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Market Rates
As on Jul 19 2019 5:02PM
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 5.70 | 6.00 | 4.40 | 5.80 | 26498.20 | 5.70 | 5.57 | 15069.94 |
| TREP | 5.60 | 6.06 | 5.57 | 5.86 | 130429.05 | 5.70 | 5.57 | 130185.50 |
| REPO | 5.50 | 6.70 | 2.00 | 5.80 | 54721.29 | 5.63 | 5.62 | 52538.26 |
| Money Market | 211648.54 | 5.68 | 5.58 | 197793.70 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
| 3D | T + 0 | 22/07/2019 | 154 | 21839.50 | 5.70 | 6.00 | 5.50 | 5.80 | 5.7515 |
| O/N | T + 0 | 20/07/2019 | 20 | 2592.00 | 4.85 | 5.85 | 4.85 | 5.85 | 5.6584 |
| 7D | T + 0 | 26/07/2019 | 1 | 1.00 | 5.50 | 5.50 | 5.50 | 5.50 | 5.5000 |
| Total | 175 | 24432.50 | |
| CG LIQUID UPTO 1 YR | 26 | T+0 | 3D | 6433.88 | 6317.07 | 5.8000 | 5.6788 |
| CG LIQUID 3 TO 5 YR | 40 | T+0 | 3D | 4021.78 | 3819.88 | 5.7500 | 5.6784 |
| CG LIQUID 1 TO 3 YR | 22 | T+0 | 3D | 3605.89 | 3444.09 | 5.8000 | 5.7215 |
| CG LIQUID 5 TO 10 YR | 31 | T+0 | 3D | 3131.85 | 2915.96 | 5.8000 | 5.7108 |
| TBILLS 364 DTB | 27 | T+0 | 3D | 3027.88 | 3129.36 | 5.6700 | 5.6805 |
| TBILLS 182 DTB | 14 | T+0 | 3D | 2617.92 | 2669.44 | 5.7400 | 5.6601 |
| CG LIQUID 10 TO 20YR | 16 | T+0 | 3D | 1766.91 | 1682.44 | 5.8000 | 5.7161 |
| STATE GOVT SECS | 21 | T+0 | 3D | 1425.89 | 1363.41 | 5.7500 | 5.7060 |
| TBILLS 91 DTB | 2 | T+0 | 3D | 491.99 | 498.74 | 5.7000 | 5.6955 |
| Total | 199 | 26523.99 | 25840.39 | |
| 06.84 GS 2022 | 1 | T+0 | 10D | 100.00 | 102.24 | 5.8000 | 5.8000 |
| 07.26 GS 2029 | 63 | T+0 | 3D | 6000.00 | 6374.45 | 2.0000 | 5.1489 |
| 07.17 GS 2028 | 14 | T+0 | 3D | 1037.00 | 1080.73 | 5.7500 | 5.5708 |
| 07.37 GS 2023 | 7 | T+0 | 3D | 835.00 | 880.46 | 5.7500 | 5.6701 |
| 06.84 GS 2022 | 3 | T+0 | 3D | 755.00 | 771.91 | 5.7000 | 5.7215 |
| 07.27 GS 2026 | 3 | T+0 | 3D | 670.00 | 711.10 | 5.7000 | 5.6194 |
| 07.95 GS 2032 | 4 | T+0 | 3D | 610.00 | 693.23 | 5.7500 | 5.5410 |
| 08.24 GS 2027 | 5 | T+0 | 3D | 605.00 | 682.59 | 5.7000 | 5.6388 |
| 06.68 GS 2031 | 6 | T+0 | 3D | 600.00 | 611.96 | 5.3700 | 5.3850 |
| 07.13 MP SDL 2021 | 2 | T+0 | 3D | 600.00 | 619.29 | 5.7500 | 5.7500 |
| 08.79GS08NOV2021P | 1 | T+0 | 3D | 500.00 | 434.93 | 6.7000 | 6.7000 |
| 07.59 AP SDL 2021 | 1 | T+0 | 3D | 370.00 | 390.72 | 5.7500 | 5.7500 |
| 08.08 OD SDL 2020 | 1 | T+0 | 3D | 352.00 | 365.84 | 5.7500 | 5.7500 |
| 06.35 GS 2020 | 1 | T+0 | 3D | 350.00 | 351.54 | 5.7500 | 5.7500 |
| 07.40 GS 2035 | 5 | T+0 | 3D | 350.00 | 382.53 | 5.4000 | 5.4114 |
| 07.32 GS 2024 | 5 | T+0 | 3D | 345.00 | 369.55 | 5.7500 | 5.6159 |
| 08.27 GS 2020 | 1 | T+0 | 3D | 330.00 | 339.43 | 5.7500 | 5.7500 |
| 08.12 GS 2020 | 1 | T+0 | 3D | 325.00 | 336.78 | 5.7500 | 5.7500 |
| 08.34 MH SDL 2020 | 3 | T+0 | 3D | 315.00 | 330.30 | 5.7600 | 5.7519 |
| 08.19 GS 2020 | 1 | T+0 | 3D | 300.00 | 303.42 | 5.7000 | 5.7000 |
| 08.18 HP SDL 2020 | 1 | T+0 | 3D | 288.00 | 294.01 | 5.7500 | 5.7500 |
| 08.39 RJ UDAY 2020 | 3 | T+0 | 3D | 275.00 | 286.49 | 5.7500 | 5.7500 |
| 08.40 AS SDL 2020 | 1 | T+0 | 3D | 275.00 | 288.52 | 5.7500 | 5.7500 |
| 08.13 KA SDL 2020 | 1 | T+0 | 3D | 250.00 | 260.43 | 5.7500 | 5.7500 |
| 08.38 KA SDL 2022 | 1 | T+0 | 3D | 239.00 | 255.21 | 5.7500 | 5.7500 |
| 08.39 AP SDL 2020 | 1 | T+0 | 3D | 236.00 | 245.40 | 5.7500 | 5.7500 |
| 08.72 TN SDL 2022 | 1 | T+0 | 3D | 235.00 | 246.71 | 5.7500 | 5.7500 |
| 07.65 OD SDL 2027 | 1 | T+0 | 3D | 200.00 | 210.15 | 5.7000 | 5.7000 |
