Market Rates As on Oct 17 2018 5:01PM

Indian Overnight RatesNDS-CALLCROMSCBLONDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.60	6.70	5.10	6.25	19655.55	6.58	6.54	23679.80
CBLO	6.45	6.60	6.40	6.53	155530.40	6.51	6.47	160133.25
REPO	6.35	6.65	5.20	6.55	72119.42	6.49	6.48	69413.21
Money Market					247305.37	6.51	6.48	253226.26

"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	19/10/2018	192	17972.00	6.60	6.70	6.25	6.25	6.6148
3D	T + 0	20/10/2018	1	50.00	6.60	6.60	6.60	6.60	6.6000
93D	T + 0	18/01/2019	1	16.00	7.75	7.75	7.75	7.75	7.7500
181D	T + 0	16/04/2019	1	6.00	7.80	7.80	7.80	7.80	7.8000
Total	195			18044.00

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
TBILLS 364 DTB	42	T+0	2D	11927.78	12428.80	6.5500	6.5238
CG LIQUID 1 TO 3 YR	53	T+0	2D	10898.77	10666.58	6.5500	6.5271
CG LIQUID 5 TO 10 YR	32	T+0	2D	7742.80	7499.97	6.5000	6.5297
TBILLS 182 DTB	27	T+0	2D	5827.87	5930.80	6.5500	6.5327
CG LIQUID 3 TO 5 YR	20	T+0	2D	3984.88	3860.12	6.5500	6.5267
CG LIQUID UPTO 1 YR	18	T+0	2D	2509.93	2475.20	6.5500	6.5159
TBILLS 91 DTB	16	T+0	2D	2260.93	2292.43	6.5500	6.5150
CG LIQUID 10 TO 20YR	2	T+0	2D	559.99	594.44	6.5500	6.5468
Total	210	45712.95			45748.34

