Market Rates As on Nov 15 2018 5:01PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.50	6.50	5.10	6.30	17006.53	6.34	6.34	23964.01
TREP	6.45	6.45	5.90	6.25	151628.75	6.27	6.31	153021.95
REPO	6.40	6.50	5.00	6.25	56618.88	6.32	6.38	56434.59
Money Market					225254.16	6.29	6.33	233420.55

"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	16/11/2018	144	12260.50	6.50	6.50	6.20	6.30	6.4121
44D	T + 0	29/12/2018	2	50.00	7.35	7.35	7.35	7.35	7.3500
5D	T + 0	20/11/2018	1	50.00	6.50	6.50	6.50	6.50	6.5000
15D	T + 0	30/11/2018	1	50.00	7.00	7.00	7.00	7.00	7.0000
120D	T + 0	15/03/2019	1	15.00	7.90	7.90	7.90	7.90	7.9000
Total	149			12425.50

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
TBILLS 364 DTB	5	T+0	14D	581.97	623.06	6.5000	6.5000
TBILLS 364 DTB	1	T+0	15D	469.00	499.86	6.5000	6.5000
CG LIQUID 1 TO 3 YR	33	T+0	1D	8345.80	8072.24	6.2000	6.2977
CG LIQUID 5 TO 10 YR	27	T+0	1D	5955.88	5876.95	6.1600	6.2871
TBILLS 91 DTB	13	T+0	1D	3906.94	3951.49	6.3000	6.3110
TBILLS 182 DTB	23	T+0	1D	3872.89	3964.53	6.3500	6.2938
TBILLS 364 DTB	16	T+0	1D	3636.91	3844.65	6.2500	6.3049
CG LIQUID 10 TO 20YR	11	T+0	1D	3269.97	3371.69	6.3000	6.3000
CG LIQUID 3 TO 5 YR	14	T+0	1D	1859.94	1802.53	6.2500	6.3080
CG LIQUID UPTO 1 YR	15	T+0	1D	1604.92	1570.92	6.1000	6.2565
Total	158	33504.22			33577.92

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.17 GS 2028	20	T+0	1D	2360.00	2333.32	6.4000	6.3949
06.68 GS 2031	10	T+0	1D	1435.00	1324.16	6.3500	6.4063
08.12 GS 2020	4	T+0	1D	960.00	1004.99	6.0000	6.3766
08.39 RJ UDAY 2019	4	T+0	1D	932.00	948.25	6.3500	6.3554
08.40 MP SDL 2019	2	T+0	1D	686.00	697.58	6.3500	6.4229
06.65 GS 2020	7	T+0	1D	681.00	679.13	6.3500	6.3612
08.59 AP SDL 2019	3	T+0	1D	646.00	657.50	6.3500	6.3558
06.35 GS 2020	1	T+0	1D	638.00	646.33	6.3500	6.3500
07.37 GS 2023	6	T+0	1D	500.00	499.92	6.3000	6.3225
07.94 GS 2021	2	T+0	1D	471.00	494.42	6.3000	6.3934
06.84 GS 2022	9	T+0	1D	440.00	443.09	6.3000	6.3114
07.86 RJ UDAY 2019	2	T+0	1D	411.00	424.79	6.3500	6.3549
07.76 KA SDL 2019	3	T+0	1D	402.00	408.84	6.3500	6.3873
07.59 GS 2026	6	T+0	1D	350.00	356.91	6.3500	6.3729
182 DTB 31012019	1	T+0	1D	326.00	321.36	6.4000	6.4000
08.43 HP SDL 2019	1	T+0	1D	292.00	296.97	6.3500	6.3500
08.18 HP SDL 2020	1	T+0	1D	288.00	298.96	6.3500	6.3500
