Market Rates As on Jul 28 2021 2:31PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	3.40	3.40	1.90	3.30	7258.60	3.18	3.21	8595.27
TREP	3.24	3.24	2.91	2.91	335335.00	3.22	3.23	336721.05
REPO	3.00	3.35	2.34	3.25	82350.36	3.26	3.27	85386.84
Money Market					424943.96	3.23	3.24	430703.16

"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	29/07/2021	24	2282.00	3.40	3.40	3.20	3.30	3.3858
15D	T + 0	12/08/2021	1	20.00	3.35	3.35	3.35	3.35	3.3500
Total	25			2302.00

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 5 TO 10 YR	48	T+0	1D	15634.75	14988.81	3.2800	3.2704
CG LIQUID ABV 20 YR	26	T+0	1D	10137.85	10186.40	3.3000	3.2717
CG LIQUID 3 TO 5 YR	21	T+0	1D	5630.87	5218.31	3.2700	3.2669
CG LIQUID 10 TO 20YR	25	T+0	1D	5282.86	4975.27	3.2500	3.2680
CG LIQUID 1 TO 3 YR	22	T+0	1D	3593.88	3347.99	3.3000	3.2743
FRB	8	T+0	1D	2753.95	2697.49	3.3000	3.2760
CG LIQUID UPTO 1 YR	20	T+0	1D	2683.90	2579.38	3.2700	3.2722
TBILLS 182 DTB	10	T+0	1D	2511.94	2539.41	3.2500	3.2569
TBILLS 364 DTB	18	T+0	1D	2467.89	2523.40	3.3000	3.2720
TBILLS 91 DTB	6	T+0	1D	651.97	655.56	3.3000	3.2746
Total	204	51349.86			49712.02

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
05.63 GS 2026	1	T+0	14D	200.00	202.80	2.8000	2.8000
05.15 GS 2025	24	T+0	1D	2940.00	2933.24	3.1500	3.1285
05.63 GS 2026	20	T+0	1D	2600.00	2636.41	3.2500	3.1051
05.85 GS 2030	10	T+0	1D	1662.00	1633.35	3.1000	3.0507
05.77 GS 2030	5	T+0	1D	1367.00	1356.57	3.2100	3.2483
06.64 GS 2035	10	T+0	1D	1215.00	1208.25	3.2000	3.1084
05.09 GS 2022	2	T+0	1D	880.00	900.98	3.2900	3.2900
07.59 GS 2026	4	T+0	1D	585.00	628.75	3.0000	3.0000
364 DTB 30032022	1	T+0	1D	500.00	488.27	3.2600	3.2600
364 DTB 11032022	1	T+0	1D	495.00	484.24	3.2600	3.2600
06.27 RJ SDL 2026	1	T+0	1D	490.00	494.05	3.3300	3.3300
06.78 MH SDL 2031	3	T+0	1D	459.00	458.98	3.3500	3.3489
06.10 KA SDL 2021	2	T+0	1D	440.00	447.45	3.3500	3.2773
08.35 GS 2022	3	T+0	1D	439.00	461.98	3.1500	3.2489
07.59 GS 2029	4	T+0	1D	425.00	465.91	3.0000	3.0076
07.26 GS 2029	1	T+0	1D	400.00	421.13	3.3000	3.3000
364 DTB 09122021	1	T+0	1D	395.00	389.99	3.2600	3.2600
06.99 UP SDL 2031 28 JUL	2	T+0	1D	365.00	365.37	3.3300	3.3336
08.21 HR UDAY 2023	1	T+0	1D	360.00	390.06	3.3000	3.3000
08.79 GS 2021	2	T+0	1D	325.00	336.00	2.3400	3.2705
06.99 WB SDL 2030	2	T+0	1D	320.00	320.32	3.3000	3.3133
08.15 GS 2022	2	T+0	1D	310.00	324.61	3.2800	3.2823
182 DTB 23122021	1	T+0	1D	300.00	295.81	3.3500	3.3500
04.77 MP SDL 2023	2	T+0	1D	260.00	264.78	3.3500	3.2827
06.76 GS 2061	3	T+0	1D	225.00	219.96	3.0000	3.0000
07.40 GS 2035	1	T+0	1D	210.00	227.13	3.1000	3.1000
05.22 GS 2025	7	T+0	1D	206.00	205.86	3.0500	3.1167
09.05 MP SDL 2021	1	T+0	1D	200.00	207.41	3.3500	3.3500
06.97 GS 2026	1	T+0	1D	199.00	213.26	3.3500	3.3500
08.80 BR SDL 2021	1	T+0	1D	190.00	195.54	3.3500	3.3500
07.00 AP SDL 2038	1	T+0	1D	185.00	181.47	3.3500	3.3500
06.22 GS 2035	3	T+0	1D	175.00	170.16	3.1500	3.1329
07.90 CG SDL 2021	1	T+0	1D	166.00	170.54	3.3500	3.3500
07.17 GS 2028	3	T+0	1D	165.00	173.53	3.2000	3.2000
06.93 MH SDL 2022	1	T+0	1D	164.00	173.85	3.3300	3.3300
06.97 TN SDL 2031 28 JUL	2	T+0	1D	161.00	161.14	3.3500	3.3500
06.28 OD SDL 2022	2	T+0	1D	150.00	155.49	3.3300	3.3300
06.88 RJ SDL 2024	1	T+0	1D	150.00	159.62	3.3500	3.3500
05.79 GS 2030	5	T+0	1D	141.00	137.46	3.1500	3.1028
