Market Rates

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.70	6.75	4.90	5.75	9894.87	6.61	6.59	10335.63
TREP	6.59	6.60	6.01	6.02	299796.10	6.44	6.60	268398.35
REPO	6.00	6.70	4.00	6.20	178271.74	6.54	6.60	175605.44
Money Market					487962.71	6.48	6.60	454339.42

"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."

Jun 9 2023 5:06PM

Tenor	Sett. Type	Maturity	Trades	TTA(Rs. Cr)	Open	High	Low	LTR	WAR
O/N	T + 0	12/06/2023	235	9809.87	6.70	6.75	4.90	5.75	6.6063
17D	T + 0	26/06/2023	6	193.00	6.40	6.85	6.40	6.85	6.8251
18D	T + 0	27/06/2023	2	150.00	6.85	6.85	6.85	6.85	6.8500
5D	T + 0	14/06/2023	1	16.00	6.20	6.20	6.20	6.20	6.2000
11D	T + 0	20/06/2023	1	15.00	6.60	6.60	6.60	6.60	6.6000
4D	T + 0	13/06/2023	2	9.50	6.05	6.50	6.05	6.50	6.2632
Total	247			10193.37

Jun 9 2023 2:32PM

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 1 TO 3 YR	68	T+0	3D	21167.68	20965.74	6.2000	6.5997
SG SECS UPTO 5YR	86	T+0	3D	16013.55	15683.58	6.5000	6.6381
FRB	35	T+0	3D	14639.81	14598.91	6.6500	6.6262
CG LIQUID 10 TO 20YR	51	T+0	3D	14263.77	13805.41	6.2000	6.5668
CG LIQUID ABV 20 YR	56	T+0	3D	12939.75	12729.14	6.2200	6.6040
CG LIQUID 3 TO 5 YR	49	T+0	3D	12841.71	12388.97	6.2000	6.5559
CG LIQUID 5 TO 10 YR	55	T+0	3D	10527.72	10330.29	6.2600	6.5869
TBILLS 364 DTB	39	T+0	3D	5786.83	6034.79	6.2500	6.5351
TBILLS 182 DTB	18	T+0	3D	4969.89	5047.12	6.2000	6.3874
TBILLS 91 DTB	7	T+0	3D	3789.98	3831.24	6.6200	6.6179
CG LIQUID UPTO 1 YR	17	T+0	3D	3122.94	3098.77	6.2000	6.4263
SG SECS ABV 5YR	14	T+0	3D	1700.94	1651.60	6.6500	6.6500
UDAY BONDS	3	T+0	3D	553.98	527.56	6.6500	6.6500
OIL BONDS	3	T+0	3D	286.99	282.52	6.6500	6.6500
CG RESIDUAL	5	T+0	3D	229.97	208.95	6.6500	6.6500
CG LIQUID 5 TO 10 YR	2	T+0	6D	99.99	100.80	6.6000	6.6000
CG LIQUID 1 TO 3 YR	2	T+0	6D	99.99	102.97	6.6000	6.6000
CG LIQUID ABV 20 YR	1	T+1	87D	209.99	202.56	6.9000	6.9000
Total	511	123245.48			121590.92