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
08.57 WB SDL 2026	1	T+0	19D	205.00	208.54	6.7500	6.7500
07.17 GS 2028	40	T+0	2D	4267.00	4156.35	6.5500	6.2896
06.84 GS 2022	19	T+0	2D	1432.00	1416.85	6.5000	6.2528
08.39 RJ UDAY 2019	4	T+0	2D	932.00	942.66	6.6000	6.5946
07.37 GS 2023	3	T+0	2D	723.00	709.92	6.5700	6.5162
06.65 GS 2020	6	T+0	2D	687.00	678.98	6.5700	6.5109
07.94 GS 2021	3	T+0	2D	660.00	685.44	6.6000	6.5074
08.59 AP SDL 2019	3	T+0	2D	646.00	653.62	6.6000	6.5942
182 DTB 31012019	4	T+0	2D	626.00	613.50	6.5700	6.5599
06.68 GS 2031	13	T+0	2D	598.00	539.82	6.6000	6.3535
08.15 GS 2022	3	T+0	2D	559.00	580.54	6.6000	6.3862
08.12 GS 2020	2	T+0	2D	515.00	533.80	6.4000	6.4000
06.35 GS 2020	1	T+0	2D	500.00	502.61	6.5000	6.5000
08.27 GS 2020	3	T+0	2D	470.00	488.05	6.3000	6.1915
08.33 GS 2026	4	T+0	2D	430.00	447.47	6.0500	6.1837
07.76 KA SDL 2019	3	T+0	2D	402.00	406.44	6.6000	6.6000
08.83 GS 2023	2	T+0	2D	385.00	412.46	6.2500	6.2500
07.86 RJ UDAY 2019	1	T+0	2D	371.00	380.92	6.6000	6.6000
059 DCMB 14122018	2	T+0	2D	333.00	329.45	6.5500	6.5500
07.80 GS 2021	4	T+0	2D	295.00	296.12	5.7500	6.1136
08.43 HP SDL 2019	1	T+0	2D	292.00	295.22	6.6000	6.6000
08.18 HP SDL 2020	1	T+0	2D	288.00	296.18	6.6000	6.6000
07.45 AP SDL 2019	1	T+0	2D	266.00	269.21	6.6000	6.6000
08.73 UP SDL 2028	4	T+0	2D	260.00	261.38	6.6000	6.5615
07.59 GS 2029	2	T+0	2D	255.00	248.09	6.5000	6.5000
07.61 GS 2030	5	T+0	2D	245.00	244.61	6.5000	6.4786
08.49 KA SDL 2019	1	T+0	2D	240.00	242.71	6.6000	6.6000
07.16 GS 2023	4	T+0	2D	225.00	225.50	5.9200	5.9178
07.68 PN SDL 2019	1	T+0	2D	220.00	222.35	6.6000	6.6000
08.08 GS 2022	1	T+0	2D	215.00	220.12	6.4000	6.4000
08.13 GS 2022	1	T+0	2D	195.00	197.67	6.2500	6.2500
08.20 GS 2022	5	T+0	2D	195.00	199.98	5.5000	5.7067
08.40 MP SDL 2019	1	T+0	2D	186.00	188.02	6.6000	6.6000
07.80 GS 2020	3	T+0	2D	160.00	166.01	6.4000	6.2844
07.35 GS 2024	4	T+0	2D	150.00	149.70	6.4000	6.3650
08.45 KL SDL 2019	2	T+0	2D	150.00	151.66	6.6000	6.6000
08.24 TN SDL 2019	2	T+0	2D	145.00	146.25	6.6000	6.6000
07.59 GS 2026	8	T+0	2D	130.00	130.19	6.4000	6.3808
07.45 AP SDL 2019MAY	1	T+0	2D	128.00	131.64	6.6000	6.6000
08.48 TN SDL 2019	1	T+0	2D	125.00	126.56	6.6000	6.6000
08.56 KL SDL 2020	2	T+0	2D	120.00	122.76	6.6000	6.5863
08.28 GS 2027	3	T+0	2D	115.00	117.54	5.9100	6.0074
06.57 GS 2033	4	T+0	2D	110.00	96.92	6.4000	6.3886
07.73 GS 2034	6	T+0	2D	110.00	108.59	6.1000	6.2682
07.50 AP SDL 2019	1	T+0	2D	100.00	100.02	6.6000	6.6000
07.50 MH SDL 2019	1	T+0	2D	100.00	101.23	6.6000	6.6000
364 DTB 01082019	1	T+0	2D	100.00	94.45	6.5200	6.5200
08.40 GJ SDL 2019	1	T+0	2D	95.00	96.04	6.6000	6.6000
07.88 GS 2030	1	T+0	2D	90.00	89.20	6.5000	6.5000
08.20 GS 2025	2	T+0	2D	90.00	91.55	5.9500	5.9722
08.85 PN SDL 2019	1	T+0	2D	90.00	92.93	6.6000	6.6000
08.28 RJ SDL 2019	1	T+0	2D	80.00	80.70	6.6000	6.6000
08.78 GJ SDL 2021	1	T+0	2D	77.00	80.46	6.5800	6.5800
08.42 TN SDL 2023	2	T+0	2D	75.00	76.03	6.6000	6.6000
08.83 GS 2041	2	T+0	2D	75.00	82.33	5.2000	5.4000