08.90 RJ SDL 2022 20 SEP	1	T+0	1D	140.00	151.59	3.3300	3.3300
08.16 MH SDL 2025	1	T+0	1D	135.00	150.27	3.3500	3.3500
08.20 GS 2022	2	T+0	1D	135.00	143.32	3.2500	3.2500
06.19 GS 2034	2	T+0	1D	125.00	121.46	3.1500	3.1500
08.78 GJ SDL 2021	1	T+0	1D	120.00	123.49	3.3500	3.3500
04.89 RJ SDL 2023	1	T+0	1D	117.00	117.83	3.3500	3.3500
06.18 GS 2024	2	T+0	1D	111.00	116.23	3.1000	3.0550
06.45 GS 2029	3	T+0	1D	111.00	113.77	3.0500	3.1491
08.66 TN SDL 2022	1	T+0	1D	111.00	113.73	3.3500	3.3500
08.72 KL SDL 2024	3	T+0	1D	110.00	123.08	3.3500	3.3500
08.89 TN SDL 2022 20 JUN	1	T+0	1D	110.00	115.66	3.3500	3.3500
08.92 TN SDL 2022 07 MAR	1	T+0	1D	105.00	111.88	3.3300	3.3300
05.39 GJ SDL 2024	1	T+0	1D	100.00	102.14	3.3500	3.3500
06.10 GS 2031	4	T+0	1D	100.00	99.69	3.3500	3.0400
06.16 RJ SDL 2024	1	T+0	1D	100.00	104.77	3.3500	3.3500
06.54 WB SDL 2035	1	T+0	1D	100.00	94.28	3.3500	3.3500
06.76 PN SDL 2024	1	T+0	1D	100.00	105.82	3.3500	3.3500
06.95 TN SDL 2031 07 JUL	2	T+0	1D	96.00	96.31	3.3500	3.3500
07.57 CG SDL 2023	1	T+0	1D	95.00	101.83	3.3300	3.3300
08.10 UP SDL 2025	1	T+0	1D	95.00	102.48	3.3000	3.3000
08.83 GJ SDL 2022	1	T+0	1D	95.00	99.47	3.3500	3.3500
06.98 TN SDL 2031	2	T+0	1D	93.00	93.48	3.3500	3.3500
08.80 WB SDL 2022	1	T+0	1D	92.00	98.06	3.3300	3.3300
08.84 RJ SDL 2022 18 JUL	1	T+0	1D	90.00	94.24	3.3500	3.3500
07.24 TS SDL 2051	1	T+0	1D	88.00	86.80	3.3500	3.3500
07.00 RJ SDL 2031	2	T+0	1D	85.00	85.47	3.3500	3.3500
06.95 GJ SDL 2031	1	T+0	1D	80.00	80.15	3.3500	3.3500
07.92 UP SDL 2028	1	T+0	1D	80.00	86.22	3.3500	3.3500
08.64 PN SDL 2023	1	T+0	1D	80.00	84.95	3.3300	3.3300
05.28 BR SDL 2023	1	T+0	1D	75.00	76.85	3.3300	3.3300
08.11 PN SDL 2023	1	T+0	1D	75.00	80.64	3.3300	3.3300
08.25 AP SDL 2023	1	T+0	1D	75.00	81.01	3.3300	3.3300
08.89 AP SDL 2022 20 SEP	1	T+0	1D	75.00	81.20	3.3300	3.3300
06.92 RJ SDL 2025	1	T+0	1D	70.00	74.69	3.3300	3.3300
08.27 KL SDL 2025	1	T+0	1D	70.00	78.85	3.3500	3.3500
08.45 PN UDAY 2023 30 MAR	1	T+0	1D	70.00	76.18	3.3300	3.3300
08.72 TN SDL 2022	1	T+0	1D	70.00	71.85	3.3500	3.3500
08.76 MH SDL 2022	2	T+0	1D	70.00	74.59	3.3300	3.3429
06.97 RJ SDL 2031	1	T+0	1D	65.00	65.31	3.3500	3.3500
08.09 TS SDL 2025	1	T+0	1D	65.00	70.10	3.3000	3.3000
07.95 GS 2032	2	T+0	1D	60.00	67.84	3.1000	3.0583
08.59 AP SDL 2023 23 JAN	2	T+0	1D	60.00	63.54	3.3500	3.3350
06.92 HR SDL 2036 16 JUN	1	T+0	1D	55.00	55.53	3.3500	3.3500
08.27 RJ UDAY 2023	1	T+0	1D	55.00	58.88	3.3300	3.3300
09.00 JH SDL 2022	1	T+0	1D	55.00	58.87	3.3500	3.3500
08.85 KL SDL 2022	1	T+0	1D	53.00	55.50	3.3500	3.3500
07.68 GS 2023	3	T+0	1D	52.00	55.89	3.3500	3.3212
07.94 CG SDL 2023	1	T+0	1D	52.00	54.63	3.3300	3.3300
06.10 RJ SDL 2026	1	T+0	1D	50.00	50.60	3.3500	3.3500
06.58 OD SDL 2022	1	T+0	1D	50.00	52.01	3.3300	3.3300
06.77 TN SDL 2024	1	T+0	1D	50.00	52.56	3.3300	3.3300
06.77 TN SDL 2031	1	T+0	1D	50.00	50.15	3.3500	3.3500
06.92 MH SDL 2022	1	T+0	1D	50.00	50.88	3.3300	3.3300
06.94 CG SDL 2029	1	T+0	1D	50.00	51.97	3.3500	3.3500
08.05 KA SDL 2025	1	T+0	1D	50.00	55.58	3.3300	3.3300
08.06 AP SDL 2025	1	T+0	1D	50.00	55.60	3.3300	3.3300
08.06 RJ SDL 2025	1	T+0	1D	50.00	55.64	3.3300	3.3300
08.06 TN SDL 2025 25 FEB	1	T+0	1D	50.00	55.60	3.3300	3.3300
08.08 UP SDL 2025 11 FEB	1	T+0	1D	50.00	55.78	3.3300	3.3300
08.14 KA SDL 2025	1	T+0	1D	50.00	55.08	3.3300	3.3300