07.45 AP SDL 2019	1	T+0	1D	266.00	270.77	6.3500	6.3500
08.49 KA SDL 2019	1	T+0	1D	240.00	244.16	6.3500	6.3500
07.68 PN SDL 2019	1	T+0	1D	220.00	223.65	6.3500	6.3500
07.61 GS 2030	4	T+0	1D	210.00	205.65	6.5000	6.4714
08.60 GS 2028	3	T+0	1D	207.00	226.72	6.3000	6.2918
08.28 GS 2027	5	T+0	1D	205.00	214.31	6.3500	5.9410
059 DCMB 14122018	1	T+0	1D	203.00	201.88	6.3500	6.3500
08.40 GJ SDL 2019	2	T+0	1D	200.00	203.38	6.3500	6.4025
08.40 GS 2024	4	T+0	1D	200.00	212.69	6.3500	6.2813
08.83 GS 2023	1	T+0	1D	200.00	218.22	6.3000	6.3000
07.35 GS 2024	3	T+0	1D	197.00	200.55	6.3500	6.3373
08.73 UP SDL 2028	3	T+0	1D	190.00	193.70	6.3500	6.4316
07.95 GS 2032	6	T+0	1D	180.00	183.51	6.3000	6.1458
07.45 GJ SDL 2019	2	T+0	1D	178.00	181.19	6.5000	6.4101
08.27 GS 2020	1	T+0	1D	155.00	162.61	6.3500	6.3500
07.45 TN SDL 2019	1	T+0	1D	150.00	152.69	6.4000	6.4000
08.45 KL SDL 2019	2	T+0	1D	150.00	152.57	6.4000	6.4000
08.24 TN SDL 2019	2	T+0	1D	145.00	147.12	6.3500	6.3500
07.77 UK SDL 2019	1	T+0	1D	135.00	136.25	6.4000	6.4000
08.34 PN SDL 2028	2	T+0	1D	135.00	138.30	6.4000	6.4185
08.15 GS 2022	4	T+0	1D	130.00	136.92	5.0000	6.0596
08.73 UP SDL 2028OCT	1	T+0	1D	130.00	134.00	6.3500	6.3500
07.45 AP SDL 2019MAY	1	T+0	1D	128.00	132.49	6.3500	6.3500
08.48 TN SDL 2019	1	T+0	1D	125.00	127.31	6.3500	6.3500
07.77 PN SDL 19 JUL	2	T+0	1D	115.00	117.83	6.4500	6.4500
07.80 GS 2021	2	T+0	1D	115.00	116.63	6.0000	6.2217
08.56 KL SDL 2020	2	T+0	1D	115.00	118.65	6.3500	6.3500
06.57 GS 2033	3	T+0	1D	110.00	100.18	6.3500	6.3955
07.59 GS 2029	3	T+0	1D	110.00	109.30	6.5000	6.5000
07.50 AP SDL 2019	1	T+0	1D	100.00	100.63	6.5000	6.5000
07.50 MH SDL 2019	1	T+0	1D	100.00	101.82	6.5000	6.5000
08.15 GS 2026	2	T+0	1D	100.00	106.25	5.7500	5.7500
08.60 RJ SDL 2028	2	T+0	1D	100.00	100.57	6.4000	6.4175
364 DTB 01082019	1	T+0	1D	100.00	95.18	6.4000	6.4000
08.83 GS 2041	2	T+0	1D	90.00	101.13	5.7500	5.9100
08.85 PN SDL 2019	1	T+0	1D	90.00	93.56	6.3500	6.3500
07.06 GS 2046	2	T+0	1D	85.00	76.54	6.3500	6.4088
08.21 RJ UDAY 2020	1	T+0	1D	85.00	86.44	6.4000	6.4000
08.28 RJ SDL 2019	1	T+0	1D	80.00	81.19	6.3500	6.3500
08.30 GS 2040	1	T+0	1D	80.00	84.29	6.0000	6.0000
08.78 GJ SDL 2021	1	T+0	1D	77.00	81.40	6.4000	6.4000
08.13 GS 2022	1	T+0	1D	70.00	72.15	6.2500	6.2500
08.35 GS 2022	2	T+0	1D	70.00	71.65	5.0000	6.2536