| 08.33 RJ SDL 2021 | 1 | T+0 | 3D | 195.00 | 202.59 | 5.7500 | 5.7500 |
| 08.75 TN SDL 2022 | 2 | T+0 | 3D | 185.00 | 200.89 | 5.7600 | 5.7532 |
| 08.15 GS 2026 | 4 | T+0 | 3D | 180.00 | 197.97 | 5.4000 | 5.4806 |
| 08.53 MH SDL 2020 | 1 | T+0 | 3D | 168.00 | 175.37 | 5.7500 | 5.7500 |
| 08.57 WB SDL 2020 | 1 | T+0 | 3D | 165.00 | 173.08 | 5.7500 | 5.7500 |
| 08.35 GJ SDL 2020 | 2 | T+0 | 3D | 160.00 | 167.30 | 5.7500 | 5.7500 |
| 07.56 AP SDL 2021 | 1 | T+0 | 3D | 155.00 | 162.47 | 5.7500 | 5.7500 |
| 08.52 KA SDL 2020 | 2 | T+0 | 3D | 151.00 | 157.61 | 5.7500 | 5.7500 |
| 08.28 GS 2027 | 2 | T+0 | 3D | 150.00 | 169.38 | 5.5000 | 5.5000 |
| 08.97 GS 2030 | 2 | T+0 | 3D | 150.00 | 178.56 | 5.4000 | 5.4000 |
| 08.38 HP SDL 2020 | 1 | T+0 | 3D | 145.00 | 150.76 | 5.7500 | 5.7500 |
| 08.79 MH SDL 2021 | 1 | T+0 | 3D | 145.00 | 153.05 | 5.7500 | 5.7500 |
| 07.35 GS 2024 | 3 | T+0 | 3D | 140.00 | 145.98 | 5.5000 | 5.5479 |
| 08.83 GS 2023 | 1 | T+0 | 3D | 140.00 | 154.38 | 5.5000 | 5.5000 |
| 07.99 PN SDL 2021 | 1 | T+0 | 3D | 130.00 | 134.34 | 5.7000 | 5.7000 |
| 08.69 GJ SDL 2022 | 3 | T+0 | 3D | 130.00 | 141.32 | 5.7500 | 5.7500 |
| 08.20 GS 2022 | 2 | T+0 | 3D | 125.00 | 135.29 | 5.4000 | 5.7080 |
| 07.48 CG SDL 2022 | 1 | T+0 | 3D | 105.00 | 110.11 | 5.7500 | 5.7500 |
| 08.92 TN SDL 2022 | 1 | T+0 | 3D | 105.00 | 114.23 | 5.7500 | 5.7500 |
| 07.62 OD SDL 2021 | 1 | T+0 | 3D | 100.00 | 104.40 | 5.7500 | 5.7500 |
| 07.86 AS SDL 2022 | 1 | T+0 | 3D | 100.00 | 103.21 | 5.7500 | 5.7500 |
| 08.05 KA SDL 2019 | 1 | T+0 | 3D | 100.00 | 101.78 | 5.7500 | 5.7500 |
| 08.27 HR SDL 2019 | 1 | T+0 | 3D | 100.00 | 101.64 | 5.7000 | 5.7000 |
| 08.51 PN SDL 2023 | 1 | T+0 | 3D | 100.00 | 108.94 | 5.7000 | 5.7000 |
| 08.32 HR SDL 2020 | 1 | T+0 | 3D | 98.00 | 102.74 | 5.7500 | 5.7500 |
| 08.32 TN SDL 2020AUG | 1 | T+0 | 3D | 95.00 | 100.40 | 5.7500 | 5.7500 |
| 07.80 GS 2021 | 2 | T+0 | 3D | 90.00 | 94.39 | 5.4000 | 5.6528 |
| 08.08 GS 2022 | 4 | T+0 | 3D | 90.00 | 98.06 | 5.5000 | 5.5944 |
| 08.21 RJ UDAY 2020 | 1 | T+0 | 3D | 90.00 | 93.33 | 5.7500 | 5.7500 |
| 08.26 HP SDL 2019 | 1 | T+0 | 3D | 90.00 | 91.47 | 5.7500 | 5.7500 |
| 08.35 RJ SDL 2020 | 1 | T+0 | 3D | 90.00 | 94.11 | 5.7500 | 5.7500 |
| 08.56 GJ SDL 2021 | 1 | T+0 | 3D | 90.00 | 93.84 | 5.7000 | 5.7000 |
| 08.68 GJ SDL 2021 | 2 | T+0 | 3D | 90.00 | 94.50 | 5.7500 | 5.7500 |
| 08.66 TN SDL 2022 | 1 | T+0 | 3D | 86.00 | 93.65 | 5.7500 | 5.7500 |
| 08.65 KA SDL 2022 | 1 | T+0 | 3D | 85.00 | 92.54 | 5.7500 | 5.7500 |
| 08.66 WB SDL 2022 | 1 | T+0 | 3D | 85.00 | 92.57 | 5.7500 | 5.7500 |
| 07.06 GS 2046 | 1 | T+0 | 3D | 80.00 | 84.62 | 5.5000 | 5.5000 |
| 08.11 TN SDL 2019 | 1 | T+0 | 3D | 75.00 | 76.69 | 5.7500 | 5.7500 |
| 08.75 KL SDL 2022 | 1 | T+0 | 3D | 75.00 | 81.44 | 5.7500 | 5.7500 |
| 08.78 GJ SDL 2021 | 1 | T+0 | 3D | 75.00 | 78.92 | 5.7500 | 5.7500 |
| 07.99 MH SDL 2019 | 1 | T+0 | 3D | 70.00 | 72.59 | 5.7500 | 5.7500 |
| 08.25 CG SDL 2019 | 1 | T+0 | 3D | 70.00 | 71.48 | 5.7500 | 5.7500 |
| 08.26 MH SDL 2029 | 1 | T+0 | 3D | 70.00 | 76.05 | 5.7000 | 5.7000 |
| 08.32 MP SDL 2019 | 1 | T+0 | 3D | 70.00 | 71.17 | 5.7000 | 5.7000 |
| 08.44 SK SDL 2020 | 1 | T+0 | 3D | 65.00 | 68.22 | 5.7500 | 5.7500 |
| 08.16 RJ SDL 2019 | 1 | T+0 | 3D | 60.00 | 61.76 | 5.7500 | 5.7500 |
| 08.28 WB SDL 2020 | 1 | T+0 | 3D | 60.00 | 61.81 | 5.7500 | 5.7500 |
| 08.30 MH SDL 2020 | 1 | T+0 | 3D | 60.00 | 60.70 | 5.7500 | 5.7500 |