182 DTB 03012019	1	T+0	2D	75.00	73.92	6.6000	6.6000
07.55 MH SDL 2021	1	T+0	2D	65.00	64.63	6.6000	6.6000
08.08 OD SDL 2020	1	T+0	2D	65.00	65.69	6.6000	6.6000
08.25 BR SDL 2019	1	T+0	2D	65.00	67.62	6.6000	6.6000
07.83 MH SDL 2019	2	T+0	2D	60.00	60.69	6.6500	6.6125
GOI FRB 2024	1	T+0	2D	60.00	59.93	6.5700	6.5700
08.22 TN SDL 2019	1	T+0	2D	55.00	55.37	6.6000	6.6000
09.15 GS 2024	1	T+0	2D	55.00	60.26	6.3000	6.3000
07.11 AP SDL 2019	1	T+0	2D	50.00	51.56	6.6000	6.6000
07.44 RJ SDL 2019	1	T+0	2D	50.00	51.42	6.6000	6.6000
07.72 GS 2025	1	T+0	2D	50.00	51.01	6.2500	6.2500
08.30 MH SDL 19 SEP	1	T+0	2D	50.00	50.68	6.6000	6.6000
08.31 MP SDL 2019	1	T+0	2D	50.00	50.69	6.6000	6.6000
08.31 WB SDL 2019	1	T+0	2D	50.00	50.69	6.6000	6.6000
364 DTB 11072019	1	T+0	2D	50.00	47.43	6.5200	6.5200
06.79 GS 2027	2	T+0	2D	45.00	42.92	6.4000	6.3778
08.39 UP SDL 2020	1	T+0	2D	40.00	40.93	6.6000	6.6000
09.12 GJ SDL 2022	1	T+0	2D	40.00	42.58	6.6000	6.6000
182 DTB 10012019	1	T+0	2D	40.00	39.37	6.5700	6.5700
08.60 GS 2028	2	T+0	2D	37.00	39.60	6.2500	6.3797
07.68 GS 2023	2	T+0	2D	36.00	36.63	6.6000	6.5861
08.85 SK SDL 2028	1	T+0	2D	36.00	36.92	6.6000	6.6000
07.06 GS 2046	1	T+0	2D	35.00	30.48	6.4000	6.4000
08.16 RJ SDL 2019	1	T+0	2D	35.00	35.32	6.6000	6.6000
08.46 MH SDL 2019	2	T+0	2D	35.00	35.44	6.6000	6.6000
06.81 MH SDL 2020NOV	1	T+0	2D	30.00	30.22	6.6000	6.6000
07.93 AP SDL 2019	1	T+0	2D	30.00	30.72	6.6000	6.6000
08.32 UP SDL 2019	1	T+0	2D	30.00	30.41	6.6000	6.6000
08.50 MH SDL 2021	1	T+0	2D	30.00	30.70	6.6000	6.6000
07.85 GJ SDL 2019	1	T+0	2D	25.00	25.50	6.6000	6.6000
08.13 GS 2045	1	T+0	2D	25.00	25.45	6.2000	6.2000
08.19 GS 2020	1	T+0	2D	25.00	25.68	6.3000	6.3000
08.23 GJ SDL 2019	1	T+0	2D	25.00	25.17	6.6000	6.6000
08.24 OD SDL 2021	1	T+0	2D	25.00	25.78	6.6000	6.6000
08.26 GS 2027	1	T+0	2D	25.00	25.80	6.4000	6.4000
08.34 MH SDL 2020	1	T+0	2D	25.00	25.57	6.6000	6.6000
08.71 UP SDL 2028	1	T+0	2D	25.00	25.04	6.6000	6.6000
08.92 KA SDL 2022	2	T+0	2D	24.00	24.75	6.6500	6.6208
08.24 GS 2027	1	T+0	2D	23.00	23.64	6.5700	6.5700
08.52 KA SDL 2020	1	T+0	2D	20.00	20.34	6.6000	6.6000
08.57 UP SDL 2019	1	T+0	2D	20.00	20.26	6.6000	6.6000
07.45 GJ SDL 2019	1	T+0	2D	18.00	18.22	6.6500	6.6500
07.00 GJ SDL 2019	1	T+0	2D	16.00	16.24	6.6500	6.6500
08.13 TN SDL 2019	1	T+0	2D	15.00	15.13	6.6500	6.6500
08.24 GS 2033	1	T+0	2D	15.00	15.65	6.5000	6.5000
08.60 MH SDL 2021	1	T+0	2D	15.00	15.49	6.6500	6.6500
08.99 GJ SDL 2022	1	T+0	2D	15.00	15.48	6.6500	6.6500
08.40 GS 2024	1	T+0	2D	10.00	10.38	5.9000	5.9000
08.59 GJ SDL 2021AUG	1	T+0	2D	10.00	10.24	6.6500	6.6500
182 DTB 20122018	1	T+0	2D	10.00	9.88	6.6500	6.6500
08.11 AP SDL 2018	1	T+0	2D	7.00	7.28	6.6500	6.6500
06.79 GS 2029	1	T+0	2D	5.00	4.63	6.2500	6.2500
07.50 GS 2034	1	T+0	2D	5.00	4.72	6.3000	6.3000
08.79 GS 2021	1	T+0	2D	5.00	5.33	6.0000	6.0000
06.97 GS 2026	1	T+0	2D	3.00	2.84	6.3000	6.3000
08.60 GS 2028	4	T+0	5D	263.00	281.48	6.0000	6.0000
08.28 GS 2027	1	T+0	5D	50.00	51.10	5.7500	5.7500
Total	265	22631.00			22668.24