07.55 MH SDL 2021	1	T+0	1D	65.00	65.33	6.4500	6.4500
08.08 OD SDL 2020	1	T+0	1D	65.00	66.27	6.3500	6.3500
08.25 BR SDL 2019	1	T+0	1D	65.00	65.47	6.3500	6.3500
08.26 GS 2027	2	T+0	1D	65.00	68.65	6.3500	6.2885
08.71 UP SDL 2028	1	T+0	1D	65.00	66.09	6.3500	6.3500
09.23 GS 2043	1	T+0	1D	65.00	75.86	6.3500	6.3500
07.83 MH SDL 2019	2	T+0	1D	60.00	61.04	6.5000	6.3875
GOI FRB 2024	1	T+0	1D	60.00	58.37	6.3500	6.3500
364 DTB 08112019	1	T+0	1D	57.00	53.20	6.3500	6.3500
08.05 TN SDL 2028APR	1	T+0	1D	55.00	53.82	6.4000	6.4000
08.22 TN SDL 2019	1	T+0	1D	55.00	55.79	6.3500	6.3500
07.11 AP SDL 2019	1	T+0	1D	50.00	50.10	6.4500	6.4500
07.44 RJ SDL 2019	1	T+0	1D	50.00	51.75	6.3500	6.3500
08.30 MH SDL 19 SEP	1	T+0	1D	50.00	51.05	6.3500	6.3500
08.31 MP SDL 2019	1	T+0	1D	50.00	51.06	6.3500	6.3500
08.31 WB SDL 2019	1	T+0	1D	50.00	51.06	6.3500	6.3500
364 DTB 11072019	1	T+0	1D	50.00	47.78	6.3500	6.3500
06.81 MH SDL 2020NOV	1	T+0	1D	45.00	44.26	6.4500	6.4500
07.93 AP SDL 2019	1	T+0	1D	45.00	46.39	6.4500	6.4500
08.28 TN SDL 2019	1	T+0	1D	45.00	45.94	6.4500	6.4500
08.36 MP SDL 2021	1	T+0	1D	40.00	40.97	6.3500	6.3500
08.39 UP SDL 2020	1	T+0	1D	40.00	41.28	6.3500	6.3500
08.52 HR SDL 2021	1	T+0	1D	40.00	41.37	6.4500	6.4500
09.12 GJ SDL 2022	1	T+0	1D	40.00	43.10	6.4000	6.4000
09.15 GS 2024	2	T+0	1D	40.00	42.69	6.3500	6.3125
07.68 GS 2023	2	T+0	1D	39.00	40.33	6.3500	6.3628
07.73 GS 2034	2	T+0	1D	35.00	35.11	6.0000	6.0000
08.16 RJ SDL 2019	1	T+0	1D	35.00	35.58	6.3500	6.3500
08.46 MH SDL 2019	2	T+0	1D	35.00	35.64	6.3500	6.3857
06.30 GS 2023	1	T+0	1D	30.00	28.66	6.5000	6.5000
08.32 UP SDL 2019	1	T+0	1D	30.00	30.64	6.4000	6.4000
08.33 GS 2026	1	T+0	1D	30.00	31.88	5.8100	5.8100
07.16 GS 2023	1	T+0	1D	26.00	26.50	6.3500	6.3500
07.85 GJ SDL 2019	1	T+0	1D	25.00	25.68	6.4500	6.4500
07.96 WB SDL 2019	1	T+0	1D	25.00	25.78	6.4500	6.4500
07.97 UP SDL 2019	1	T+0	1D	25.00	25.78	6.4500	6.4500
08.23 GJ SDL 2019	1	T+0	1D	25.00	25.36	6.4000	6.4000
08.24 OD SDL 2021	1	T+0	1D	25.00	26.08	6.3500	6.3500
08.34 MH SDL 2020	1	T+0	1D	25.00	25.78	6.3500	6.3500
08.42 TN SDL 2023	1	T+0	1D	25.00	25.65	6.4500	6.4500
08.92 KA SDL 2022	2	T+0	1D	24.00	25.05	6.3500	6.3917
08.24 GS 2027	1	T+0	1D	23.00	24.08	6.3500	6.3500
07.82 PN SDL 2019	1	T+0	1D	20.00	20.66	6.4500	6.4500