| 08.38 WB SDL 2020 | 1 | T+0 | 3D | 60.00 | 62.92 | 5.7500 | 5.7500 |
| 08.40 GS 2024 | 2 | T+0 | 3D | 60.00 | 67.25 | 5.5000 | 5.5000 |
| GOI FRB 2024 | 1 | T+0 | 3D | 60.00 | 59.34 | 5.7500 | 5.7500 |
| 08.22 TN SDL 2019 | 1 | T+0 | 3D | 55.00 | 56.49 | 5.7500 | 5.7500 |
| 06.81 MH SDL 2020NOV | 1 | T+0 | 3D | 50.00 | 50.89 | 5.7500 | 5.7500 |
| 06.83 PN SDL 2020 | 1 | T+0 | 3D | 50.00 | 50.86 | 5.7000 | 5.7000 |
| 07.42 AP SDL 2026 | 1 | T+0 | 3D | 50.00 | 52.02 | 5.7000 | 5.7000 |
| 07.80 OD SDL 2022 | 1 | T+0 | 3D | 50.00 | 52.40 | 5.7500 | 5.7500 |
| 08.20 GS 2025 | 3 | T+0 | 3D | 50.00 | 55.31 | 5.2500 | 5.2750 |
| 08.23 GJ SDL 2025 | 1 | T+0 | 3D | 50.00 | 54.79 | 5.7000 | 5.7000 |
| 08.25 RJ SDL 2019 | 1 | T+0 | 3D | 50.00 | 51.61 | 5.7500 | 5.7500 |
| 08.32 PN SDL 2020 | 1 | T+0 | 3D | 50.00 | 52.84 | 5.7500 | 5.7500 |
| 08.39 MH SDL 2020 | 1 | T+0 | 3D | 50.00 | 52.57 | 5.7500 | 5.7500 |
| 08.51 GJ SDL 2021 | 1 | T+0 | 3D | 50.00 | 53.28 | 5.7500 | 5.7500 |
| 08.51 MH SDL 2021 | 1 | T+0 | 3D | 50.00 | 53.28 | 5.7500 | 5.7500 |
| 08.56 TN SDL 2021 | 1 | T+0 | 3D | 50.00 | 52.13 | 5.7500 | 5.7500 |
| 08.58 GJ SDL 2028 | 1 | T+0 | 3D | 50.00 | 56.10 | 5.7000 | 5.7000 |
| 08.71 HR SDL 2022 | 1 | T+0 | 3D | 50.00 | 54.52 | 5.7500 | 5.7500 |
| 08.72 AP SDL 2022 | 2 | T+0 | 3D | 50.00 | 52.49 | 5.7500 | 5.7500 |
| 08.72 BR SDL 2022 | 1 | T+0 | 3D | 50.00 | 54.53 | 5.7500 | 5.7500 |
| 08.96 PN SDL 2022 | 1 | T+0 | 3D | 50.00 | 54.45 | 5.7500 | 5.7500 |
| 09.36 WB SDL 2022 | 1 | T+0 | 3D | 50.00 | 54.77 | 5.7500 | 5.7500 |
| 08.73 MP SDL 2022 | 1 | T+0 | 3D | 49.00 | 53.46 | 5.7500 | 5.7500 |
| 08.52 GJ SDL 2021 | 1 | T+0 | 3D | 47.00 | 48.35 | 5.7500 | 5.7500 |
| 07.48 KA SDL 2020 | 1 | T+0 | 3D | 45.00 | 45.93 | 5.7500 | 5.7500 |
| 08.39 NL SDL 2020 | 1 | T+0 | 3D | 45.00 | 47.21 | 5.7500 | 5.7500 |
| 08.60 GS 2028 | 1 | T+0 | 3D | 45.00 | 51.39 | 5.4500 | 5.4500 |
| 08.62 PN SDL 2021 | 1 | T+0 | 3D | 45.00 | 48.24 | 5.7500 | 5.7500 |
| 08.68 BR SDL 2023 | 1 | T+0 | 3D | 45.00 | 47.84 | 5.7000 | 5.7000 |
| 07.77 TN UDAY 2023 | 1 | T+0 | 3D | 40.00 | 42.61 | 5.7700 | 5.7700 |
| 08.42 KA SDL 2020 | 1 | T+0 | 3D | 40.00 | 41.61 | 5.7000 | 5.7000 |
| 08.42 TN SDL 2020 | 2 | T+0 | 3D | 40.00 | 42.18 | 5.7500 | 5.7500 |
| 08.43 PN SDL 2028 | 1 | T+0 | 3D | 40.00 | 44.17 | 5.7500 | 5.7500 |
| 08.48 MH SDL 2020 | 1 | T+0 | 3D | 40.00 | 41.85 | 5.7500 | 5.7500 |
| 08.70 KL SDL 2022 | 1 | T+0 | 3D | 40.00 | 43.61 | 5.7500 | 5.7500 |
| 08.80 TN SDL 2022 | 1 | T+0 | 3D | 40.00 | 43.29 | 5.7500 | 5.7500 |
| 09.12 GJ SDL 2022 | 1 | T+0 | 3D | 40.00 | 43.12 | 5.7500 | 5.7500 |
| 07.68 GS 2023 | 2 | T+0 | 3D | 35.00 | 36.96 | 5.7500 | 5.7000 |
| 08.25 MH SDL 2025 | 1 | T+0 | 3D | 35.00 | 37.81 | 5.7500 | 5.7500 |
| 08.25 UP UDAY 2020 | 1 | T+0 | 3D | 35.00 | 36.33 | 5.7500 | 5.7500 |
| 08.74 RJ SDL 2022 | 1 | T+0 | 3D | 35.00 | 36.76 | 5.7500 | 5.7500 |
| 08.83 HP SDL 2021 | 1 | T+0 | 3D | 35.00 | 36.97 | 5.7000 | 5.7000 |
| 08.46 GJ SDL 2021 | 1 | T+0 | 3D | 32.00 | 33.98 | 5.7500 | 5.7500 |
| 08.23 MH SDL 2025 | 1 | T+0 | 3D | 30.00 | 32.87 | 5.7500 | 5.7500 |
| 08.37 OD SDL 2022 | 1 | T+0 | 3D | 30.00 | 32.40 | 5.7500 | 5.7500 |
| 08.59 TN SDL 2021 | 1 | T+0 | 3D | 30.00 | 31.38 | 5.7000 | 5.7000 |
| 08.80 WB SDL 2022 | 1 | T+0 | 3D | 30.00 | 32.62 | 5.7000 | 5.7000 |
| 07.42 AP SDL 2031 | 1 | T+0 | 3D | 25.00 | 26.22 | 5.7500 | 5.7500 |
