Market Rates As on Sep 26 2016 3:53PM

Indian Overnight RatesNDS-CALLCROMSCBLONDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.55	6.55	5.20	6.45	9900.69	6.42	6.42	12852.91
CBLO	6.48	6.48	5.75	6.43	93734.20	6.45	6.44	95009.45
REPO	6.45	6.55	6.35	6.50	42863.28	6.49	6.48	45876.57
Money Market					146498.17	6.46	6.45	153738.93

"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	27/09/2016	69	6178.00	6.55	6.55	6.45	6.45	6.5302
17D	T + 0	13/10/2016	1	65.00	6.95	6.95	6.95	6.95	6.9500
93D	T + 0	28/12/2016	1	50.00	6.70	6.70	6.70	6.70	6.7000
Total	71			6293.00

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 5 TO 10 YR	54	T+0	1D	8992.75	8479.74	6.4800	6.5032
CG LIQUID 1 TO 3 YR	27	T+0	1D	7957.85	7657.64	6.4500	6.4910
CG LIQUID 3 TO 5 YR	28	T+0	1D	6889.84	6565.68	6.5000	6.4991
CG LIQUID 10 TO 20YR	19	T+0	1D	3856.91	3594.11	6.5100	6.5077
CG LIQUID UPTO 1 YR	5	T+0	1D	2500.00	2459.36	6.5000	6.5060
TBILLS 364 DTB	12	T+0	1D	504.94	520.39	6.5000	6.4881
CG LIQUID ABV 20 YR	1	T+0	1D	160.00	139.92	6.5000	6.5000
TBILLS 182 DTB	1	T+0	1D	100.00	101.93	6.4700	6.4700
TBILLS 91 DTB	3	T+0	1D	31.98	32.46	6.5000	6.5000
CG LIQUID UPTO 1 YR	3	T+0	7D	834.99	810.12	6.5200	6.5200
Total	153	31829.26			30361.35

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
08.27 GS 2020	12	T+0	1D	1477.00	1584.05	6.5200	6.4782
07.59 GS 2026	14	T+0	1D	1065.00	1126.57	6.4000	6.4796
07.61 GS 2030	9	T+0	1D	960.00	1038.01	6.5000	6.4578
07.88 GS 2030	9	T+0	1D	835.00	893.52	6.5200	6.4629
07.59 GS 2029	15	T+0	1D	764.00	798.74	6.4800	6.4409
07.83 GS 2018	2	T+0	1D	555.00	583.91	6.4800	6.4885
07.68 GS 2023	4	T+0	1D	400.00	425.02	6.5200	6.5050
07.72 GS 2025	5	T+0	1D	322.00	344.53	6.4800	6.4300
07.28 GS 2019	4	T+0	1D	310.00	321.33	6.4800	6.4703
08.12 GS 2020	4	T+0	1D	300.00	320.94	6.5000	6.5000
06.35 GS 2020	2	T+0	1D	260.00	260.76	6.5000	6.5000
07.75 RJ UDAY 2018	3	T+0	1D	238.00	245.04	6.5300	6.5048
08.15 GS 2026	2	T+0	1D	200.00	220.56	6.3500	6.3500
08.21 RJ UDAY 2018	2	T+0	1D	200.00	211.34	6.5000	6.5000
08.35 UP UDAY 2029	1	T+0	1D	195.00	211.57	6.5300	6.5300
08.17 GS 2044	2	T+0	1D	180.00	205.83	6.4500	6.4500
GOI FRB 2020	1	T+0	1D	161.00	161.08	6.4800	6.4800
08.13 GS 2045	1	T+0	1D	160.00	182.04	6.4500	6.4500
08.38 UP UDAY 2027	1	T+0	1D	150.00	162.40	6.5300	6.5300
08.32 UP UDAY 2025	1	T+0	1D	135.00	144.64	6.5300	6.5300
08.83 GS 2023	1	T+0	1D	120.00	135.68	6.4500	6.4500