08.14 RJ SDL 2025	1	T+0	1D	50.00	55.08	3.3300	3.3300
08.26 WB SDL 2023	1	T+0	1D	50.00	54.01	3.3300	3.3300
08.66 MH SDL 2022	1	T+0	1D	50.00	51.23	3.3500	3.3500
08.69 KA SDL 2022 11 JAN	1	T+0	1D	50.00	51.32	3.3500	3.3500
08.91 HR SDL 2022 20 JUN	1	T+0	1D	50.00	52.58	3.3300	3.3300
08.95 MH SDL 2022	1	T+0	1D	50.00	53.29	3.3500	3.3500
08.39 RJ UDAY 2022	2	T+0	1D	49.00	51.90	3.3500	3.3500
08.69 KA SDL 2022 08 FEB	1	T+0	1D	49.00	52.26	3.3500	3.3500
07.15 KA SDL 2028	1	T+0	1D	45.00	47.37	3.3500	3.3500
08.37 OD SDL 2022	1	T+0	1D	45.00	48.52	3.3500	3.3500
08.62 PN SDL 2021	1	T+0	1D	45.00	46.76	3.3500	3.3500
08.26 GS 2027	3	T+0	1D	42.00	48.15	3.0000	3.1167
06.69 MP SDL 2025	1	T+0	1D	40.00	42.32	3.3300	3.3300
07.60 GJ SDL 2026	1	T+0	1D	40.00	43.99	3.3500	3.3500
08.09 AP SDL 2025	1	T+0	1D	40.00	43.14	3.3300	3.3300
08.72 MH SDL 2022	1	T+0	1D	40.00	41.06	3.3300	3.3300
08.99 MP SDL 2022	2	T+0	1D	40.00	42.65	3.3500	3.3500
09.12 GJ SDL 2022	1	T+0	1D	40.00	42.30	3.3500	3.3500
07.40 MH SDL 2023	1	T+0	1D	35.00	37.12	3.3300	3.3300
07.85 TS SDL 2026	1	T+0	1D	35.00	37.73	3.3500	3.3500
08.48 CG UDAY 2023	1	T+0	1D	35.00	38.12	3.3300	3.3300
07.00 MP SDL 2031	1	T+0	1D	33.00	33.18	3.3500	3.3500
08.06 BR SDL 2025	1	T+0	1D	30.00	33.45	3.3500	3.3500
08.08 UP SDL 2025 25 FEB	1	T+0	1D	30.00	33.38	3.3300	3.3300
08.45 JK UDAY 2023	1	T+0	1D	30.00	32.65	3.3300	3.3300
08.64 BR SDL 2023	1	T+0	1D	30.00	32.81	3.3500	3.3500
08.66 JK SDL 2023	1	T+0	1D	30.00	31.87	3.3500	3.3500
09.15 GS 2024	1	T+0	1D	30.00	34.10	3.3000	3.3000
09.72 KL SDL 2023	1	T+0	1D	30.00	34.05	3.3300	3.3300
06.96 TN SDL 2056	1	T+0	1D	27.00	25.94	3.3500	3.3500
08.21 HR UDAY 2026	1	T+0	1D	26.00	29.02	3.3500	3.3500
06.79 GS 2029	1	T+0	1D	25.00	25.66	3.3500	3.3500
07.72 GS 2025	1	T+0	1D	25.00	27.24	3.0000	3.0000
07.73 RJ SDL 2027	1	T+0	1D	25.00	27.51	3.3300	3.3300
07.75 KA SDL 2027	1	T+0	1D	25.00	27.54	3.3300	3.3300
07.86 AS SDL 2022	1	T+0	1D	25.00	25.58	3.3500	3.3500
08.08 CG SDL 2025	1	T+0	1D	25.00	26.95	3.3300	3.3300
08.18 OD SDL 2023	1	T+0	1D	25.00	27.20	3.3500	3.3500
08.24 OD SDL 2021	1	T+0	1D	25.00	25.69	3.3500	3.3500
08.27 HR SDL 2025 09 DEC	1	T+0	1D	25.00	27.53	3.3500	3.3500
08.27 HR SDL 2025 23 DEC	1	T+0	1D	25.00	27.46	3.3500	3.3500
08.33 GS 2026	2	T+0	1D	25.00	27.68	3.0000	2.9000
08.39 RJ UDAY 2023	1	T+0	1D	25.00	27.24	3.3300	3.3300
08.58 PN SDL 2023	1	T+0	1D	25.00	26.86	3.3500	3.3500
08.65 KA SDL 2022	1	T+0	1D	25.00	25.61	3.3500	3.3500
08.79 PN SDL 2022	1	T+0	1D	25.00	26.65	3.3300	3.3300
08.83 MH SDL 2024	1	T+0	1D	25.00	27.60	3.3500	3.3500
08.83 TN SDL 2024	1	T+0	1D	25.00	27.60	3.3500	3.3500
09.25 HR SDL 2023 09 OCT	1	T+0	1D	25.00	27.90	3.3300	3.3300
09.35 WB SDL 2023 09 OCT	1	T+0	1D	25.00	27.96	3.3300	3.3300
09.49 KL SDL 2023	1	T+0	1D	25.00	28.36	3.3500	3.3500
07.00 UK SDL 2031	1	T+0	1D	20.00	20.11	3.3500	3.3500
07.68 MP UDAY 2023	1	T+0	1D	20.00	21.50	3.3500	3.3500
07.77 TN UDAY 2023	1	T+0	1D	20.00	21.62	3.3500	3.3500
08.91 UP SDL 2022	1	T+0	1D	20.00	21.66	3.3500	3.3500
08.97 AP SDL 2022	1	T+0	1D	20.00	21.32	3.3500	3.3500
09.72 HR SDL 2023	1	T+0	1D	20.00	22.70	3.3500	3.3500
06.95 MH SDL 2031	1	T+0	1D	19.00	19.03	3.3500	3.3500
07.20 KL SDL 2056	1	T+0	1D	19.00	18.68	3.3500	3.3500
08.90 AP SDL 2022 04 JUL	2	T+0	1D	19.00	19.94	3.3300	3.3300