07.86 WB SDL 2026	1	T+0	1D	20.00	20.07	6.4500	6.4500
08.20 GS 2022	1	T+0	1D	20.00	20.82	6.0000	6.0000
08.32 GJ SDL 2020	1	T+0	1D	20.00	20.64	6.4500	6.4500
08.52 KA SDL 2020	1	T+0	1D	20.00	20.52	6.3500	6.3500
08.57 UP SDL 2019	1	T+0	1D	20.00	20.38	6.3500	6.3500
08.66 UP SDL 2028	1	T+0	1D	20.00	20.15	6.4500	6.4500
07.00 GJ SDL 2019	1	T+0	1D	16.00	16.34	6.4000	6.4000
07.80 GS 2020	1	T+0	1D	15.00	15.13	6.0000	6.0000
08.17 GS 2044	1	T+0	1D	15.00	15.67	6.2500	6.2500
08.60 MH SDL 2021	1	T+0	1D	15.00	15.66	6.4500	6.4500
08.60 UP SDL 2028	1	T+0	1D	15.00	15.07	6.5000	6.5000
08.75 JH SDL 2019	1	T+0	1D	15.00	15.30	6.3500	6.3500
08.99 GJ SDL 2022	1	T+0	1D	15.00	15.66	6.4500	6.4500
07.53 HR SDL 2027	1	T+0	1D	10.00	9.89	6.5000	6.5000
08.24 GS 2033	1	T+0	1D	10.00	10.27	6.3800	6.3800
08.39 RJ UDAY 2022	1	T+0	1D	10.00	10.26	6.3500	6.3500
08.47 JK SDL 2019	1	T+0	1D	10.00	10.18	6.3500	6.3500
08.66 MH SDL 2021	1	T+0	1D	10.00	10.31	6.5000	6.5000
06.97 GS 2026	1	T+0	1D	5.00	4.85	6.4500	6.4500
07.40 GS 2035	1	T+0	1D	5.00	4.80	6.0000	6.0000
08.13 GS 2045	1	T+0	1D	5.00	5.19	6.3000	6.3000
08.19 GS 2020	1	T+0	1D	5.00	5.18	6.2500	6.2500
Total	238	19999.00			20207.82

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
07.59 GS 2026	1	T+0	15D	20.0000	20.3829
08.19 GS 2020	2	T+0	1D	939.0500	973.3934
06.05 GS 2019 FEB	3	T+0	1D	734.9500	745.9079
07.17 GS 2028	1	T+0	1D	505.0000	499.2906
07.94 GS 2021	3	T+0	1D	474.0000	497.5649
06.35 GS 2020	1	T+0	1D	345.0000	349.5056
182 DTB 16052019	4	T+0	1D	285.2300	275.3896
06.65 GS 2020	1	T+0	1D	250.0000	249.3125
07.28 GS 2019	1	T+0	1D	242.0000	250.0247
364 DTB 03012019	1	T+0	1D	121.0000	119.8868
364 DTB 22112018	2	T+0	1D	119.6500	119.4741
059 DCMB 14122018	1	T+0	1D	84.0000	83.5366
364 DTB 13062019	1	T+0	1D	65.0000	62.4578
06.79 GS 2027	1	T+1	24D	250.0000	235.7972
Total	23	4434.8800			4481.9246

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/161118	T+0	1D	6.45	6.45	5.90	6.25	6.27	928	151628.75
Total								928	151628.75

Security Description	Trades	TTA	LTP	LTY
07.17 GS 2028	2164	21880.0000	96.2000	7.7557
07.59 GS 2026	155	1815.0000	99.1500	7.7442
07.37 GS 2023	132	1485.0000	99.2000	7.5840
06.65 GS 2020	22	430.0000	99.0200	7.3936
06.84 GS 2022	28	245.0000	97.6900	7.5034
06.05 GS 2019 FEB	15	125.0000	99.7750	6.9242
08.35 GS 2022	7	105.0000	102.5100	7.5196