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
07.28 GS 2019	5	T+0	2D	1358.0000	1394.2556
06.05 GS 2019 FEB	3	T+0	2D	670.3500	676.6541
182 DTB 14022019	3	T+0	2D	558.2300	545.6721
06.35 GS 2020	1	T+0	2D	365.0000	366.9056
364 DTB 26092019	2	T+0	2D	300.0000	280.2600
182 DTB 04042019	1	T+0	2D	275.0000	266.1175
091 DTB 10012019	1	T+0	2D	192.0000	188.9700
364 DTB 03102019	1	T+0	2D	159.0000	148.3169
364 DTB 13092019	1	T+0	2D	150.0000	140.4150
364 DTB 20092019	1	T+0	2D	100.5000	93.9896
364 DTB 13062019	1	T+0	2D	66.0000	62.9747
364 DTB 10102019	1	T+0	2D	64.0000	59.6224
Total	21	4258.0800			4224.1535

Reversal Date of Lend / Brrw	Sett. Type	Open	High	Low	LTY	WAR	Trades	Volume (Crs.)
CBLO/191018	T+0	6.45	6.60	6.40	6.53	6.51	982	155530.40
CBLO/201018	T+0	6.40	6.40	6.40	6.40	6.40	2	4.50
CBLO/261018	T+0	6.75	6.75	6.50	6.50	6.67	2	45.00
Total							986	155579.90

Security Description	Trades	TTA	LTP	LTY
07.17 GS 2028	1505	14825.0000	95.2075	7.9093
06.84 GS 2022	170	1760.0000	96.5900	7.8103
07.59 GS 2026	64	685.0000	97.9400	7.9670
08.20 GS 2022	18	290.0000	101.1200	7.8045
06.68 GS 2031	42	235.0000	89.4400	8.0059
07.16 GS 2023	8	135.0000	97.2000	7.8970
06.05 GS 2019 FEB	5	135.0000	99.6600	7.0638
07.37 GS 2023	13	105.0000	98.0300	7.8992
07.80 GS 2021	10	100.0000	100.1500	7.7309
08.08 GS 2022	8	55.0000	100.7100	7.8537
08.60 GS 2028	7	55.0000	103.7000	8.0380
08.28 GS 2032	5	50.0000	100.2600	8.2451
08.79 GS 2021	5	35.0000	102.7600	7.7544
06.65 GS 2020	2	35.0000	98.6000	7.6714
08.24 GS 2027	2	30.0000	101.3200	8.0165
07.61 GS 2030	4	25.0000	96.4000	8.0945
08.15 GS 2022	3	25.0000	100.9750	7.8321
GOI FRB 2020	2	25.0000	99.0500	7.8220
07.35 GS 2024	3	20.0000	97.3000	7.9467
08.33 GS 2036	2	20.0000	100.4700	8.2771
07.68 GS 2023	2	20.0000	99.1000	7.8920
07.72 GS 2025	3	15.0000	98.7500	7.9648
07.72 GS 2055	3	15.0000	93.5000	8.2864
06.79 GS 2027	2	15.0000	92.7000	7.9807
08.12 GS 2020	2	10.0000	100.8000	7.6996
08.40 GS 2024	1	10.0000	101.8500	7.9894
06.68 GS 2031	2	5.0000	89.6200	7.9815
08.24 GS 2033	1	5.0000	100.0000	8.2390
07.28 GS 2019	1	5.0000	99.9550	7.3350
08.83 GS 2023	1	5.0000	103.7500	7.9187
07.94 GS 2021	1	5.0000	100.6150	7.6693
08.28 GS 2027	1	5.0000	101.5450	8.0324
06.84 GS 2022	3	3.3940	96.5500	7.8220
08.24 GS 2033	1	1.0000	100.0700	8.2308
08.30 FERT BND 2023	2	0.4500	99.5000	8.4179
08.26 GS 2027	2	0.4300	101.9100	7.9506
07.17 GS 2028	4	0.2250	95.2000	7.9105
08.71 UP SDL 2028	20	215.0000	100.1300	8.6901
08.62 HR SDL 2028	4	90.0000	100.1100	8.6006
08.73 UP SDL 2028	9	75.0000	100.1800	8.7020
08.34 PN SDL 2028	2	30.0000	97.9000	8.6639
08.42 TN SDL 2023	2	10.0000	99.5500	8.5312
08.11 AP SDL 2018	1	7.0000	99.9975	8.1287
08.71 UP SDL 2028	4	6.6840	100.1000	8.6947
07.95 MH SDL 2023	2	5.0000	97.7000	8.5486
08.48 KA SDL 2022	1	5.0000	100.1000	8.4497
08.56 KL SDL 2020	1	5.0000	100.7300	7.9533
08.39 RJ UDAY 2021	1	3.4200	100.6350	8.0883
08.62 HR SDL 2028	1	1.4100	100.1000	8.6021
08.73 UP SDL 2028	2	1.2500	100.2500	8.6913
07.98 RJ SDL 2028	1	0.4000	95.6300	8.6649
08.68 TN SDL 2028	1	0.2300	100.9900	8.5300
09.46 KL SDL 2024	1	0.1000	104.1400	8.4909
059 DCMB 14122018	3	505.0000	98.9750	6.7500
182 DTB 14022019	3	500.0000	97.7778	7.0300
091 DTB 18012019	4	450.0000	98.3016	6.9300
364 DTB 10102019	15	410.0000	93.2111	7.4675
091 DTB 25102018	11	350.0000	99.8916	6.6000
091 DTB 10012019	16	270.0000	98.4596	6.8801
364 DTB 20092019	2	180.0000	93.5901	7.4400
182 DTB 03012019	6	90.0000	98.5836	6.9000
364 DTB 25072019	2	80.0000	94.6464	7.4000
364 DTB 03102019	2	75.0000	93.3336	7.4700
182 DTB 22032019	4	65.0000	97.0915	7.1000
182 DTB 04042019	2	50.0000	96.8194	7.1800
182 DTB 21022019	1	20.0000	97.6523	7.0200
182 DTB 27122018	1	10.0000	98.7216	6.8500
182 DTB 11042019	1	5.0000	96.6860	7.1900
182 DTB 19042019	1	5.0000	96.5575	7.1500
091 DTB 10012019	1	3.7640	98.4585	6.8850
364 DTB 18072019	2	0.7700	94.7737	7.4000
Total	2040	22290.5270