08.39 RJ UDAY 2025	1	T+0	1D	16.00	17.93	3.3500	3.3500
07.02 WB SDL 2031	1	T+0	1D	15.00	15.10	3.3500	3.3500
07.07 RJ SDL 2046	1	T+0	1D	15.00	15.12	3.3500	3.3500
07.82 WB SDL 2023	1	T+0	1D	15.00	15.94	3.3500	3.3500
08.27 RJ UDAY 2022	1	T+0	1D	15.00	15.68	3.3500	3.3500
08.28 GS 2027	2	T+0	1D	15.00	17.01	3.3500	3.3500
08.67 KA SDL 2026	1	T+0	1D	15.00	17.16	3.3500	3.3500
08.82 BR SDL 2026	1	T+0	1D	15.00	17.26	3.3500	3.3500
08.92 KA SDL 2022	1	T+0	1D	15.00	15.98	3.3500	3.3500
08.99 GJ SDL 2022	1	T+0	1D	15.00	15.98	3.3500	3.3500
09.01 KA SDL 2024	1	T+0	1D	15.00	16.59	3.3500	3.3500
09.79 MH SDL 2023	1	T+0	1D	15.00	16.97	3.3500	3.3500
09.01 MH SDL 2024	1	T+0	1D	14.00	15.90	3.3500	3.3500
08.39 RJ UDAY 2026	1	T+0	1D	13.00	14.66	3.3500	3.3500
09.84 WB SDL 2023	1	T+0	1D	13.00	14.79	3.3500	3.3500
08.17 GS 2044	1	T+0	1D	12.00	13.58	3.3500	3.3500
08.22 KA SDL 2031	1	T+0	1D	12.00	13.59	3.3500	3.3500
04.54 TN SDL 2023	1	T+0	1D	10.00	9.97	3.3500	3.3500
04.63 MH SDL 2023	1	T+0	1D	10.00	10.00	3.3500	3.3500
04.63 TN SDL 2023	1	T+0	1D	10.00	10.00	3.3500	3.3500
04.76 MH SDL 2023	1	T+0	1D	10.00	10.04	3.3500	3.3500
04.99 TN SDL 2023	1	T+0	1D	10.00	10.12	3.3500	3.3500
05.70 MH SDL 2024	1	T+0	1D	10.00	10.28	3.3500	3.3500
07.03 GJ SDL 2021	1	T+0	1D	10.00	10.26	3.3500	3.3500
07.42 MH SDL 2022	1	T+0	1D	10.00	10.42	3.3300	3.3300
08.26 MH SDL 2025 23 DEC	1	T+0	1D	10.00	10.98	3.3500	3.3500
08.48 TN SDL 2023	1	T+0	1D	10.00	10.73	3.3500	3.3500
08.62 MH SDL 2023 20 FEB	1	T+0	1D	10.00	10.98	3.3500	3.3500
08.67 MH SDL 2023	1	T+0	1D	10.00	11.01	3.3500	3.3500
08.80 AP SDL 2022	1	T+0	1D	10.00	10.76	3.3500	3.3500
08.88 HR SDL 2022 22 FEB	1	T+0	1D	10.00	10.67	3.3500	3.3500
09.17 UP SDL 2022	1	T+0	1D	10.00	10.58	3.3500	3.3500
09.37 GJ SDL 2023	1	T+0	1D	10.00	11.09	3.3500	3.3500
09.39 TN SDL 2023	1	T+0	1D	10.00	11.12	3.3500	3.3500
09.40 RJ SDL 2023	1	T+0	1D	10.00	11.12	3.3500	3.3500
09.41 KL SDL 2024	1	T+0	1D	10.00	11.46	3.3500	3.3500
07.06 GS 2046	1	T+0	1D	5.00	5.05	3.1500	3.1500
07.27 GS 2026	1	T+0	1D	4.00	4.32	3.1000	3.1000
08.24 GS 2027	1	T+0	1D	4.00	4.54	3.0000	3.0000
06.64 GS 2035	1	T+0	5D	100.00	99.44	2.0000	2.0000
Total	323	27681.00			28337.50

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
091 DTB 14102021	3	T+0	1D	1500.0000	1489.3500
05.63 GS 2026	3	T+0	1D	606.1400	614.6273
364 DTB 13012022	1	T+0	1D	304.0000	299.3184
06.89 RJ SDL 2025	1	T+0	1D	301.0000	320.3604
06.97 TN SDL 2031 28 JUL	1	T+0	1D	300.0000	300.2625
08.35 GS 2022	1	T+0	1D	295.0000	310.4473
04.68 HR SDL 2022	1	T+0	1D	265.0000	268.8001
06.50 OD SDL 2023	1	T+0	1D	250.0000	260.5785
08.08 WB SDL 2025 25 FEB	1	T+0	1D	205.0000	228.1220
08.97 AP SDL 2022	1	T+0	1D	200.0000	213.1965
08.69 GJ SDL 2022	1	T+0	1D	185.0000	197.3046
06.84 GS 2022	1	T+0	1D	153.6000	160.6364
07.48 CG SDL 2022	1	T+0	1D	150.0000	157.7219
05.44 TN SDL 2023	1	T+0	1D	110.0000	112.9322
07.03 OD SDL 2023	1	T+0	1D	100.0000	103.8345
08.37 OD SDL 2022	1	T+0	1D	100.0000	107.8300
08.75 TN SDL 2022	1	T+0	1D	100.0000	106.5917
04.26 GS 2023	1	T+0	1D	80.0000	80.7041
08.15 GS 2022	1	T+0	1D	52.6000	55.0796
Total	23	5257.3400			5387.6980

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/290721	T+0	1D	3.24	3.24	2.91	2.91	3.22	1155	335335.00
Total								1155	335335.00

Security Description	Trades	TTA	LTP	LTY
07.23 PN SDL 2031	1	1.0000	102.1100	6.9240