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.26 GS 2033	56	T+0	3D	8185.00	8521.65	5.9000	5.9006
07.41 GS 2036	36	T+0	3D	5116.00	5429.06	6.5000	6.3554
07.38 GS 2027	18	T+0	3D	4450.00	4665.58	6.6200	6.5576
07.36 GS 2052	10	T+0	3D	3268.00	3385.93	6.5000	6.4357
06.90 OIL SPL 2026	5	T+0	3D	2500.00	2536.46	6.6200	6.6400
07.40 GS 2062	9	T+0	3D	1545.00	1607.49	6.5000	6.4293
08.20 OIL SP 2024SEP	4	T+0	3D	1215.00	1251.79	6.6500	6.6500
07.06 GS 2028	14	T+0	3D	1129.00	1145.79	5.5000	6.4720
06.69 GS 2024	3	T+0	3D	935.00	961.75	6.6200	6.5879
06.54 GS 2032	3	T+0	3D	876.00	868.99	6.4100	6.6176
07.10 GS 2029	7	T+0	3D	870.00	882.19	6.3600	6.3681
04.48 GS 2023	2	T+0	3D	800.00	796.28	6.6000	6.6000
07.26 GS 2032	12	T+0	3D	671.00	694.20	6.3000	6.4076
05.80 MH SDL 2025	2	T+0	3D	500.00	499.53	6.6500	6.6140
07.25 GJ SDL 2027 12 JUL	1	T+0	3D	450.00	463.58	6.6000	6.6000
07.17 GS 2028	2	T+0	3D	420.00	436.83	6.6100	6.5952
04.70 KA SDL 2023	1	T+0	3D	400.00	396.44	6.6500	6.6500
06.97 GS 2026	1	T+0	3D	400.00	408.11	6.6100	6.6100
05.63 GS 2026	4	T+0	3D	390.00	380.43	6.6200	6.4208
06.89 RJ SDL 2025	1	T+0	3D	305.00	308.18	6.6200	6.6200
07.17 GS 2030	7	T+0	3D	305.00	310.81	6.3000	6.1705
07.54 AS SDL 2028	1	T+0	3D	300.00	310.89	6.6000	6.6000
06.35 OIL SPL 2024	2	T+0	3D	285.00	289.59	6.6500	6.6500
08.25 MH SDL 2025 13 MAY	2	T+0	3D	285.00	292.08	6.6500	6.6500
08.16 MH SDL 2025	3	T+0	3D	280.00	290.39	6.6500	6.6500
364 DTB 02052024	1	T+0	3D	265.00	249.37	6.6500	6.6500
07.50 GS 2034	2	T+0	3D	260.00	274.21	6.5000	6.5000
07.89 GJ SDL 2025	2	T+0	3D	245.00	249.37	6.6300	6.6357
08.07 KL SDL 2026	2	T+0	3D	245.00	260.22	6.6500	6.6255
08.32 AP SDL 2028	2	T+0	3D	233.00	249.28	6.6500	6.6500
06.20 RJ SDL 2026	1	T+0	3D	230.00	229.49	6.6200	6.6200
07.70 AP SGS 2028	2	T+0	3D	229.00	237.81	6.6500	6.6500
07.64 MP SGS 2033	1	T+0	3D	225.00	234.86	6.6500	6.6500
07.87 RJ SGS 2040	4	T+0	3D	220.00	231.20	6.6500	6.6534
06.10 GS 2031	7	T+0	3D	215.00	207.91	6.4000	6.2316
08.18 HR UDAY 2023	1	T+0	3D	210.00	218.35	6.6500	6.6500
08.22 TN SDL 2025 13 MAY	2	T+0	3D	210.00	215.11	6.6700	6.6529
07.73 AP SGS 2032	1	T+0	3D	200.00	208.06	6.6500	6.6500
05.77 GJ SDL 2025 02 FEB	1	T+0	3D	179.00	178.73	6.6200	6.6200
08.07 TN SDL 2026	1	T+0	3D	176.00	186.93	6.6500	6.6500
08.27 KL SDL 2025	2	T+0	3D	176.00	184.47	6.6700	6.6620
06.89 GS 2025	3	T+0	3D	167.00	171.53	6.7000	6.6518
06.23 RJ SDL 2027	1	T+0	3D	165.00	160.90	6.6500	6.6500