Reported Deals	Trades	TTA	LTP	LTY
07.68 GS 2023	4	1535.0000	98.9633	7.9250
07.17 GS 2028	23	1035.0000	95.1600	7.9169
06.65 GS 2020	4	465.0000	98.6450	7.6382
08.20 GS 2022	4	190.0000	101.1470	7.7952
08.83 GS 2023	2	114.6600	103.5300	7.9708
06.05 GS 2019 FEB	3	85.0000	99.6750	7.0116
08.15 GS 2022	2	55.0000	100.9100	7.8528
07.80 GS 2021	7	39.7220	100.1600	7.7264
07.68 GS 2023	3	33.8400	98.8700	7.9475
06.97 GS 2026	3	28.7100	93.8500	8.0363
07.72 GS 2055	1	25.0000	93.5500	8.2818
07.59 GS 2026	1	25.0000	97.9100	7.9726
06.68 GS 2031	3	20.0000	89.5000	7.9978
08.30 FERT BND 2023	1	20.0000	99.9834	8.3000
08.33 GS 2036	1	20.0000	100.4700	8.2771
07.59 GS 2029	2	19.6500	96.1000	8.1512
08.83 GS 2041	1	15.0000	104.9900	8.3381
08.60 GS 2028	4	13.8390	103.3800	8.0854
07.16 GS 2023	2	10.0000	97.2450	7.8849
06.84 GS 2022	2	10.0000	96.5400	7.8249
07.88 GS 2030	1	10.0000	98.5100	8.0808
09.20 GS 2030	1	10.0000	108.0100	8.1379
08.24 GS 2027	1	5.0000	101.3150	8.0173
07.61 GS 2030	1	5.0000	96.3800	8.0972
07.37 GS 2023	1	5.0000	98.0300	7.8992
07.40 GS 2035	1	4.7500	92.1400	8.2705
08.26 GS 2027	3	4.1800	102.2500	7.8969
07.88 GS 2030	2	4.0000	97.9000	8.1648
07.59 GS 2026	1	2.0000	97.9300	7.9689
07.73 GS 2034	1	1.1000	95.0500	8.2893
08.24 GS 2033	1	1.0000	100.0500	8.2331
07.16 GS 2023	1	0.5000	96.9500	7.9642
08.39 RJ UDAY 2021	3	150.0000	100.6350	8.0883
08.48 KA SDL 2022	1	130.3410	100.0441	8.4665
08.71 UP SDL 2028	6	115.0000	100.0800	8.6977
08.62 HR SDL 2028	1	91.4100	100.2456	8.5800
08.74 ML SDL 2028	5	85.0000	100.3400	8.6883
08.39 RJ UDAY 2021	3	65.4200	100.3959	8.1993
07.64 AP SDL 2021	1	63.0000	98.8952	8.1500
07.78 HP SDL 2021	1	60.0000	99.1991	8.1500
08.51 UP UDAY 2021	2	50.0000	100.6359	8.2100
08.52 GJ SDL 2021	1	50.0000	100.7884	8.1191
08.73 UP SDL 2028	9	48.0700	100.3200	8.6807
08.70 UK SDL 2028	1	39.1930	100.1300	8.6801
08.60 GJ SDL 2028	3	35.0000	100.0800	8.5878
07.56 AP SDL 2021	1	35.0000	98.7582	8.1500
08.34 PN SDL 2028	3	30.0000	98.0400	8.6419
08.50 MH SDL 2021	1	30.0000	100.5946	8.1993