08.34 AP SDL 2029	1	1.0000	108.2700	6.9508
09.18 AP SDL 2024	1	0.9000	107.5400	6.2272
06.95 TN SDL 2031 07 JUL	1	0.8000	100.1700	6.9252
06.98 TN SDL 2031	1	0.5000	100.3500	6.9301
08.62 PN SDL 2028	1	0.5000	108.4300	7.0486
06.95 MH SDL 2031	1	0.1000	100.1500	6.9283
364 DTB 13012022	13	595.0000	98.4135	3.5025
182 DTB 28102021	8	510.0000	99.1668	3.3700
182 DTB 21102021	14	275.0000	99.2327	3.3600
364 DTB 12082021	8	275.0000	99.8755	3.2500
091 DTB 28102021	4	210.0000	99.1656	3.3750
091 DTB 05082021	9	180.0000	99.9377	3.2500
364 DTB 28072022	7	175.0000	96.4786	3.6600
182 DTB 04112021	5	165.0000	99.1007	3.3800
091 DTB 09092021	4	145.0000	99.6183	3.3300
364 DTB 09092021	7	140.0000	99.6217	3.3001
364 DTB 30032022	2	125.0000	97.6755	3.5600
182 DTB 09122021	3	100.0000	98.7460	3.4850
364 DTB 23122021	2	100.0000	98.6100	3.5000
364 DTB 14102021	5	95.0000	99.2972	3.3550
364 DTB 05052022	3	65.0000	97.2980	3.6200
364 DTB 16092021	4	60.0000	99.5576	3.3100
364 DTB 23092021	2	50.0000	99.4947	3.3100
182 DTB 27012022	1	50.0000	98.2847	3.5000
364 DTB 26082021	5	40.0000	99.7505	3.2600
364 DTB 06012022	3	40.0000	98.4796	3.5000
364 DTB 30122021	3	25.0000	98.5489	3.4900
364 DTB 09122021	1	25.0000	98.7460	3.4850
364 DTB 24032022	3	20.0000	97.7376	3.5500
364 DTB 16062022	2	15.0000	96.8804	3.6500
091 DTB 26082021	1	10.0000	99.7467	3.3100
182 DTB 12112021	1	5.0000	99.0166	3.4200
182 DTB 25112021	1	5.0000	98.8941	3.4300
364 DTB 27012022	1	5.0000	98.2944	3.4800
091 DTB 07102021	1	2.5000	99.3597	3.3600
364 DTB 14102021	2	2.2750	99.2982	3.3500
GS02JAN2027C	1	25.0000	70.8281	6.4600
05.63 GS 2026	468	3955.0000	99.6800	5.7062
06.64 GS 2035	410	3575.0000	98.5400	6.8031
06.10 GS 2031	133	985.0000	99.3500	6.1879
07.59 GS 2026	43	880.0000	107.0900	5.7599
05.15 GS 2025	57	695.0000	98.5650	5.5290
07.32 GS 2024	7	600.0000	106.2100	4.6569
06.79 GS 2027	24	500.0000	103.3800	6.0865
07.17 GS 2028	30	495.0000	104.7200	6.2671
05.85 GS 2030	40	315.0000	97.3100	6.2329
08.79 GS 2021	20	315.0000	101.4125	3.4775
05.22 GS 2025	25	300.0000	99.2250	5.4425
07.27 GS 2026	12	260.0000	105.8000	5.8359
07.72 GS 2025	9	260.0000	107.5000	5.5134
GOI FRB 2033	12	245.0000	100.4800	4.7552
06.84 GS 2022	13	225.0000	103.8200	3.9812
06.18 GS 2024	16	195.0000	103.3000	5.0671
06.97 GS 2026	11	170.0000	104.5000	5.9331
08.83 GS 2023	3	150.0000	109.0700	4.6586
06.79 GS 2029	11	130.0000	101.9400	6.4858
06.67 GS 2050	6	115.0000	94.0500	7.1567
08.26 GS 2027	10	100.0000	110.3300	6.1757
08.40 GS 2024	2	100.0000	109.4800	4.9572
08.15 GS 2022	1	100.0000	103.6400	3.8309
07.61 GS 2030	10	85.0000	107.1000	6.5321
08.60 GS 2028	4	85.0000	112.2500	6.3612
07.16 GS 2023	7	65.0000	104.9500	4.2810
08.20 GS 2022	2	55.0000	102.4250	3.6552
08.15 GS 2026	7	50.0000	109.6700	5.9968
04.26 GS 2023	2	35.0000	100.0275	4.2408
08.24 GS 2027	6	30.0000	110.0700	6.0726
06.68 GS 2031	5	30.0000	101.0800	6.5312
06.22 GS 2035	4	30.0000	94.8300	6.8069
07.73 GS 2034	4	30.0000	107.9500	6.8141
07.59 GS 2029	4	25.0000	106.8200	6.4438
06.19 GS 2034	3	20.0000	94.8000	6.7937
07.26 GS 2029	3	20.0000	104.9400	6.4155
07.35 GS 2024	2	20.0000	106.5400	4.8985
05.77 GS 2030	3	15.0000	96.3750	6.3033
06.76 GS 2061	2	10.0000	94.8000	7.1562
08.30 GS 2042	1	10.0000	113.2000	7.0916
09.20 GS 2030	1	10.0000	117.6200	6.6050