| 07.42 PN SDL 2027 | 1 | T+0 | 3D | 25.00 | 26.29 | 5.7000 | 5.7000 |
| 07.44 JK SDL 2027 | 1 | T+0 | 3D | 25.00 | 26.32 | 5.7500 | 5.7500 |
| 07.50 OD SDL 2021 | 1 | T+0 | 3D | 25.00 | 26.29 | 5.7500 | 5.7500 |
| 07.62 GS 2039 | 1 | T+0 | 3D | 25.00 | 27.89 | 5.2500 | 5.2500 |
| 07.62 MH SDL 2021 | 1 | T+0 | 3D | 25.00 | 26.10 | 5.7000 | 5.7000 |
| 07.64 CG SDL 2021 | 1 | T+0 | 3D | 25.00 | 25.48 | 5.7500 | 5.7500 |
| 07.94 GS 2021 | 1 | T+0 | 3D | 25.00 | 26.12 | 5.4000 | 5.4000 |
| 08.14 MH SDL 2025 | 1 | T+0 | 3D | 25.00 | 26.80 | 5.7500 | 5.7500 |
| 08.38 GJ SDL 2020 | 1 | T+0 | 3D | 25.00 | 26.22 | 5.7000 | 5.7000 |
| 08.39 UP SDL 2020SEP | 1 | T+0 | 3D | 25.00 | 26.22 | 5.7500 | 5.7500 |
| 08.50 KL SDL 2021 | 1 | T+0 | 3D | 25.00 | 26.70 | 5.7500 | 5.7500 |
| 08.50 MH SDL 2021 | 1 | T+0 | 3D | 25.00 | 26.70 | 5.7500 | 5.7500 |
| 08.66 HR SDL 2023 | 1 | T+0 | 3D | 25.00 | 27.50 | 5.7500 | 5.7500 |
| 08.72 MH SDL 2022 | 1 | T+0 | 3D | 25.00 | 26.15 | 5.7500 | 5.7500 |
| 08.90 AP SDL 2022 | 1 | T+0 | 3D | 25.00 | 26.59 | 5.7700 | 5.7700 |
| 08.92 PN SDL 2022 | 1 | T+0 | 3D | 25.00 | 27.54 | 5.7500 | 5.7500 |
| 08.64 AP SDL 2023 | 1 | T+0 | 3D | 20.00 | 21.87 | 5.8000 | 5.8000 |
| 06.97 GS 2026 | 1 | T+0 | 3D | 15.00 | 15.73 | 5.5000 | 5.5000 |
| 07.42 MH SDL 2022 | 1 | T+0 | 3D | 15.00 | 15.51 | 5.8000 | 5.8000 |
| 08.13 TN SDL 2019 | 1 | T+0 | 3D | 15.00 | 15.44 | 5.7500 | 5.7500 |
| 08.38 GJ SDL 2029 | 1 | T+0 | 3D | 15.00 | 16.86 | 5.7500 | 5.7500 |
| 08.35 GS 2022 | 1 | T+0 | 3D | 14.00 | 14.97 | 5.7500 | 5.7500 |
| 07.16 GS 2023 | 1 | T+0 | 3D | 10.00 | 10.39 | 5.4000 | 5.4000 |
| 07.61 GS 2030 | 1 | T+0 | 3D | 10.00 | 10.83 | 5.3500 | 5.3500 |
| 08.16 TN SDL 2020 | 1 | T+0 | 3D | 10.00 | 10.19 | 5.7500 | 5.7500 |
| 08.90 MH SDL 2022 | 1 | T+0 | 3D | 10.00 | 10.92 | 5.8000 | 5.8000 |
| 364 DTB 25072019 | 1 | T+0 | 3D | 10.00 | 9.99 | 5.7500 | 5.7500 |
| 06.65 GS 2020 | 1 | T+0 | 3D | 5.00 | 5.12 | 5.5000 | 5.5000 |
| 07.59 GS 2026 | 1 | T+0 | 3D | 5.00 | 5.26 | 5.4000 | 5.4000 |
| 07.88 GS 2030 | 1 | T+0 | 3D | 5.00 | 5.58 | 5.4100 | 5.4100 |
| 08.33 GS 2026 | 1 | T+0 | 3D | 5.00 | 5.49 | 5.0000 | 5.0000 |
| 08.56 TN SDL 2023 | 1 | T+0 | 3D | 5.00 | 5.50 | 5.8000 | 5.8000 |
| 08.59 AP SDL 2023 | 1 | T+0 | 3D | 5.00 | 5.50 | 5.8000 | 5.8000 |
| 08.68 GJ SDL 2023 | 1 | T+0 | 3D | 5.00 | 5.50 | 5.8000 | 5.8000 |
| 08.92 KL SDL 2022 | 1 | T+0 | 3D | 5.00 | 5.51 | 5.7500 | 5.7500 |
| 09.15 GS 2024 | 1 | T+0 | 3D | 5.00 | 5.67 | 5.4000 | 5.4000 |
| 08.20 GS 2022 | 1 | T+0 | 7D | 100.00 | 108.23 | 5.8000 | 5.8000 |
| 08.21 HR UDAY 2023 | 1 | T+0 | 7D | 95.00 | 101.96 | 5.8000 | 5.8000 |
| 07.26 GS 2029 | 1 | T+0 | 7D | 15.00 | 15.94 | 4.5000 | 4.5000 |
| 07.26 GS 2029 | 1 | T+1 | 6D | 15.00 | 15.94 | 4.0000 | 4.0000 |
| Total | 298 | 25522.00 | 26904.43 | |
| 07.32 GS 2024 | 5 | T+0 | 3D | 946.0000 | 1013.8344 |
| 07.80 GS 2020 | 2 | T+0 | 3D | 534.5000 | 550.6775 |
| 06.65 GS 2020 | 1 | T+0 | 3D | 460.0000 | 470.7512 |
| 07.95 GS 2032 | 1 | T+0 | 3D | 439.7500 | 499.7484 |
| 364 DTB 09012020 | 1 | T+0 | 3D | 411.6500 | 400.3300 |
| 06.97 GS 2026 | 1 | T+0 | 3D | 250.0000 | 262.1126 |
| 07.57 GS 2033 | 1 | T+0 | 3D | 225.0000 | 244.0640 |
| 08.80 BR SDL 2021 | 1 | T+0 | 3D | 190.0000 | 200.5914 |
| 364 DTB 28052020 | 2 | T+0 | 3D | 110.0000 | 104.5660 |
| 07.55 MH SDL 2021 | 2 | T+0 | 3D | 102.0000 | 106.2200 |
| 07.26 GS 2029 | 1 | T+0 | 3D | 15.0000 | 15.9361 |