08.15 RJ SDL 2021	1	30.0000	100.1155	8.0943
08.52 HR SDL 2021	1	25.0000	100.7322	8.1591
08.66 MH SDL 2021	2	20.0000	101.1397	8.2090
08.70 UK SDL 2028	2	20.0000	100.2000	8.6695
08.60 GJ SDL 2028	6	19.8060	100.5200	8.5215
08.86 JK SDL 2028	3	15.0000	101.1800	8.6801
08.52 UP SDL SPL 2021	1	13.6800	100.7933	8.2100
08.72 UP SDL SPL 2021	1	13.6050	101.3091	8.2100
08.85 SK SDL 2028	1	10.0000	101.3250	8.6484
08.15 RJ UDAY 2021	1	10.0000	100.0523	8.1200
08.71 UP SDL 2028	5	9.3790	100.1700	8.6841
08.65 GJ SDL 2028	4	9.1800	100.9200	8.5107
08.55 RJ SDL SPL 2021	1	9.0200	100.9394	8.1900
08.74 ML SDL 2028	2	5.0000	100.3400	8.6883
08.73 UP SDL 2028	1	5.0000	100.3300	8.6792
08.85 SK SDL 2028	5	3.3500	101.2500	8.6597
07.95 MH SDL 2023	1	2.5000	97.6200	8.5699
08.15 TN SDL 2028	1	2.0000	97.6690	8.5100
08.68 GJ SDL 2023	2	1.4500	100.7500	8.4621
08.68 TN SDL 2028	3	1.2300	100.8000	8.5585
08.39 AP SDL 2026	1	0.4140	99.1000	8.5547
08.66 TN SDL 2022	1	0.2000	101.5000	8.1204
09.46 KL SDL 2024	1	0.1000	104.4000	8.4318
091 DTB 18012019	4	385.0000	98.3100	6.8951
091 DTB 18012019	6	144.0760	98.3050	6.9159
059 DCMB 14122018	1	60.0000	98.9705	6.7800
364 DTB 10102019	3	25.0000	93.2259	7.4500
182 DTB 15112018	2	20.0000	99.5288	6.4000
091 DTB 25102018	1	20.0000	99.8965	6.3028
364 DTB 03012019	1	15.0000	98.5836	6.9002
182 DTB 27122018	9	10.0000	98.7861	6.5000
182 DTB 27122018	1	10.0000	98.7216	6.8500
059 DCMB 14122018	4	8.1800	99.0126	6.5000
364 DTB 03102019	1	5.0000	93.3378	7.4650
182 DTB 22032019	1	5.0000	97.0995	7.0800
091 DTB 10012019	1	5.0000	98.4596	6.8800
091 DTB 10012019	2	4.0000	98.4684	6.8401
364 DTB 15082019	1	1.8500	94.3762	7.2500
182 DTB 22112018	1	1.0000	99.3798	6.7000
364 DTB 03012019	1	1.0000	98.5432	7.0999
182 DTB 13122018	2	0.8400	99.0200	6.5680
182 DTB 29112018	1	0.5000	99.2641	6.6000
Total	220	5837.7450

Instruments	Open Rate	High Rate	Low Rate	LTP
SPOT	73.4350	73.6700	73.3700	73.6100

Market Rates As on Oct 17 2018 5:01PM

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