06.64 GS 2035	4	8.7080	98.6500	6.7906
07.68 GS 2023	5	5.0000	106.4800	4.7616
07.68 GS 2023	1	5.0000	106.6700	4.6796
08.17 GS 2044	1	5.0000	112.1000	7.0998
08.24 GS 2033	1	5.0000	112.1000	6.7712
07.37 GS 2023	1	5.0000	105.0800	4.2592
07.06 GS 2046	5	4.6370	100.1000	7.0502
09.20 GS 2030	1	3.0000	116.8000	6.7142
06.10 GS 2031	1	3.0000	99.4500	6.1743
07.95 GS 2032	2	1.9000	109.7500	6.6889
06.30 GS 2023	2	1.7500	102.9000	4.4981
09.15 GS 2024	2	1.6640	111.3400	5.3425
07.73 GS 2034	2	1.6600	107.9000	6.8195
06.80 GS 2060	1	1.5000	95.7000	7.1264
06.13 GS 2028	1	1.0000	98.1000	6.4760
08.24 GS 2033	1	0.5000	112.5100	6.7253
06.19 GS 2034	1	0.5000	94.8000	6.7937
06.22 GS 2035	1	0.4800	94.9000	6.7987
06.67 GS 2050	1	0.3000	94.3000	7.1353
08.27 HR SDL 2024	5	125.0000	108.7725	5.4100
08.89 BR SDL 2021	2	100.0000	100.9725	3.3996
06.97 TN SDL 2031 28 JUL	7	75.0000	100.0900	6.9573
09.01 MH SDL 2024	5	40.0000	110.4300	5.3270
09.14 KA SDL 2024	1	40.0000	110.3075	5.1735
06.99 UP SDL 2031 28 JUL	5	35.0000	100.0825	6.9784
06.84 TN SDL 2026	2	30.0000	102.2000	6.3433
06.99 WB SDL 2030	5	25.0000	100.1175	6.9721
08.35 PY SDL 2027	1	25.0000	108.3500	6.5481
07.65 TN SDL 2027	1	25.0000	105.4250	6.5886
08.24 MP SDL 2024	1	25.0000	108.6800	5.4101
06.78 MH SDL 2031	3	20.0000	98.8100	6.9473
06.98 TN SDL 2031	1	20.0000	100.1975	6.9515
07.35 KA SDL 2039	1	20.0000	102.6300	7.0852
06.50 GJ SDL 2030 25 NOV	2	15.0000	96.9525	6.9477
08.10 GA SDL 2025	1	15.0000	107.8525	5.9927
08.19 KA SDL 2029	1	15.0000	107.8600	6.8306
08.25 MH SDL 2025 13 MAY	1	15.0000	108.4800	5.7244
06.82 MH SDL 2026	1	15.0000	102.2000	6.3235
07.90 RJ SDL 2026	1	15.0000	106.6000	6.2516
06.96 TN SDL 2056	2	13.7000	97.4300	7.1603
06.99 UP SDL 2031 28 JUL	5	12.2880	100.1450	6.9696
06.84 TN SDL 2026	3	10.0000	101.6300	6.4699
07.64 GJ SDL 2027	1	10.0000	105.2000	6.6111
08.14 KL SDL 2025	1	10.0000	107.4975	5.7185
06.75 BR SDL 2027	1	10.0000	100.5100	6.6435
06.55 MH SDL 2028	1	9.8000	98.9150	6.7402
06.97 TN SDL 2031 28 JUL	3	5.3950	100.0700	6.9601
06.87 UP SDL 2026	1	5.0000	102.2500	6.3635
07.01 UP SDL 2031	1	5.0000	100.3250	6.9639
06.98 MH SDL 2028	1	5.0000	101.6000	6.6740
08.42 MP SDL 2028	1	5.0000	109.0400	6.7805
07.80 HR SDL 2030	1	5.0000	105.0600	7.0080
08.31 RJ SDL 2027	1	5.0000	107.8000	6.6386
07.01 MH SDL 2032	1	5.0000	100.1700	6.9867
07.14 AP SDL 2027	1	5.0000	102.6000	6.5637
09.37 GJ SDL 2024	1	5.0000	109.8000	5.1465
08.46 GJ SDL 2026	1	5.0000	109.1500	6.1162
09.71 HR SDL 2024	1	5.0000	110.9000	5.2005
08.21 RJ UDAY 2022	1	4.0800	102.7300	4.0220
07.62 JH SDL 2032	2	4.0000	105.0000	6.9676
07.39 MH SDL 2030	1	4.0000	103.0900	6.9191
08.28 TN SDL 2028 21 FEB	1	3.0000	107.9500	6.7584
06.78 MH SDL 2031	2	2.1900	99.0000	6.9201
07.13 KL SDL 2046	2	2.0000	100.6200	7.0760
08.16 MH SDL 2024	1	1.6620	108.0575	5.5000
09.14 KA SDL 2024	1	1.6200	110.3075	5.1735
08.59 KA SDL 2025	1	1.1200	109.7500	5.9653
Total	1687	19740.0290

Reported Deals	Trades	TTA	LTP	LTY
GS02JAN2024C	1	26.5600	88.4620	5.1200
GS02JAN2026C	1	26.5600	76.1604	6.2500
GS02JAN2030C	1	26.5600	56.6970	6.8500
GS02JUL2023C	1	26.5600	91.3594	4.7500
GS02JUL2025C	1	26.5600	79.5945	5.9000
GS02JUL2026C	1	26.5600	73.5007	6.3500
GS02JUL2030C	1	26.5600	54.5834	6.9000
GS17DEC2023C	1	10.0000	89.1031	4.9000
GS17DEC2025C	1	5.6720	77.0081	6.0500