06.84 GS 2022	2	T+0	1D	105.00	105.94	6.5100	6.5100
06.25 GS 2018	1	T+0	1D	100.00	100.87	6.4800	6.4800
06.97 GS 2026	3	T+0	1D	100.00	101.59	6.5200	6.5120
08.27 RJ UDAY 2023	1	T+0	1D	100.00	106.27	6.5300	6.5300
09.20 TN SDL 2018	1	T+0	1D	100.00	108.19	6.5200	6.5200
08.27 RJ UDAY 2022	1	T+0	1D	97.00	102.69	6.5300	6.5300
07.65 TN SDL 2019	1	T+0	1D	95.00	96.56	6.5300	6.5300
08.49 UP UDAY 2030	2	T+0	1D	92.00	101.41	6.5000	6.5137
08.01 RJ UDAY 2020	1	T+0	1D	82.00	85.32	6.5300	6.5300
09.60 GJ SDL 2018	1	T+0	1D	75.00	77.93	6.5200	6.5200
08.46 MH SDL 2019	1	T+0	1D	70.00	72.32	6.5500	6.5500
08.00 MH SDL 2018	1	T+0	1D	65.00	66.36	6.5200	6.5200
08.49 UP UDAY 2028	1	T+0	1D	65.00	71.21	6.5000	6.5000
08.25 UP UDAY 2023	1	T+0	1D	62.00	66.24	6.5300	6.5300
08.60 GS 2028	1	T+0	1D	58.00	66.05	6.5200	6.5200
08.79 GS 2021	1	T+0	1D	55.00	61.04	6.5000	6.5000
08.00 GJ SDL 2017	1	T+0	1D	50.00	51.06	6.5200	6.5200
08.12 TN SDL 2018	1	T+0	1D	50.00	51.07	6.5200	6.5200
08.39 RJ UDAY 2023	1	T+0	1D	50.00	52.38	6.5300	6.5300
08.39 RJ UDAY 2026	1	T+0	1D	50.00	53.01	6.5000	6.5000
06.90 GS 2019	2	T+0	1D	45.00	45.77	6.4500	6.4733
07.86 RJ UDAY 2019	1	T+0	1D	38.00	39.42	6.5300	6.5300
08.30 MH SDL 19 SEP	1	T+0	1D	30.00	30.99	6.5300	6.5300
08.59 AP SDL 2019	1	T+0	1D	30.00	31.03	6.5300	6.5300
08.40 GS 2024	1	T+0	1D	28.00	30.58	6.5200	6.5200
08.15 UP UDAY 2021	1	T+0	1D	27.00	28.55	6.5300	6.5300
08.71 UP UDAY 2028	1	T+0	1D	27.00	29.43	6.5300	6.5300
08.24 OD SDL 2021	1	T+0	1D	25.00	26.54	6.5300	6.5300
08.35 UP UDAY 2024	1	T+0	1D	25.00	26.86	6.5300	6.5300
08.50 PN UDAY 2024	1	T+0	1D	22.00	24.05	6.5300	6.5300
08.40 GJ SDL 2019	1	T+0	1D	20.00	20.60	6.5500	6.5500
08.21 HR UDAY 2025	1	T+0	1D	16.00	17.36	6.5300	6.5300
08.48 UP UDAY 2024	1	T+0	1D	15.00	16.38	6.5300	6.5300
09.23 GS 2043	2	T+0	1D	15.00	18.93	6.5500	6.5500
08.48 UP UDAY 2025	1	T+0	1D	13.00	14.25	6.5300	6.5300
07.16 GS 2023	1	T+0	1D	5.00	5.17	6.4500	6.4500
Total	137	10889.00			11580.98

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
07.28 GS 2019	10	T+0	1D	1274.0000	1320.4387
08.83 GS 2023	1	T+0	1D	442.0000	499.7599
07.59 GS 2026	1	T+0	1D	400.0000	423.1250
08.07 GS 2017	1	T+0	1D	160.5500	163.7033
06.97 GS 2026	1	T+0	1D	118.0000	119.8847
07.68 GS 2023	1	T+0	1D	28.5000	30.2826
07.68 GS 2023	1	T+0	4D	500.0000	531.2733
Total	16	2923.0500			3088.4675

CBLO ID	Sett. Type	Open	High	Low	LTY	WAR	Trades	Volume (Crs.)