| Total | 18 | 3683.9000 | 3868.8316 |
| TREP/220719 | T+0 | 3D | 5.60 | 6.06 | 5.57 | 5.86 | 5.70 | 798 | 130429.05 |
| TREP/200719 | T+0 | 1D | 5.50 | 6.05 | 5.40 | 5.40 | 5.57 | 47 | 1281.50 |
| TREP/220719 | T+1 | 2D | 6.25 | 6.45 | 5.27 | 5.62 | 5.95 | 23 | 1288.60 |
| Total | 868 | 132999.15 |
| 07.26 GS 2029 | 2663 | 29775.0000 | 106.3200 | 6.3615 |
| 07.32 GS 2024 | 534 | 8965.0000 | 103.8500 | 6.3262 |
| 07.17 GS 2028 | 372 | 3630.0000 | 104.0900 | 6.5325 |
| 07.27 GS 2026 | 154 | 1710.0000 | 104.2100 | 6.4837 |
| 07.37 GS 2023 | 65 | 1690.0000 | 103.6650 | 6.2498 |
| 06.79 GS 2029 | 54 | 875.0000 | 100.7475 | 6.6884 |
| 06.84 GS 2022 | 49 | 565.0000 | 101.8200 | 6.2364 |
| 06.68 GS 2031 | 34 | 280.0000 | 99.8600 | 6.6956 |
| 07.35 GS 2024 | 24 | 245.0000 | 104.0000 | 6.3873 |
| 07.72 GS 2025 | 24 | 240.0000 | 105.7850 | 6.5108 |
| 08.24 GS 2027 | 19 | 215.0000 | 109.3950 | 6.6387 |
| 06.35 GS 2020 | 5 | 205.0000 | 100.1850 | 5.8380 |
| 08.20 GS 2025 | 14 | 165.0000 | 108.2000 | 6.5600 |
| 07.95 GS 2032 | 6 | 115.0000 | 110.7000 | 6.7084 |
| 06.97 GS 2026 | 8 | 75.0000 | 102.2000 | 6.5763 |
| 09.15 GS 2024 | 6 | 75.0000 | 111.9000 | 6.4634 |
| 07.72 GS 2055 | 2 | 75.0000 | 113.6200 | 6.7127 |
| 07.59 GS 2026 | 10 | 70.0000 | 105.2400 | 6.5817 |
| 07.00 GS 2021 | 7 | 55.0000 | 101.3300 | 6.0572 |
| 07.57 GS 2033 | 7 | 50.0000 | 107.8500 | 6.6927 |
| 06.65 GS 2020 | 4 | 40.0000 | 100.5000 | 5.9072 |
| 08.83 GS 2023 | 3 | 40.0000 | 109.1500 | 6.3799 |
| 07.63 GS 2059 | 2 | 40.0000 | 112.8700 | 6.7000 |
| 07.06 GS 2046 | 5 | 25.0000 | 103.8650 | 6.7468 |
| 06.57 GS 2033 | 5 | 25.0000 | 98.6600 | 6.7157 |
| 07.73 GS 2034 | 1 | 25.0000 | 109.4000 | 6.7390 |
| 07.94 GS 2021 | 1 | 25.0000 | 103.1950 | 6.0700 |
| 08.40 GS 2024 | 3 | 20.0000 | 108.4000 | 6.4147 |
| 06.01 GS 2028 | 3 | 15.0000 | 96.5000 | 6.5435 |
| 07.68 GS 2023 | 1 | 15.0000 | 104.9700 | 6.3639 |
| 06.68 GS 2031 | 8 | 12.4200 | 99.9800 | 6.6810 |
| 07.50 GS 2034 | 1 | 10.0000 | 107.0000 | 6.7515 |
| 08.33 GS 2032 | 1 | 10.0000 | 113.6000 | 6.7525 |
| 06.62 GS 2051 | 5 | 8.0000 | 98.9000 | 6.7028 |
| 07.06 GS 2046 | 4 | 6.0000 | 103.6900 | 6.7605 |
| 06.62 GS 2051 | 1 | 5.0000 | 98.9000 | 6.7028 |
| 06.79 GS 2027 | 1 | 5.0000 | 100.8800 | 6.6417 |
| 06.83 GS 2039 | 1 | 5.0000 | 101.1000 | 6.7278 |
| 07.80 GS 2020 | 1 | 5.0000 | 101.4075 | 5.9098 |
| 08.20 GS 2022 | 1 | 5.0000 | 104.7500 | 6.1657 |
| 08.33 GS 2036 | 1 | 5.0000 | 115.9000 | 6.7373 |
| 06.30 GS 2023 | 1 | 5.0000 | 99.8500 | 6.3423 |
| 08.35 GS 2022 | 1 | 5.0000 | 105.5400 | 6.1675 |
| 07.88 GS 2030 | 1 | 5.0000 | 109.1000 | 6.6715 |
| 08.19 GS 2020 | 1 | 5.0000 | 101.0700 | 5.8524 |
| 08.12 GS 2020 | 1 | 5.0000 | 102.7500 | 6.0104 |
| 08.30 GS 2042 | 1 | 5.0000 | 117.6000 | 6.7886 |
| 07.95 GS 2032 | 5 | 4.6000 | 110.5700 | 6.7225 |
| 08.83 GS 2041 | 1 | 4.2880 | 123.2500 | 6.7933 |
| 07.00 GS 2021 | 1 | 3.5000 | 101.3100 | 6.0713 |
| 06.30 GS 2023 | 2 | 2.8000 | 99.7800 | 6.3637 |
| 08.24 GS 2027 | 2 | 2.6000 | 109.0000 | 6.7024 |
| 06.57 GS 2033 | 2 | 2.0980 | 98.5000 | 6.7334 |
| 07.73 GS 2034 | 3 | 2.0000 | 109.2500 | 6.7538 |
| 06.79 GS 2029 | 1 | 2.0000 | 100.7600 | 6.6867 |
| 07.32 GS 2024 | 1 | 2.0000 | 103.8200 | 6.3338 |
| 07.26 GS 2029 | 7 | 1.9170 | 106.2900 | 6.3656 |
| 06.83 GS 2039 | 1 | 1.5000 | 101.4900 | 6.6920 |
| 07.72 GS 2025 | 1 | 1.3430 | 105.6500 | 6.5380 |
| 08.15 GS 2022 | 1 | 1.2000 | 104.7000 | 6.3381 |