GS22AUG2021C	1	5.0700	99.7737	3.4500
GS22AUG2023C	1	5.0700	90.6743	4.8000
GS22AUG2024C	1	5.0700	85.4459	5.2000
GS22AUG2025C	1	5.0700	78.3337	6.1000
GS22AUG2026C	1	5.0700	72.8653	6.3500
GS22AUG2055C	1	5.0700	8.3652	7.4179
GS22AUG2056C	1	5.0700	7.7712	7.4203
GS22AUG2057C	1	5.0700	7.2209	7.4220
GS22AUG2058C	1	5.0700	6.7734	7.3971
GS22AUG2059C	1	5.0700	6.3557	7.3726
GS22AUG2060C	1	5.0700	5.9662	7.3483
GS22FEB2024C	1	5.0700	87.8430	5.1200
GS22FEB2025C	1	5.0700	81.8485	5.7000
GS22FEB2026C	1	5.0700	75.5121	6.2500
GS22FEB2055C	1	5.0700	8.6771	7.4173
GS22FEB2056C	1	5.0700	8.0628	7.4191
GS22FEB2057C	1	5.0700	7.4886	7.4221
GS22FEB2058C	1	5.0700	6.9933	7.4095
GS22FEB2059C	1	5.0700	6.5610	7.3848
GS22FEB2060C	1	5.0700	6.1577	7.3604
GS22FEB2061C	1	5.0700	5.7812	7.3363
GS17DEC2026C	1	5.0000	71.3502	6.3700
GS17JUN2023C	1	5.0000	91.6226	4.7000
GS17JUN2026C	1	5.0000	73.6924	6.3500
GS17DEC2024C	1	5.0000	83.0924	5.5500
GS15DEC2023C	1	5.0000	89.1271	4.9000
06.76GS22FEB2061P	1	150.0000	5.7812	7.3363
07.32 GS 2024	6	705.0000	106.2550	4.6384
GOI FRB 2024	7	600.0000	98.9000	3.9432
GOI FRB 2033	2	300.0000	100.4500	4.7584
07.68 GS 2023	1	300.0000	106.8083	4.6200
07.59 GS 2026	3	150.0000	107.1500	5.7450
07.72 GS 2025	1	100.0000	107.5000	5.5134
06.22 GS 2035	1	100.0000	94.8250	6.8075
08.33 GS 2036	1	100.0000	113.7738	6.8375
06.64 GS 2035	9	85.0000	98.6000	6.7963
07.73 GS 2034	1	85.0000	108.0000	6.8086
05.77 GS 2030	2	80.0000	96.3550	6.3063
08.15 GS 2026	2	75.0000	109.7000	5.9905
06.17 GS 2023	1	65.7780	103.2640	4.3300
08.20 GS 2022	1	55.0000	102.4250	3.6552
06.79 GS 2029	2	50.0000	102.1073	6.4600
07.37 GS 2023	1	50.0000	105.0618	4.2700
08.15 GS 2022	1	50.0000	103.6320	3.8400
08.26 GS 2027	1	50.0000	110.3500	6.1719
08.60 GS 2028	1	50.0000	112.3340	6.3469
06.10 GS 2031	3	40.0000	99.4600	6.1729
06.67 GS 2050	2	35.0000	94.1550	7.1477
08.17 GS 2044	1	25.0000	112.2400	7.0885
05.63 GS 2026	3	15.0000	99.6950	5.7025
09.20 GS 2030	1	10.0000	117.6600	6.5997
06.64 GS 2035	4	9.0000	98.9000	6.7623
05.79 GS 2030	1	5.0000	96.2800	6.3474
07.68 GS 2023	3	4.0000	106.4500	4.7745
06.67 GS 2050	1	2.1200	94.2500	7.1396
07.06 GS 2046	1	2.0000	99.9100	7.0664
08.30 GS 2042	1	1.3200	112.7600	7.1284
08.83 GS 2041	1	1.2500	118.0000	7.1387
09.23 GS 2043	1	1.0400	123.0000	7.1537
07.50 GS 2034	1	1.0000	105.4000	6.8659
06.13 GS 2028	1	1.0000	98.0500	6.4853
06.19 GS 2034	1	0.5000	94.8300	6.7901
08.24 GS 2033	1	0.5000	112.5123	6.7250
05.77 GS 2030	3	0.2700	97.0000	6.2096
01.44 IIGS 2023	1	0.1000	100.0000	1.4397
07.88 CG SDL 2027	3	200.0000	106.1900	6.5448
08.03 UP SDL 2026	1	160.0000	107.0350	6.2999
06.99 WB SDL 2030	10	155.0000	100.5500	6.9069
06.72 KL SDL 2027	1	90.0000	100.7810	6.5500
06.69 MP SDL 2025	2	65.0000	103.5963	5.5800
07.93 UK SDL 2027	2	65.0000	106.5421	6.5200
06.64 RJ SDL 2024	1	60.0000	103.5931	5.1000
06.97 TN SDL 2031 28 JUL	2	45.0000	100.0800	6.9587
06.99 UP SDL 2031 28 JUL	6	42.1510	100.1200	6.9731
09.14 KA SDL 2024	1	41.6200	110.3272	5.1664
07.01 UP SDL 2031	4	40.0000	100.4400	6.9477
07.39 MH SDL 2026	1	40.0000	104.5884	6.3500
06.78 MH SDL 2031	14	39.5000	99.2500	6.8845
06.78 MH SDL 2031	6	35.0000	98.8200	6.9459
08.66 MH SDL 2021	1	30.0000	100.7318	3.3799
08.67 KA SDL 2026	1	25.0000	110.1915	6.0800
08.35 PY SDL 2027	1	25.0000	108.4383	6.5300