CBLO/270916	T+0	6.48	6.48	5.75	6.43	6.45	882	93734.20
Total							882	93734.20

Security Description	Trades	TTA	LTP	LTY
07.59 GS 2029	1529	17350.0000	104.7875	7.0079
07.59 GS 2026	1627	16510.0000	104.4275	6.9332
07.61 GS 2030	830	8780.0000	105.5325	6.9728
07.88 GS 2030	854	8525.0000	107.1975	7.0439
06.97 GS 2026	467	5305.0000	101.3125	6.7855
07.68 GS 2023	377	4065.0000	104.3500	6.9017
07.72 GS 2025	282	3045.0000	104.6400	6.9944
07.35 GS 2024	110	1340.0000	102.4125	6.9391
08.13 GS 2045	73	1005.0000	111.9700	7.1423
07.80 GS 2021	44	580.0000	103.6900	6.8394
08.15 GS 2026	36	500.0000	107.8600	7.0512
07.49 GS 2017	21	450.0000	100.4300	6.6739
08.28 GS 2032	15	450.0000	110.6000	7.1327
08.27 GS 2020	29	420.0000	104.8725	6.7546
07.73 GS 2034	32	390.0000	106.5900	7.0792
08.12 GS 2020	29	310.0000	104.7100	6.8080
07.50 GS 2034	34	285.0000	104.0000	7.1002
08.40 GS 2024	20	280.0000	108.1000	7.0350
07.16 GS 2023	22	275.0000	101.2100	6.9274
08.60 GS 2028	30	265.0000	111.4500	7.1364
08.07 GS 2017JUL	22	245.0000	101.0250	6.6542
08.08 GS 2022	13	215.0000	105.4100	6.9357
07.28 GS 2019	15	165.0000	101.4200	6.6874
08.24 GS 2033	16	115.0000	110.7500	7.1407
07.95 GS 2032	11	105.0000	107.7500	7.1271
06.84 GS 2022	7	90.0000	100.7800	6.6867
08.15 GS 2022	6	70.0000	105.4500	6.9722
08.17 GS 2044	10	65.0000	112.1000	7.1635
08.32 GS 2032	7	65.0000	111.0000	7.1473
09.20 GS 2030	7	60.0000	117.7500	7.1707
08.30 GS 2040	4	50.0000	112.7600	7.1722
08.20 GS 2025	5	40.0000	107.4500	7.0663
07.50 GS 2034	14	36.2100	103.8100	7.1186
06.83 GS 2039	14	35.0000	98.6500	6.9487
06.83 GS 2039	5	35.0000	98.4900	6.9631
08.35 GS 2022	6	30.0000	106.5500	6.9225
08.83 GS 2041	5	30.0000	119.0500	7.1822
08.83 GS 2023	4	25.0000	110.1900	6.9939
08.07 GS 2017	1	25.0000	100.3800	6.6400
06.90 GS 2019	3	20.0000	100.4000	6.7351
08.17 GS 2044	4	18.1000	111.0500	7.2436
06.35 GS 2020	3	15.0000	98.8800	6.7334
06.30 GS 2023	4	10.0000	97.9200	6.6977
06.17 GS 2023	4	10.0000	97.4400	6.6469
06.17 GS 2023	2	10.0000	97.3900	6.6564
08.24 GS 2027	2	10.0000	108.2000	7.1082
06.30 GS 2023	2	10.0000	98.4100	6.6029
08.33 GS 2026	2	10.0000	108.6000	7.0935
08.19 GS 2020	1	10.0000	103.9500	6.8283
07.83 GS 2018	1	10.0000	101.6400	6.6876
07.40 GS 2035	6	9.0000	103.0800	7.1013
