5360
07.32 GS 2024	1	5.0000	101.6000	6.2919
06.97 GS 2026	1	5.0000	99.6000	7.0758
06.10 GS 2031	2	4.0000	91.6100	7.3772
05.74 GS 2026	3	2.5000	94.9500	7.0756
08.24 GS 2027	2	2.0000	103.9000	7.2459
06.67 GS 2035	8	1.3680	92.7500	7.5319
08.28 GS 2032	1	0.5000	105.8000	7.4291
08.33 GS 2036	2	0.0880	105.9900	7.6268
08.41 WB SDL 2039	4	30.0000	107.1900	7.6388
08.58 UP UDAY 2031	1	30.0000	105.6675	7.6966
07.48 PN SDL 2042	2	15.0000	98.3500	7.6417
07.76 AP SDL 2032	1	3.0000	101.1800	7.5884
07.20 MH SDL 2027	1	0.2500	99.5000	7.3135
07.08 MP SDL 2029	1	0.0030	97.0000	7.6515
091 DTB 18082022	6	275.0000	98.8679	4.8600
364 DTB 12042023	2	150.0000	95.1981	5.7000
091 DTB 28072022	1	100.0000	99.1770	4.6600
364 DTB 18052023	1	50.0000	94.5944	5.8100
182 DTB 11082022	1	50.0000	98.9612	4.8500
364 DTB 05012023	1	25.0000	96.7067	5.5000
091 DTB 16062022	1	25.0000	99.7454	4.0500
182 DTB 04082022	2	20.0000	99.0620	4.8000
364 DTB 19012023	1	15.0000	96.5098	5.5000
091 DTB 26052022	2	10.0000	99.9773	4.1500
091 DTB 02062022	2	10.0000	99.9015	4.0000
091 DTB 30062022	1	5.0000	99.5861	4.1000
182 DTB 30062022	1	5.0000	99.5841	4.1200
Total	2101	21320.9670

Reported Deals	Trades	TTA	LTP	LTY
GS16JUN2023C	1	41.0050	93.6108	6.3200
06.54 GS 2032	11	925.0000	94.3700	7.3637
05.74 GS 2026	6	475.0000	94.9800	7.0674
GOI FRB 2028	1	270.0000	98.2500	5.9721
06.10 GS 2031	1	50.0000	91.5300	7.3900
05.63 GS 2026	1	50.0000	95.3600	7.0130
GOI FRB 2034	1	45.0000	96.4000	6.4219
07.54 GS 2036	1	25.0000	100.0000	7.5400
07.16 GS 2023	1	20.0000	101.1000	5.9965
07.54 GS 2036	2	13.1890	100.0000	7.5400
07.16 GS 2050	1	10.0000	95.8700	7.5128
04.56 GS 2023	1	10.0000	97.8250	6.0850
06.76 GS 2061	1	10.0000	89.0965	7.6400
06.95 GS 2061	1	10.0000	91.4267	7.6400
06.67 GS 2035	2	0.0500	92.6500	7.5444
08.30 GS 2040	1	0.0100	107.7500	7.5088
08.16 JH SDL 2025	1	90.0000	102.4962	7.1000
08.14 KL SDL 2025	1	70.2130	102.4489	7.1000
08.15 BR SDL 2025	1	65.0280	102.4725	7.1000
08.41 WB SDL 2039	1	50.0000	107.1781	7.6400
08.91 HR SDL 2022 08 AUG	1	50.0000	100.7488	5.0302
08.91 GJ SDL 2022	1	32.2030	100.8983	5.0302
07.48 PN SDL 2042	1	15.0000	98.2500	7.6517
06.12 KA SDL 2027	1	13.7500	94.4967	7.4200
07.78 AP SDL 2042	1	10.0000	101.2700	7.6544
07.76 AP SDL 2032	1	4.5000	101.2000	7.5855
06.69 UP SDL 2030	1	0.4670	94.7400	7.5821
364 DTB 16062022	2	75.0000	99.7423	4.1000
091 DTB 18082022	2	75.0000	98.8748	4.8300
182 DTB 01092022	1	60.0000	98.6753	4.9000
182 DTB 15092022	1	50.0000	98.4624	5.0000
Total	50	2615.4150

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
SPOT	77.6900	77.6950	77.5800	77.6250	77.7000	-0.0750
C-SPOT	77.6700	77.6700	77.5700	77.6175	77.7000	-0.0825

Market Rates As on May 23 2022 1:09PM

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