08.31 AP SDL 2025	1	T+0	3D	165.00	173.56	6.6500	6.6500
08.24 TN SDL 2025 09 SEP	2	T+0	3D	155.00	161.48	6.6500	6.6500
07.70 MH SGS 2030	1	T+0	3D	150.00	154.75	6.6500	6.6500
07.72 MH SGS 2032	1	T+0	3D	150.00	155.95	6.6500	6.6500
08.00 TN SDL 2025	1	T+0	3D	150.00	153.96	6.6500	6.6500
07.47 GJ SGS 2025	2	T+0	3D	145.00	147.12	6.6700	6.6562
08.07 GJ SDL 2025 11 FEB	1	T+0	3D	145.00	150.76	6.6200	6.6200
08.14 GJ SDL 2025	1	T+0	3D	145.00	151.78	6.6200	6.6200
07.59 GS 2026	2	T+0	3D	140.00	146.57	6.6500	6.5161
09.22 GJ SDL 2023	1	T+0	3D	140.00	143.10	6.6500	6.6500
08.27 UP SDL 2025	1	T+0	3D	132.00	135.33	6.6500	6.6500
08.20 GJ SDL 2025 24 JUN	1	T+0	3D	124.00	131.00	6.6500	6.6500
09.18 AP SDL 2024	2	T+0	3D	120.00	122.58	6.6500	6.6500
07.89 WB SGS 2040	1	T+0	3D	110.00	116.45	6.6500	6.6500
08.28 GS 2027	2	T+0	3D	110.00	117.23	6.5500	6.4364
07.57 GS 2033	3	T+0	3D	108.00	115.63	6.3600	6.3767
07.97 PN SGS 2038	3	T+0	3D	108.00	114.80	6.6500	6.6537
08.21 TN SDL 2025	1	T+0	3D	108.00	114.13	6.6700	6.6700
07.72 HR SGS 2032	2	T+0	3D	105.00	109.16	6.6500	6.6500
08.05 GJ SDL 2025 25 FEB	2	T+0	3D	105.00	108.84	6.6500	6.6500
05.15 GS 2025	2	T+0	3D	100.00	96.66	6.4000	6.4850
05.49 RJ SDL 2025	2	T+0	3D	100.00	98.54	6.6500	6.6500
05.80 RJ SDL 2025	1	T+0	3D	100.00	97.70	6.6500	6.6500
05.94 RJ SDL 2025	1	T+0	3D	100.00	98.88	6.6500	6.6500
06.21 AS SDL 2026	1	T+0	3D	100.00	99.51	6.6500	6.6500
06.76 PN SDL 2024	1	T+0	3D	100.00	100.81	6.6500	6.6500
06.80 OD SDL 2025	1	T+0	3D	100.00	101.85	6.6500	6.6500
07.26 KA SGS 2025	1	T+0	3D	100.00	103.35	6.6500	6.6500
07.29 HR SGS 2029	1	T+0	3D	100.00	100.18	6.6500	6.6500
07.49 GJ SGS 2026	1	T+0	3D	100.00	102.26	6.6500	6.6500
07.63 ML SGS 2025	1	T+0	3D	100.00	101.82	6.6500	6.6500
07.74 HR SGS 2029	1	T+0	3D	100.00	103.11	6.6500	6.6500
07.78 MH SGS 2030	1	T+0	3D	100.00	103.48	6.6500	6.6500
07.87 HP SGS 2034	1	T+0	3D	100.00	104.29	6.6500	6.6500
08.05 HR SDL 2025	1	T+0	3D	100.00	103.66	6.6500	6.6500
08.22 TN SDL 2025 09 DEC	1	T+0	3D	100.00	102.30	6.6500	6.6500
08.24 KL SDL 2025 13 MAY	1	T+0	3D	100.00	102.47	6.6500	6.6500
08.29 KL SDL 2025	1	T+0	3D	100.00	105.14	6.6700	6.6700
08.29 RJ SDL 2025 13 MAY	1	T+0	3D	100.00	102.56	6.6500	6.6500
08.31 KL SDL 2025	1	T+0	3D	100.00	104.62	6.6500	6.6500
08.51 WB SDL 2026	1	T+0	3D	100.00	105.91	6.6500	6.6500
08.90 HR SDL 2024	1	T+0	3D	100.00	103.92	6.6500	6.6500