07.88 GS 2030	2	5.0000	106.7800	7.0903
08.26 GS 2027	1	5.0000	108.5325	7.1158
07.80 GS 2021	1	4.1120	103.6600	6.8470
07.16 GS 2023	3	4.0000	101.5000	6.8727
08.24 GS 2027	3	4.0000	107.7425	7.1682
07.59 GS 2029	1	4.0000	104.7600	7.0112
08.20 GS 2025	1	2.5000	107.0700	7.1216
08.24 GS 2018	1	2.5000	102.1000	6.8010
08.19 GS 2020	1	1.0740	103.9500	6.8283
07.59 GS 2026	1	0.7500	104.3500	6.9444
10.25 GS 2021	1	0.6500	113.2000	6.8941
08.13 GS 2045	1	0.5000	112.1200	7.1311
05.90 AP SDL 17	3	100.0000	99.6950	6.7858
05.90 BR SDL 17	3	90.0000	99.6950	6.7858
05.90 PN SDL 17	3	60.0000	99.6950	6.7858
07.84 MH SDL 2026	3	50.0000	103.8000	7.2880
08.53 UP SDL 2026	2	50.0000	107.7700	7.3651
08.08 MH SDL 2026	2	50.0000	105.1300	7.3301
08.27 MP SDL 2025	3	45.0000	106.0800	7.3241
07.37 MH SDL 2026	6	30.0000	101.0000	7.2269
08.51 UP SDL SPL 2023	4	30.0000	105.6500	7.4609
08.49 UP UDAY 2030	3	30.0000	108.5600	7.4778
05.90 OR SDL 17	2	30.0000	99.6950	6.7858
05.90 MP SDL 17	2	30.0000	99.6950	6.7858
05.90 AS SDL 17	2	30.0000	99.6950	6.7858
08.89 TN SDL 2022DEC	3	25.0000	107.5800	7.3402
08.35 UP UDAY 2029	1	25.0000	107.2000	7.4600
08.98 PN SDL 2021	1	25.0000	106.9800	7.3002
07.96 GJ SDL 2025	1	25.0000	104.3000	7.3013
08.27 HR SDL 2025DEC	1	25.0000	106.2000	7.3290
08.20 RJ SDL 2025	2	20.0000	105.5500	7.3262
09.14 PN SDL 2022	1	15.0000	108.1075	7.3401
07.38 RJ SDL 2026	2	10.0000	101.0000	7.2368
07.37 TN SDL 2026	2	10.0000	100.9800	7.2297
08.17 WB SDL 2025SEP	2	10.0000	105.4400	7.3327
08.05 GJ SDL 2025APR	2	10.0000	104.7700	7.2913
08.36 MP SDL 2025	1	10.0000	106.5000	7.3414
08.01 TN SDL 2026MAY	1	10.0000	104.7700	7.3091
05.90 PN SDL 17	2	9.1600	99.6950	6.7858
08.39TN SDL 2017DEC	2	7.0680	101.8000	6.8218
08.20 RJ SDL 2025	2	5.0000	105.2800	7.3672
07.48 MN SDL 2026	1	5.0000	101.6500	7.2440
07.86 WB SDL 2026	1	5.0000	103.8000	7.3075
08.06 TN SDL 2025	1	5.0000	104.3500	7.3556
08.45 UP SDL SPL 2024	1	5.0000	105.7075	7.4899
09.29 MP SDL 2023	1	5.0000	110.3875	7.3700
08.14 HR UDAY 2023	1	5.0000	103.6000	7.4488
08.99 GJ SDL 2022	1	5.0000	107.3600	7.3298
08.84 AP SDL 2022	1	4.8580	106.6925	7.3976
09.14 PN SDL 2022	1	4.8330	108.1075	7.3401
08.92 HP SDL 2022	1	4.6400	107.1225	7.3975
08.85 KL SDL 2022	1	4.4760	106.7400	7.3974