| 07.50 GS 2034 | 1 | 1.0000 | 106.7500 | 6.7770 |
| 07.40 GS 2035 | 1 | 0.5000 | 106.6500 | 6.7173 |
| 07.59 GS 2029 | 1 | 0.5000 | 105.5000 | 6.8020 |
| 08.05 TN SDL 2028APR | 2 | 75.0000 | 106.4250 | 7.0500 |
| 08.49 PN UDAY 2022 | 6 | 60.0000 | 103.1000 | 7.1941 |
| 07.20 MH SDL 2027 | 2 | 60.0000 | 101.0575 | 7.0248 |
| 07.48 KL SDL 2032 | 3 | 40.0000 | 103.5400 | 7.0600 |
| 08.16 RJ SDL 2019 | 1 | 35.0000 | 100.3300 | 5.9196 |
| 07.29 BR SDL 2026 | 2 | 30.0000 | 101.3600 | 7.0505 |
| 07.25 MH SDL 2032 | 2 | 25.0000 | 101.6400 | 7.0504 |
| 07.96 MH SDL 2025 | 1 | 25.0000 | 104.7000 | 7.0122 |
| 08.25 AP SDL 2020 | 1 | 25.0000 | 101.0475 | 6.0142 |
| 07.18 TN SDL 2027 | 4 | 20.0000 | 100.9975 | 7.0149 |
| 07.25 WB SDL 2026 | 3 | 20.0000 | 101.2500 | 7.0245 |
| 07.29 UP SDL 2027 | 2 | 20.0000 | 101.5000 | 7.0404 |
| 09.46 KL SDL 2024 | 1 | 20.0000 | 109.6500 | 7.0005 |
| 07.24 UP SDL 2026 | 3 | 15.0000 | 101.2000 | 7.0234 |
| 08.42 WB SDL 2019 | 1 | 15.0000 | 100.9500 | 6.0210 |
| 08.21 HR UDAY 2023 | 1 | 15.0000 | 103.4600 | 7.1217 |
| 08.21 GJ SDL 2019 | 2 | 10.0000 | 100.1900 | 5.8972 |
| 07.17 GJ SDL 2027 | 2 | 10.0000 | 100.9100 | 7.0193 |
| 08.00 KL SDL 2028 | 2 | 10.0000 | 106.0275 | 7.0599 |
| 07.69 KA SDL 2027 | 2 | 10.0000 | 104.1300 | 7.0297 |
| 08.21 HR UDAY 2024 | 1 | 10.0000 | 104.4050 | 7.0852 |
| 07.31 GJ SDL 2029 | 1 | 10.0000 | 102.0400 | 7.0201 |
| 09.71 HR SDL 2024 | 1 | 10.0000 | 110.5600 | 7.0004 |
| 08.23 UP SDL 2025DEC | 1 | 10.0000 | 106.1200 | 7.0210 |
| 07.18 TN SDL 2027 | 2 | 5.0000 | 100.4700 | 7.1018 |
| 07.19 GJ SDL 2027 | 2 | 5.0000 | 100.9100 | 7.0318 |
| 07.25 MH SDL 2032 | 2 | 5.0000 | 101.6400 | 7.0504 |
| 08.05 TN SDL 2019 | 1 | 5.0000 | 100.6375 | 6.0059 |
| 08.92 TN SDL 2022SEP | 1 | 5.0000 | 105.5400 | 6.9104 |
| 08.45 PN UDAY 2023 MAR | 1 | 5.0000 | 104.1000 | 7.1602 |
| 07.80 GJ SDL 2027 | 1 | 5.0000 | 104.6700 | 7.0544 |
| 07.95 MH SDL 2023 | 1 | 5.0000 | 103.7500 | 6.8479 |
| 08.15 MH SDL 2025 | 1 | 5.0000 | 105.7300 | 7.0126 |
| 08.32 UP SDL 2019 | 1 | 5.0000 | 100.2700 | 5.8833 |
| 08.08 KA SDL 2025 | 2 | 4.0320 | 104.7700 | 7.0371 |
| 07.88 AP SDL 2031 | 1 | 1.3000 | 106.5000 | 7.0661 |
| 07.62 GJ SDL 2027 | 1 | 1.1980 | 103.5100 | 7.0503 |
| 07.39 MH SDL 2030 | 1 | 1.0000 | 102.9600 | 6.9977 |
| 08.35 JH SDL 2028 | 1 | 1.0000 | 108.8050 | 7.0501 |
| 07.28 KL SDL 2029 | 1 | 0.4000 | 101.8000 | 7.0246 |
| 364 DTB 26122019 | 5 | 360.0000 | 97.5618 | 5.8100 |
| 182 DTB 26122019 | 7 | 340.0000 | 97.5618 | 5.8100 |
| 182 DTB 07112019 | 6 | 210.0000 | 98.3142 | 5.7950 |
| 364 DTB 14112019 | 4 | 150.0000 | 98.2176 | 5.7600 |
| 182 DTB 12122019 | 3 | 140.0000 | 97.7744 | 5.8100 |
| 364 DTB 16042020 | 4 | 110.0000 | 95.8330 | 5.9000 |
| 364 DTB 30042020 | 4 | 60.0000 | 95.6398 | 5.8800 |
| 364 DTB 16012020 | 1 | 25.0000 | 97.2447 | 5.8100 |
| 091 DTB 15082019 | 4 | 20.0000 | 99.6397 | 5.5000 |
| 364 DTB 08112019 | 2 | 15.0000 | 98.3088 | 5.7606 |
| 182 DTB 25072019 | 2 | 15.0000 | 99.9540 | 5.6000 |
| 091 DTB 17102019 | 2 | 10.0000 | 98.6665 | 5.6700 |
| 182 DTB 10102019 | 1 | 10.0000 | 98.7875 | 5.6000 |
| 182 DTB 15082019 | 1 | 5.0000 | 99.6397 | 5.5000 |
| 364 DTB 20092019 | 1 | 5.0000 | 99.0636 | 5.7500 |
| 364 DTB 06022020 | 1 | 1.7850 | 96.9091 | 5.8500 |
| Total | 4262 | 51600.9810 | | |
| 07.32 GS 2024 | 19 | 2820.0000 | 103.7900 | 6.3414 |
| 07.26 GS 2029 | 48 | 2700.0000 | 106.3550 | 6.3567 |
| 06.79 GS 2029 | 13 | 420.0000 | 100.6500 | 6.7014 |