07.80 GS 2020	3	100.0000	100.5700	7.3786
09.23 GS 2043	10	95.0000	112.8000	8.0349
07.80 GS 2021	5	85.0000	100.8500	7.4023
08.08 GS 2022	3	75.0000	101.8000	7.5096
07.95 GS 2032	7	65.0000	99.8500	7.9658
07.40 GS 2035	5	45.0000	94.5200	7.9965
07.94 GS 2021	8	40.0000	101.2000	7.4083
08.15 GS 2022	5	35.0000	101.9600	7.5109
07.50 GS 2034	4	30.0000	95.5300	8.0024
08.83 GS 2023	2	30.0000	105.1500	7.5776
07.72 GS 2055	2	30.0000	96.9000	7.9813
08.60 GS 2028	2	25.0000	105.3000	7.8013
08.79 GS 2021	4	20.0000	103.6200	7.4117
06.68 GS 2031	3	20.0000	91.2000	7.7741
06.79 GS 2027	3	15.0000	94.0500	7.7592
07.16 GS 2023	2	15.0000	98.3200	7.6065
07.73 GS 2034	2	10.0000	97.8200	7.9715
08.13 GS 2045	2	10.0000	101.2900	8.0109
08.83 GS 2041	2	10.0000	108.3600	8.0275
08.26 GS 2027	1	10.0000	103.2500	7.7372
07.40 GS 2035	7	7.1000	94.5100	7.9976
08.19 GS 2020	1	5.0000	100.9000	7.3559
09.15 GS 2024	1	5.0000	106.8000	7.7117
07.28 GS 2019	1	5.0000	100.0350	7.2031
06.97 GS 2026	1	5.0000	95.6500	7.7196
07.35 GS 2024	1	3.8500	98.5000	7.6821
07.88 GS 2030	3	3.0000	100.3950	7.8246
07.06 GS 2046	1	3.0000	89.4500	8.0104
07.73 GS 2034	3	2.2600	97.7000	7.9851
06.30 GS 2023	1	1.0000	94.8500	7.7002
06.62 GS 2051	1	0.5000	83.2500	8.0797
07.83 MH SDL 2019	9	315.0000	100.1900	7.1557
08.59 KA SDL 2025	6	150.0000	100.5900	8.4753
07.77 RJ SDL 2019	4	150.0000	100.1700	7.1659
08.76 MH SDL 2022	4	110.0000	101.7100	8.1456
07.80 HR SDL 2019	5	105.0000	100.1825	7.1522
08.40 GJ SDL 2019	3	90.0000	100.4100	7.1637
08.71 UP SDL 2028	4	50.0000	100.9000	8.5716
08.70 KL SDL 2022	1	50.0000	101.4700	8.1601
08.72 AP SDL 2022	1	50.0000	101.5100	8.1604
08.72 BR SDL 2022	1	35.0000	101.3875	8.2095
08.68 BR SDL 2023	1	25.0000	101.1525	8.3402
08.49 KA SDL 2019	1	25.0000	100.4300	7.1921
07.97 TN SDL 2025	1	25.0000	97.4000	8.4724
08.05 TN SDL 2028APR	6	20.0000	97.0000	8.5177
08.73 UP SDL 2028	1	20.0000	101.1100	8.5593
08.47 GJ SDL 2028	5	18.4960	100.0200	8.4636
08.47 GJ SDL 2028	1	10.0000	100.0200	8.4636
08.48 KA SDL 2022	1	10.0000	100.6750	8.2713
08.71 AP SDL 2022	1	10.0000	101.3700	8.2104
08.34 PN SDL 2028	5	5.1500	98.6300	8.5520
07.99 MH SDL 2019	1	5.0000	100.4000	7.3830
08.34 PN SDL 2028	1	5.0000	98.6300	8.5520
08.66 UP SDL 2028	1	5.0000	100.6350	8.5628
08.60 UP SDL 2028	1	5.0000	100.2400	8.5636