08.45 GJ SDL 2023	1	25.0000	107.5970	4.6000
06.99 WB SDL 2030	1	25.0000	100.1400	6.9687
06.99 UP SDL 2031 14 JUL	1	20.0000	100.3000	6.9471
07.35 KA SDL 2039	1	20.0000	102.7843	7.0700
09.68 MP SDL 2023	1	20.0000	109.9981	4.7400
06.97 TN SDL 2031 28 JUL	7	15.7520	100.1400	6.9503
06.99 UP SDL 2031 28 JUL	2	15.0000	100.1200	6.9731
08.10 GA SDL 2025	1	15.0000	107.9805	5.9600
06.96 TN SDL 2056	2	13.7000	97.4800	7.1563
06.83 TN SDL 2031	2	10.0000	99.3500	6.9205
07.23 GJ SDL 2029	2	10.0000	102.3550	6.8463
07.80 HR SDL 2030	2	10.0000	105.2200	6.9838
07.13 AP SDL 2036	1	10.0000	100.9800	7.0218
06.84 TN SDL 2026	1	10.0000	101.6000	6.4766
04.99 TN SDL 2023	1	10.0000	100.8444	4.5000
07.06 WB SDL 2036	2	7.2000	100.2900	7.0272
07.00 MP SDL 2031	4	6.8200	100.8500	6.8801
07.00 RJ SDL 2031	1	6.0000	100.3550	6.9494
07.01 MH SDL 2032	1	5.0000	100.4100	6.9550
07.06 KL SDL 2038	1	5.0000	100.3000	7.0284
06.57 TN SDL 2031	1	5.0000	97.3075	6.9628
08.05 GJ SDL 2026	1	5.0000	107.5657	6.2250
08.52 UP SDL SPL 2021 04	1	5.0000	100.8444	3.6502
07.39 MH SDL 2030	2	4.0000	103.1100	6.9161
06.95 TN SDL 2031 07 JUL	2	2.3000	100.2200	6.9181
07.10 JK SDL 2033	3	2.2510	100.9500	6.9803
07.62 JH SDL 2032	1	2.0000	105.1000	6.9550
07.07 HR SDL 2037	1	2.0000	100.5800	7.0079
08.18 TN SDL 2028	1	2.0000	107.4800	6.8701
09.03 WB SDL 2022	1	2.0000	105.9800	4.5323
07.72 TN UDAY 2030	1	1.8000	104.8000	6.9652
08.83 MH SDL 2024	1	1.7000	107.8852	5.8000
07.02 WB SDL 2031	1	1.5500	100.4500	6.9560
08.22 KA SDL 2031	1	1.5000	108.5800	6.9702
08.68 UP SDL SPL 2027	1	1.4070	108.9000	6.8843
08.56 AP SDL 2028	1	1.0000	107.9500	7.0902
08.27 UP SDL 2028	1	1.0000	105.9000	7.1343
07.13 KL SDL 2046	1	1.0000	100.6500	7.0734
07.23 PN SDL 2031	1	1.0000	102.1500	6.9183
07.43 AP SDL 2032	1	1.0000	103.3800	6.9817
06.66 JH SDL 2034	1	1.0000	97.3100	6.9865
07.25 MH SDL 2032	1	0.9000	102.2100	6.9496
09.18 AP SDL 2024	1	0.9000	107.2700	6.3281
07.17 TS SDL 2041	1	0.8090	101.4800	7.0307
08.65 AP SDL 2031	1	0.6000	112.2900	6.9353
06.98 TN SDL 2031	1	0.5500	100.4000	6.9231
08.62 PN SDL 2028	1	0.5000	107.9200	7.1391
07.67 JH SDL 2032	1	0.4000	105.5400	6.9502
06.57 HP SDL 2030 23 JUN	1	0.3000	96.2000	7.1531
07.17 UP SDL 2031	2	0.2000	101.6400	6.9319
06.67 MH SDL 2032	1	0.2000	97.8100	6.9509
06.95 MH SDL 2031	1	0.1500	100.4200	6.8904
091 DTB 28102021	14	5400.0000	99.1674	3.3675
364 DTB 02092021	3	900.0000	99.6836	3.3100
182 DTB 27012022	2	500.0000	98.2751	3.5200
182 DTB 27012022	1	179.8660	98.2704	3.5298
091 DTB 02092021	1	175.0000	99.6827	3.3200
182 DTB 14102021	1	100.0000	99.3024	3.3300
091 DTB 14102021	1	50.0000	99.3003	3.3400
364 DTB 16092021	1	25.0000	99.5614	3.2815
364 DTB 23092021	1	25.0000	99.4972	3.2937
364 DTB 24032022	2	15.0000	97.7426	3.5419
364 DTB 26082021	1	10.0000	99.7544	3.2100
364 DTB 30032022	1	10.0000	97.6564	3.5900
364 DTB 28072022	1	5.0000	96.4183	3.7250
364 DTB 16062022	1	5.0000	96.8473	3.6900
091 DTB 16092021	1	5.0000	99.5576	3.3100
364 DTB 16092021	1	2.0000	99.5656	3.2500
Total	273	12563.5660

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
SPOT	74.4450	74.4900	74.3100	74.3825	74.4700	-0.0875
C-SPOT	74.4400	74.5000	74.3150	74.4400	74.4700	-0.0300

Market Rates As on Jul 28 2021 2:31PM

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