| 08.79 GS 2021 | 2 | 415.0000 | 105.5321 | 6.1600 |
| 07.80 GS 2020 | 1 | 415.0000 | 101.3750 | 5.9524 |
| 07.26 GS 2029 | 6 | 413.5970 | 106.2800 | 6.3670 |
| 07.27 GS 2026 | 8 | 350.0000 | 104.2550 | 6.4756 |
| 07.17 GS 2028 | 8 | 275.0000 | 104.1200 | 6.5279 |
| 07.69 GS 2043 | 5 | 234.0480 | 111.0700 | 6.7498 |
| 07.35 GS 2024 | 4 | 205.0000 | 103.8900 | 6.4131 |
| 07.61 GS 2030 | 4 | 200.0000 | 106.6000 | 6.7378 |
| 06.97 GS 2026 | 4 | 200.0000 | 102.2700 | 6.5640 |
| 07.69 GS 2043 | 2 | 150.0000 | 111.1900 | 6.7404 |
| 06.68 GS 2031 | 10 | 140.0000 | 99.8650 | 6.6950 |
| 08.27 GS 2020 | 1 | 130.0000 | 101.9338 | 5.9700 |
| 08.12 GS 2020 | 1 | 130.0000 | 102.6971 | 6.0500 |
| 07.80 GS 2021 | 2 | 75.0000 | 102.7376 | 6.0900 |
| 07.72 GS 2055 | 2 | 75.0000 | 113.6000 | 6.7141 |
| 07.37 GS 2023 | 2 | 75.0000 | 103.5900 | 6.2722 |
| 06.83 GS 2039 | 4 | 60.0000 | 101.0760 | 6.7300 |
| 07.72 GS 2049 | 2 | 55.0000 | 112.5300 | 6.7397 |
| 07.72 GS 2049 | 1 | 45.6710 | 112.3900 | 6.7497 |
| 06.57 GS 2033 | 4 | 20.0000 | 98.7250 | 6.7085 |
| 08.83 GS 2023 | 1 | 15.0000 | 109.0950 | 6.3939 |
| 07.06 GS 2046 | 2 | 10.0000 | 103.5000 | 6.7755 |
| 06.68 GS 2031 | 7 | 9.7500 | 99.8500 | 6.6968 |
| 06.62 GS 2051 | 4 | 7.0000 | 98.9000 | 6.7028 |
| 06.57 GS 2033 | 3 | 5.0000 | 98.8000 | 6.7002 |
| 06.62 GS 2051 | 1 | 5.0000 | 98.8975 | 6.7030 |
| 06.84 GS 2022 | 1 | 5.0000 | 101.6900 | 6.2789 |
| 07.00 GS 2021 | 1 | 5.0000 | 101.2600 | 6.1064 |
| 07.88 GS 2030 | 1 | 5.0000 | 109.0950 | 6.6722 |
| 08.24 GS 2027 | 1 | 2.6000 | 109.0100 | 6.7008 |
| 06.01 GS 2028 | 2 | 2.5000 | 95.5100 | 6.6991 |
| 07.06 GS 2046 | 2 | 2.0000 | 103.5500 | 6.7715 |
| 07.50 GS 2034 | 2 | 2.0000 | 107.5200 | 6.6986 |
| 07.32 GS 2024 | 1 | 2.0000 | 103.8200 | 6.3338 |
| 06.79 GS 2029 | 1 | 2.0000 | 100.7700 | 6.6853 |
| 06.83 GS 2039 | 1 | 1.5000 | 101.6000 | 6.6819 |
| 07.40 GS 2035 | 1 | 1.0000 | 106.3000 | 6.7517 |
| 07.73 GS 2034 | 1 | 1.0000 | 108.8000 | 6.7986 |
| 07.95 GS 2032 | 1 | 1.0000 | 110.1700 | 6.7660 |
| 08.28 TN SDL 2019 | 2 | 300.0000 | 100.2764 | 5.8000 |
| 08.30 MH SDL 2019SEP | 3 | 130.0000 | 100.2789 | 5.8002 |
| 08.14 MH SDL 2019 | 1 | 130.0000 | 100.3478 | 5.7998 |
| 07.46 PN SDL 2027 | 1 | 100.0000 | 102.5051 | 7.0500 |
| 07.47 UP SDL 2027 | 1 | 100.0000 | 102.5626 | 7.0500 |
| 07.39 TS SDL 2026 | 2 | 74.4180 | 102.1500 | 7.0001 |
| 08.25 KA SDL 2019 | 2 | 60.0000 | 100.2726 | 5.8000 |
| 07.20 MH SDL 2027 | 2 | 60.0000 | 101.0871 | 7.0200 |
| 08.16 RJ SDL 2019 | 1 | 60.0000 | 100.3511 | 5.7997 |
| 07.29 BR SDL 2026 | 3 | 50.0000 | 101.4700 | 7.0314 |
| 07.21 RJ SDL 2026 | 2 | 50.0000 | 101.1700 | 6.9990 |
| 07.22 KA SDL 2026 | 2 | 50.0000 | 101.2200 | 7.0001 |
| 07.24 UP SDL 2026 | 2 | 50.0000 | 101.3300 | 7.0005 |
| 08.69 GJ SDL 2022 | 1 | 50.0000 | 104.5558 | 6.7100 |
| 08.73 KA SDL 2024 | 1 | 50.0000 | 107.6790 | 6.9600 |
| 07.25 KL SDL 2027 | 2 | 47.9000 | 101.5100 | 6.9991 |
| 07.20 GJ SDL 2027 | 2 | 40.0000 | 101.1900 | 6.9995 |
| 08.76 MH SDL 2022 | 1 | 40.0000 | 104.7309 | 6.7300 |
| 08.21 HR UDAY 2022 | 1 | 40.0000 | 103.0013 | 6.9600 |
| 08.38 TS SDL 2049 | 1 | 34.1410 | 115.7340 | 7.1000 |
| 07.54 KA SDL 2027 | 1 | 33.9480 | 103.0342 | 7.0500 |
| 07.65 RJ SDL 2027 | 1 | 32.4740 | 103.7258 | 7.0500 |
| 07.16 TS SDL 2026 | 2 | 30.0000 | 100.8800 | 7.0000 |
| 08.05 TN SDL 2028APR | 2 | 25.0000 | 106.4250 | 7.0500 |
| 08.39 RJ UDAY 2022 | 1 | 25.0000 | 103.3887 | 6.9600 |