08.77 HP SDL 2028	1	5.0000	101.3200	8.5686
08.60 UP SDL 2028	3	4.0110	100.2000	8.5697
08.12 GJ SDL 2025	2	2.0000	98.7300	8.3633
08.66 UP SDL 2028	1	2.0000	100.6200	8.5651
08.51 AP SDL 2021	1	1.0000	100.6600	8.1728
08.37 OD SDL 2022	2	0.9740	100.2000	8.3008
08.58 GJ SDL 2028	1	0.7500	101.0000	8.4285
09.77 AP SDL 2023	1	0.5000	106.0500	8.2090
08.62 PN SDL 2028	1	0.5000	100.1200	8.5995
08.60 RJ SDL 2028	1	0.4000	100.4500	8.5314
08.37 PN SDL 2020	1	0.2500	100.6300	7.9868
08.84 RJ SDL 2028	1	0.1000	102.3450	8.4802
091 DTB 22112018	17	545.0000	99.8931	6.5100
091 DTB 08022019	4	540.0000	98.4592	6.8000
091 DTB 14022019	4	205.0000	98.3509	6.8000
364 DTB 31102019	7	170.0000	93.4859	7.2875
364 DTB 06092019	2	100.0000	94.4969	7.2300
182 DTB 15032019	10	60.0000	97.7750	6.9800
364 DTB 20092019	4	60.0000	94.2349	7.2500
364 DTB 03102019	2	55.0000	94.0217	7.2300
182 DTB 20122018	2	50.0000	99.3963	6.5200
091 DTB 21122018	1	50.0000	99.3711	6.6000
364 DTB 22082019	2	40.0000	94.7973	7.1800
182 DTB 21022019	3	35.0000	98.2121	6.8500
091 DTB 18012019	2	35.0000	98.8399	6.8000
182 DTB 22112018	1	25.0000	99.8924	6.5500
182 DTB 14022019	1	25.0000	98.3462	6.8200
364 DTB 25072019	1	20.0000	95.2511	7.2500
182 DTB 13122018	1	20.0000	99.5200	6.5200
182 DTB 10012019	1	15.0000	98.9931	6.7500
182 DTB 17012019	1	10.0000	98.8548	6.8200
182 DTB 16052019	1	10.0000	96.6036	7.0899
091 DTB 14122018	1	5.0000	99.4962	6.6000
Total	2768	30276.8410

Reported Deals	Trades	TTA	LTP	LTY
07.17 GS 2028	39	1420.0000	96.2200	7.7525
08.12 GS 2020	6	400.0000	101.3500	7.3990
07.59 GS 2026	3	390.0000	99.2000	7.7349
09.15 GS 2024	3	300.0000	106.7400	7.7239
08.35 GS 2022	9	280.0000	102.5241	7.5150
07.80 GS 2020	1	275.0000	100.6100	7.3494
08.15 GS 2022	4	220.0000	101.9628	7.5100
07.37 GS 2023	4	105.0000	99.2200	7.5785
08.83 GS 2023	1	100.0000	105.1612	7.5750
08.83 GS 2023	1	72.7180	105.1900	7.5682
07.59 GS 2026	1	51.0000	99.2800	7.7201
06.84 GS 2022	1	50.0000	97.8300	7.4625
06.65 GS 2020	2	35.0000	99.0700	7.3551
08.27 GS 2020	1	20.0000	101.2700	7.3894
08.08 GS 2022	1	20.0000	101.7100	7.5375
07.80 GS 2021	1	18.0000	100.8100	7.4206
07.72 GS 2025	1	18.0000	100.0300	7.7134
08.13 GS 2045	3	15.0000	101.2170	8.0175
07.73 GS 2034	3	15.0000	97.3800	8.0215
06.05 GS 2019 FEB	1	10.0000	99.7725	6.9359