05.90 AP SDL 17	2	4.3700	99.6950	6.7858
08.85 MH SDL 2022	1	4.3090	106.7400	7.3974
08.83 GJ SDL 2022	1	4.0750	106.6450	7.3978
08.90 AP SDL 2022AUG	1	3.7970	107.0275	7.3978
09.14 KL SDL 2022	1	3.7950	107.8350	7.3977
08.89 AP SDL 2022	1	3.6240	106.8500	7.3974
08.91 WB SDL 2022	1	3.6080	107.0175	7.3977
08.65 KA SDL 2022	1	3.5470	105.4175	7.3971
08.84 RJ SDL 2022OCT	1	3.5170	107.3000	7.3242
08.16 KA SDL 2025	1	3.4720	105.1900	7.3686
09.12 GJ SDL 2022	1	3.3320	107.8250	7.3979
09.25 KL SDL 2022	1	3.1000	108.2575	7.3973
08.91 PN SDL 2022	1	2.9040	106.9800	7.3974
08.88 UP SDL 2022	1	2.8130	106.8800	7.3973
08.66 TN SDL 2022	1	2.6470	105.4600	7.3973
08.87 HP SDL 2022	1	2.2640	106.7200	7.3978
08.93 JH SDL 2022	1	2.1880	107.1700	7.3974
07.59 KL SDL 2026	2	2.0000	102.1500	7.2802
08.91 HR SDL 2022AUG	1	1.8750	107.0750	7.3977
05.90 MP SDL 17	2	1.7900	99.6950	6.7858
09.24 RJ SDL 2022	1	1.7140	108.2125	7.3974
08.89 RJ SDL 2022	1	1.4150	106.8875	7.3974
08.71 TN SDL 2022	1	1.3830	105.7100	7.3974
08.88 GJ SDL 2022	1	1.3740	106.7675	7.3974
08.95 WB SDL 2022	1	1.3210	107.1250	7.3976
09.29 PN SDL 2023	1	1.2970	110.6000	7.3331
08.92 KA SDL 2022	1	0.8130	106.7150	7.3975
09.15 KL SDL 2022	1	0.7140	107.9625	7.3977
08.95 MH SDL 2022	1	0.7130	106.8475	7.3974
08.92 TN SDL 2022AUG	1	0.5320	107.1225	7.3975
08.90 AP SDL 2022	1	0.4380	106.9325	7.3977
08.90 HR SDL 2022	1	0.4250	106.9325	7.3977
09.22 WB SDL 2022	1	0.4080	108.2800	7.3979
09.14 AP SDL 2022	1	0.1550	107.8350	7.3977
091 DTB 27102016	13	550.0000	99.4686	6.5000
091 DTB 06102016	14	440.0000	99.8400	6.5000
364 DTB 05012017	15	220.0000	98.2424	6.5300
091 DTB 20102016	4	205.0000	99.5933	6.4801
091 DTB 13102016	6	100.0000	99.7159	6.5000
182 DTB 17112016	2	50.0000	99.1013	6.4900
364 DTB 19012017	1	50.0000	98.0043	6.5200
091 DTB 01122016	2	20.0000	98.8592	6.4800
364 DTB 27042017	1	5.0000	96.3189	6.5800
Total	6854	74443.1600

Reported Deals	Trades	TTA	LTP	LTY
08.28 GS 2032	10	820.0000	110.4500	7.1478
08.12 GS 2020	4	660.0000	104.7300	6.8026
07.80 GS 2021	7	610.0000	103.6800	6.8419
07.59 GS 2026	22	565.0000	104.4250	6.9336
08.27 GS 2020	4	510.0000	104.8800	6.7523
07.59 GS 2029	33	435.0000	104.8000	7.0065
08.40 GS 2024	5	405.0000	108.0800	7.0382