| 07.96 MH SDL 2025 | 1 | 25.0000 | 104.8138 | 6.9900 |
| 08.75 TN SDL 2022 | 1 | 25.0000 | 104.6594 | 6.7500 |
| 07.69 GJ SDL 2027 | 1 | 25.0000 | 103.9996 | 7.0500 |
| 07.38 RJ SDL 2026 | 2 | 20.0000 | 102.1000 | 6.9991 |
| 07.23 RJ SDL 2027 | 2 | 20.0000 | 101.3700 | 6.9995 |
| 07.48 KL SDL 2032 | 1 | 20.0000 | 103.0200 | 7.1203 |
| 09.46 KL SDL 2024 | 1 | 20.0000 | 109.5274 | 7.0300 |
| 08.26 MH SDL 2029 | 1 | 20.0000 | 108.6300 | 6.9950 |
| 08.42 WB SDL 2019 | 1 | 15.0000 | 100.9170 | 6.0999 |
| 08.21 HR UDAY 2023 | 1 | 15.0000 | 103.6000 | 7.0788 |
| 08.61 TN SDL 2027 | 2 | 13.0000 | 109.7000 | 7.0195 |
| 07.28 HR SDL 2026 | 2 | 10.0000 | 101.4200 | 7.0302 |
| 07.19 GJ SDL 2027 | 2 | 10.0000 | 101.0361 | 7.0100 |
| 07.17 GJ SDL 2027 | 2 | 10.0000 | 100.9200 | 7.0177 |
| 07.21 GJ SDL 2022 | 1 | 10.0000 | 101.3253 | 6.7500 |
| 07.29 UP SDL 2027 | 1 | 10.0000 | 101.4415 | 7.0500 |
| 09.71 HR SDL 2024 | 1 | 10.0000 | 110.4372 | 7.0300 |
| 08.35 JH SDL 2028 | 1 | 10.0000 | 108.7600 | 7.0564 |
| 08.21 HR UDAY 2025 | 1 | 10.0000 | 105.3193 | 7.0550 |
| 07.38 MP SDL 2026 | 2 | 9.9160 | 102.1000 | 6.9991 |
| 07.14 TN SDL 2026 | 2 | 9.0000 | 100.7700 | 6.9997 |
| 07.18 TN SDL 2027 | 3 | 8.2000 | 100.3500 | 7.1217 |
| 07.25 WB SDL 2026 | 1 | 5.0000 | 101.6500 | 6.9540 |
| 07.15 MH SDL 2026 | 1 | 5.0000 | 100.8804 | 6.9900 |
| 07.82 KA SDL 2027 | 1 | 5.0000 | 104.8239 | 7.0500 |
| 08.00 KL SDL 2028 | 1 | 5.0000 | 105.9000 | 7.0790 |
| 08.05 TN SDL 2019 | 1 | 5.0000 | 100.6223 | 6.0500 |
| 07.20 GJ SDL 2027 | 1 | 4.2000 | 101.4893 | 6.9500 |
| 07.18 MH SDL 2029 | 2 | 2.9700 | 100.3700 | 7.1264 |
| 07.99 MH SDL 2025 | 2 | 2.5000 | 104.7000 | 7.0459 |
| 08.08 KA SDL 2025 | 1 | 2.0160 | 104.8137 | 7.0279 |
| 07.84 TN SDL 2026 | 2 | 2.0000 | 104.1797 | 7.0700 |
| 07.59 KA SDL 2027 | 1 | 1.8000 | 102.6700 | 7.1260 |
| 08.16 TN SDL 2029 | 1 | 1.5000 | 107.1500 | 7.1252 |
| 07.24 TN SDL 2027 | 2 | 1.0000 | 101.4000 | 7.0058 |
| 07.39 MH SDL 2030 | 1 | 1.0000 | 103.0400 | 6.9873 |
| 07.21 GA SDL 2026 | 1 | 0.9800 | 100.9100 | 7.0494 |
| 07.76 KA SDL 2027 | 1 | 0.7500 | 104.3500 | 7.0623 |
| 07.80 GJ SDL 2027 | 1 | 0.5000 | 104.6000 | 7.0652 |
| 08.08 TN SDL 2028 | 1 | 0.5000 | 106.9000 | 7.0639 |
| 07.28 KL SDL 2029 | 1 | 0.4000 | 102.3100 | 6.9536 |
| 08.35 WB SDL 2029 | 1 | 0.0500 | 109.1500 | 7.0203 |
| 08.21 UP UDAY 2026 | 1 | 0.0400 | 105.9500 | 7.0746 |
| 364 DTB 11062020 | 2 | 200.0000 | 95.0168 | 5.8900 |
| 364 DTB 18062020 | 1 | 200.0000 | 94.9150 | 5.8900 |
| 364 DTB 30042020 | 2 | 10.0000 | 95.6965 | 5.8000 |
| 091 DTB 15082019 | 2 | 10.0000 | 99.6397 | 5.5000 |
| 364 DTB 08112019 | 1 | 10.0000 | 98.3119 | 5.7500 |
| 364 DTB 12122019 | 1 | 5.0000 | 97.7857 | 5.7800 |
| 364 DTB 14112019 | 1 | 5.0000 | 98.2160 | 5.7650 |
| 091 DTB 22082019 | 1 | 5.0000 | 99.5283 | 5.5800 |
| 182 DTB 07112019 | 1 | 5.0000 | 98.3242 | 5.7601 |
| 091 DTB 17102019 | 1 | 5.0000 | 98.6735 | 5.6400 |
| 182 DTB 12122019 | 3 | 4.5000 | 97.8006 | 5.7401 |
| 091 DTB 22082019 | 1 | 3.5000 | 99.5283 | 5.5800 |
| 364 DTB 06022020 | 1 | 1.7850 | 96.9347 | 5.8000 |
| 182 DTB 17102019 | 1 | 1.0000 | 98.6758 | 5.6300 |
| 182 DTB 07112019 | 1 | 1.0000 | 98.3328 | 5.7300 |
| 182 DTB 21112019 | 1 | 0.7500 | 98.1208 | 5.7300 |
| Total | 305 | 12190.4040 | | |
| SPOT | 68.7800 | 68.9500 | 68.7400 | 68.8025 | 68.9700 | -0.1675 |
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