07.06 GS 2046	2	6.0000	89.0900	8.0461
06.97 GS 2026	1	5.0000	95.6400	7.7214
07.40 GS 2035	1	5.0000	94.2000	8.0329
07.16 GS 2023	1	4.2000	98.2500	7.6254
07.35 GS 2024	1	3.8500	98.5100	7.6799
07.40 GS 2035	5	3.0000	95.0500	7.9365
07.50 GS 2034	4	3.0000	94.5000	8.1234
07.88 GS 2030	1	1.0000	100.4400	7.8186
08.35 GS 2022	1	1.0000	102.5241	7.5150
09.15 GS 2024	1	1.0000	107.3600	7.5984
07.73 GS 2034	1	1.0000	97.6200	7.9942
07.59 GS 2029	1	1.0000	98.1800	7.8479
06.62 GS 2051	1	0.5000	83.2600	8.0786
08.24 GS 2027	1	0.5000	102.5000	7.8197
08.60 RJ SDL 2028	7	305.0000	100.3800	8.5419
08.69 KA SDL 2022FEB	2	200.0000	101.4869	8.1491
08.69 KL SDL 2022	2	200.0000	101.4869	8.1491
08.69 KA SDL 2022FEB	3	122.8900	101.4819	8.1509
08.69 KL SDL 2022	2	100.0000	101.3155	8.2100
08.05 TN SDL 2028APR	2	70.0000	97.1113	8.5000
08.34 PN SDL 2028	6	55.0000	98.5800	8.5598
08.73 UP SDL 2028	5	55.0000	101.1300	8.5563
08.70 KL SDL 2022	1	50.0000	101.3031	8.2200
08.72 AP SDL 2022	1	50.0000	101.3731	8.2100
08.34 PN SDL 2028	10	45.6580	98.5800	8.5598
08.72 BR SDL 2022	1	35.0000	101.5509	8.1509
08.71 UP SDL 2028	3	29.5000	100.9439	8.5650
08.60 KL SDL 2023	2	25.0000	101.0224	8.3000
07.96 MH SDL 2025	1	25.0000	97.5500	8.4327
08.59 KA SDL 2025	1	25.0000	100.4875	8.4950
08.49 KA SDL 2019	1	25.0000	100.4450	7.1470
08.37 OD SDL 2022	1	25.0000	100.3148	8.2650
08.68 BR SDL 2023	1	25.0000	101.2228	8.3200
07.96 GJ SDL 2025	1	25.0000	97.4621	8.4500
08.84 RJ SDL 2028	2	20.0000	101.8139	8.5600
08.66 UP SDL 2028	3	15.0000	100.6600	8.5591
08.49 PN SDL 2033	2	15.0000	99.4100	8.5586
08.71 UP SDL 2028	2	15.0000	100.9800	8.5596
08.92 KA SDL 2022	1	12.0000	102.0000	8.2100
08.66 UP SDL 2028	1	11.9290	100.5870	8.5701
07.77 GJ SDL 2028	2	10.0000	95.9300	8.4028
08.71 AP SDL 2022	1	10.0000	101.4556	8.1800
07.80 HR SDL 2019	1	10.0000	100.1800	7.1608
08.76 MH SDL 2022	1	10.0000	101.6948	8.1509
08.95 MH SDL 2022	1	10.0000	102.2008	8.1700
08.73 UP SDL 2028	1	8.0000	101.1053	8.5600
08.89 BR SDL 2022	1	6.7800	102.0266	8.2800
08.59 KA SDL 2025	5	5.5300	100.6800	8.4580
08.61 PN SDL 2028	1	5.2840	100.3900	8.5510
08.73 UP SDL 2028OCT	1	5.0000	101.1100	8.5604
08.77 HP SDL 2028	1	5.0000	101.2400	8.5806
08.91 WB SDL 2022	1	5.0000	101.9399	8.2800
08.96 WB SDL 2022	1	5.0000	102.1399	8.2800