08.83 GS 2023	2	300.0000	110.2506	6.9836
07.80 GS 2020	2	300.0000	103.1085	6.8085
09.15 GS 2024	4	250.0000	112.4187	7.1100
07.88 GS 2030	11	220.0000	107.2050	7.0431
06.97 GS 2026	13	165.0000	101.3050	6.7865
07.61 GS 2030	6	135.0000	105.5050	6.9759
08.83 GS 2041	1	125.0000	118.6155	7.2150
07.16 GS 2023	7	120.0000	101.1750	6.9340
07.35 GS 2024	4	75.0000	102.6400	6.9012
08.13 GS 2045	2	60.0000	111.8850	7.1487
07.50 GS 2034	11	55.0000	103.8000	7.1196
07.72 GS 2025	2	50.0000	104.6400	6.9944
09.20 GS 2030	2	45.0000	117.7500	7.1707
08.15 GS 2022	2	35.0000	105.4600	6.9702
08.20 GS 2022	1	35.0000	105.3622	6.9850
07.50 GS 2034	8	29.0000	103.1900	7.1791
07.95 GS 2032	1	25.0000	107.7000	7.1321
08.60 GS 2028	1	25.0000	111.4700	7.1340
08.15 GS 2026	1	25.0000	107.8400	7.0539
07.73 GS 2034	4	20.0000	106.1700	7.1188
06.83 GS 2039	3	20.0000	98.4000	6.9712
06.05 GS 2019 FEB	2	20.0000	98.6650	6.6689
07.40 GS 2035	7	10.0000	102.7500	7.1326
06.84 GS 2022	2	10.0000	100.7850	6.6857
07.16 GS 2023	5	9.0000	101.1900	6.9311
07.59 GS 2029	7	6.6970	104.7800	7.0088
06.97 GS 2026	3	5.0000	101.3050	6.7865
06.30 GS 2023	2	5.0000	97.9100	6.6996
06.30 GS 2023	1	5.0000	98.1500	6.6531
06.01 GS 2028	1	5.0000	94.0000	6.7694
08.24 GS 2033	1	5.0000	110.7300	7.1426
08.17 GS 2044	1	5.0000	111.9425	7.1755
08.24 GS 2027	4	4.5000	107.7300	7.1699
06.84 GS 2022	1	4.5000	100.9100	6.6610
08.24 GS 2033	1	4.0000	110.7500	7.1407
06.01 GS 2028	2	2.8000	93.7500	6.8024
08.20 GS 2025	1	2.5000	107.0500	7.1246
07.35 GS 2024	2	2.0000	102.4000	6.9412
06.83 GS 2039	1	1.0000	98.6000	6.9532
06.13 GS 2028	1	0.5000	94.7500	6.7864
07.88 GS 2030	2	0.4000	107.8500	6.9719
10.45 GS 2018	1	0.1300	105.4800	6.7522
10.25 GS 2021	1	0.0310	112.5000	7.0591
07.59 GS 2026	1	0.0080	104.2700	6.9559
08.60 GS 2028	1	0.0020	111.3800	7.1447
07.99 UP SDL 2026	1	200.0000	104.6669	7.3100
07.86 WB SDL 2026	1	200.0000	103.8534	7.3000
08.18 PN UDAY 2023	6	100.0000	103.8457	7.4400
07.88 AP SDL 2031	3	75.0000	104.6229	7.3600
08.21 HR UDAY 2023	1	50.0000	103.9669	7.4300
08.08 MH SDL 2026	1	50.0000	105.0595	7.3400
09.01 WB SDL 2022	1	50.0000	108.2330	7.3200
08.27 MP SDL 2025	1	45.0000	105.9070	7.3500
08.13 MH SDL 2025	1	40.0000	104.9538	7.3200
08.35 UP UDAY 2029	1	40.0000	105.6250	7.6470