08.57 GJ SDL 2028	1	5.0000	100.7934	8.4500
08.62 MN SDL 2028	1	4.5460	100.3200	8.5709
08.77 HP SDL 2028	2	4.0000	101.6000	8.5266
08.62 GA SDL 2028	1	4.0000	100.4400	8.5528
08.12 GJ SDL 2025	3	2.0000	98.7500	8.3594
08.57 RJ SDL 2028OCT	2	2.0000	100.4144	8.5064
08.62 SK SDL 2028	1	1.7000	100.4300	8.5543
08.58 GJ SDL 2028	1	1.5000	100.7500	8.4659
08.73 KA SDL 2033	2	1.2000	102.5300	8.4280
08.57 GJ SDL 2028	2	1.2000	101.0100	8.4176
08.65 GJ SDL 2028	2	1.2000	101.4600	8.4275
08.05 TN SDL 2028APR	3	1.1000	96.9000	8.5337
08.51 AP SDL 2021	1	1.0000	100.6800	8.1629
08.37 OD SDL 2022	1	0.9740	100.2200	8.2946
08.73 UP SDL 2028OCT	3	0.5940	101.2500	8.5394
08.62 PN SDL 2028	1	0.5000	100.1100	8.6011
09.77 AP SDL 2023	1	0.5000	106.1000	8.1966
08.60 UP SDL 2028	2	0.4000	100.3700	8.5441
08.60 RJ SDL 2028	2	0.3000	100.5000	8.5239
08.84 RJ SDL 2028	1	0.1000	102.5500	8.4496
08.61 TN SDL 2027	1	0.1000	100.4500	8.5327
08.57 RJ SDL 2028	1	0.0700	100.2800	8.5239
08.55 MP SDL 2028	1	0.0700	100.1400	8.5257
08.25 BR SDL 2024	1	0.0500	99.0800	8.4429
091 DTB 21122018	3	560.0000	99.3711	6.6000
091 DTB 08022019	1	495.1600	98.4503	6.8400
364 DTB 20092019	2	400.0000	94.2499	7.2300
091 DTB 14022019	5	219.8380	98.3390	6.8500
364 DTB 26092019	1	150.0000	94.1444	7.2300
091 DTB 29112018	1	150.0000	99.7655	6.6000
364 DTB 08112019	1	57.0200	93.3699	7.2600
182 DTB 20122018	1	25.0000	99.3988	6.4931
091 DTB 22112018	1	25.0000	99.8924	6.5500
182 DTB 10012019	1	15.0000	99.0005	6.7000
364 DTB 22082019	1	15.0000	94.8523	7.1000
182 DTB 15032019	1	7.0000	97.8171	6.8450
364 DTB 06092019	1	5.0000	94.5019	7.2230
364 DTB 15082019	1	5.0000	94.9145	7.1899
364 DTB 31102019	1	5.0000	93.5005	7.2700
091 DTB 14122018	1	5.0000	99.5076	6.4500
091 DTB 31012019	2	2.5000	98.6140	6.7500
182 DTB 10052019	1	2.0000	96.7214	7.0700
182 DTB 17012019	2	1.5000	98.8664	6.7500
364 DTB 21032019	1	0.8000	97.7242	6.8001
364 DTB 18072019	1	0.5000	95.4688	7.0999
364 DTB 25072019	1	0.5000	95.3261	7.1300
364 DTB 08082019	1	0.5000	95.0323	7.2000
091 DTB 10012019	1	0.5000	99.0049	6.6700
364 DTB 10102019	1	0.2300	93.8834	7.2500
Total	261	7710.4910

Instruments	Open Rate	High Rate	Low Rate	LTP
SPOT	72.0400	72.1850	71.8700	71.9750

Market Rates As on Nov 15 2018 5:01PM

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