07.39 TS SDL 2026	1	37.2090	101.3000	7.2043
08.00 TN SDL 2025	1	35.0000	104.2800	7.3446
08.54 BR SDL 2026	1	30.0000	107.7849	7.3725
08.27 GJ SDL 2026	1	25.0000	106.3765	7.3100
08.14 KA SDL 2025	1	25.0000	105.4444	7.3100
08.90 AP SDL 2022AUG	1	25.0000	107.4090	7.3200
10.03 RJ SDL SPL 2028	2	20.0000	119.7800	7.5069
09.41 KA SDL 2024	2	20.0000	111.3610	7.3750
09.03 PY SDL 2022	1	20.0000	107.6080	7.3200
09.16 BR SDL 2022	1	16.2820	108.3361	7.3200
07.38 RJ SDL 2026	2	15.0000	101.2000	7.2085
08.51 UP SDL SPL 2023	1	15.0000	105.5991	7.4700
08.45 UP SDL SPL 2024	1	15.0000	105.7070	7.4900
08.86 PN SDL 2022	1	10.0000	107.3850	7.3200
08.05 GJ SDL 2025APR	2	5.0000	104.7800	7.2897
08.17 WB SDL 2025SEP	2	5.0000	105.2000	7.3685
07.63 AP SDL 2026	1	5.0000	102.1000	7.3254
07.62 TN SDL 2026	1	5.0000	101.9200	7.3412
07.48 MN SDL 2026	1	5.0000	101.6600	7.2426
08.91 HP SDL 2022	1	4.9890	106.9797	7.3975
07.38 MP SDL 2026	1	4.9580	101.2000	7.2085
08.71 AP SDL 2022	1	4.2730	105.7098	7.3975
07.37 MH SDL 2026	2	3.2500	100.9500	7.2339
08.29 RJ UDAY 2024	2	2.9000	105.0338	7.4201
08.27 HR SDL 2025	1	2.5000	106.0000	7.3176
08.06 UK SDL 2026	1	2.5000	105.2500	7.2938
10.03 RJ SDL SPL 2028	2	1.3500	119.5800	7.5294
07.69 MH SDL 2026	1	1.0000	102.4000	7.3408
08.39 AP SDL 2026	1	1.0000	106.2800	7.4421
07.60 GJ SDL 2026	1	0.4960	102.1600	7.2873
09.71 AP SDL 2024	2	0.4000	113.3500	7.3516
08.05 GJ SDL 2026	1	0.2000	105.5000	7.2491
364 DTB 12042017	2	1000.0000	96.5603	6.6000
091 DTB 06102016	3	720.0000	99.8410	6.4586
364 DTB 27042017	2	600.0000	96.3081	6.6000
182 DTB 23032017	2	400.0000	96.9124	6.5700
364 DTB 19012017	1	400.0000	98.0013	6.5300
091 DTB 20102016	1	349.5170	99.5915	6.5100
091 DTB 20102016	1	150.0000	99.5915	6.5100
364 DTB 17082017	1	150.0000	94.4656	6.6000
091 DTB 08122016	1	20.0000	98.7379	6.4800
364 DTB 05012017	1	15.0000	98.2600	6.4635
091 DTB 01122016	1	5.0000	98.8642	6.4512
091 DTB 08122016	1	3.0400	98.7437	6.4498
091 DTB 24112016	1	2.5000	98.9855	6.4500
182 DTB 29122016	1	1.7950	98.3900	6.4222
364 DTB 27102016	1	1.5000	99.4718	6.4606
182 DTB 20102016	1	0.5000	99.5940	6.4693
Total	303	11259.2270

Instruments	Open Rate	High Rate	Low Rate	LTP
SPOT	66.7700	66.7800	66.6675	66.6725