09.01 GJ SDL 2024	1	T+0	3D	100.00	105.92	6.6500	6.6500
05.95 TN SDL 2025	2	T+0	3D	95.00	93.33	6.6700	6.6595
08.14 MH SDL 2025	1	T+0	3D	95.00	96.90	6.6700	6.6700
08.10 UP SDL 2025	1	T+0	3D	90.00	93.88	6.7000	6.7000
08.23 GOI FCI 2027	1	T+0	3D	88.00	92.91	6.6600	6.6600
07.35 GS 2024	2	T+0	3D	85.00	88.25	6.6500	6.6500
07.38 MP SGS 2025	1	T+0	3D	85.00	86.82	6.6500	6.6500
08.08 CG SDL 2025	1	T+0	3D	85.00	88.64	6.6500	6.6500
08.15 MP SDL 2025	1	T+0	3D	85.00	87.27	6.6500	6.6500
08.16 KA SDL 2025	1	T+0	3D	85.00	87.06	6.6500	6.6500
07.95 FERT BND 2026	1	T+0	3D	83.00	86.34	6.7000	6.7000
08.05 PN SDL 2025 28 JAN	1	T+0	3D	80.00	83.38	6.6500	6.6500
07.57 GJ SGS 2026	1	T+0	3D	79.00	80.32	6.6700	6.6700
05.28 BR SDL 2023	1	T+0	3D	75.00	75.46	6.6500	6.6500
06.44 MH SDL 2028	1	T+0	3D	75.00	73.91	6.6500	6.6500
07.85 MP SDL 2032	1	T+0	3D	75.00	80.02	6.6500	6.6500
08.07 RJ SDL 2029	1	T+0	3D	75.00	78.30	6.6500	6.6500
08.44 MH SDL 2024	2	T+0	3D	75.00	76.51	6.6700	6.6860
08.72 KL SDL 2024	1	T+0	3D	75.00	77.22	6.6500	6.6500
06.43 RJ SDL 2027	1	T+0	3D	74.00	74.00	6.6700	6.6700
06.64 GS 2035	2	T+0	3D	72.00	71.87	6.3000	6.4354
08.21 HR UDAY 2025	2	T+0	3D	72.00	74.36	6.6500	6.6535
06.92 RJ SDL 2025	1	T+0	3D	70.00	70.87	6.6500	6.6500
06.95 GS 2061	2	T+0	3D	70.00	70.19	6.5000	6.5000
07.72 GS 2025	1	T+0	3D	70.00	71.32	6.6500	6.6500
07.83 KL SGS 2039	1	T+0	3D	70.00	73.65	6.6500	6.6500
08.06 TN SDL 2025 25 FEB	1	T+0	3D	70.00	72.57	6.6500	6.6500
08.27 MP SDL 2025 12 AUG	1	T+0	3D	70.00	73.37	6.6500	6.6500
08.27 TN SDL 2026	1	T+0	3D	70.00	74.08	6.6500	6.6500
05.90 TS SDL 2025	1	T+0	3D	65.00	63.62	6.6500	6.6500
06.84 BR SDL 2030	1	T+0	3D	65.00	65.34	6.6500	6.6500
07.75 CG SGS 2031	1	T+0	3D	65.00	67.57	6.6500	6.6500
08.07 TN SDL 2025 28 JAN	1	T+0	3D	65.00	67.77	6.6500	6.6500
08.14 KA SDL 2025	1	T+0	3D	65.00	66.72	6.6500	6.6500
08.60 BR SDL 2026	1	T+0	3D	65.00	68.63	6.6500	6.6500
08.67 KA SDL 2026	1	T+0	3D	65.00	68.93	6.6500	6.6500
08.30 FERT BND 2023	2	T+0	3D	61.00	61.35	6.7000	6.6754
06.69 MP SDL 2025	1	T+0	3D	60.00	60.50	6.6500	6.6500
07.99 MH SDL 2025	1	T+0	3D	60.00	61.57	6.6500	6.6500
08.06 KL SDL 2025	1	T+0	3D	60.00	62.37	6.6500	6.6500
08.26 GS 2027	2	T+0	3D	60.00	64.51	6.5500	6.4667
08.29 RJ SDL 2025 29 JUL	1	T+0	3D	60.00	63.08	6.6500	6.6500
08.39 RJ UDAY 2025	1	T+0	3D	60.00	62.36	6.6500	6.6500
08.55 AS SDL 2026	1	T+0	3D	60.00	63.61	6.6500	6.6500
08.59 KA SDL 2025	1	T+0	3D	60.00	62.28	6.6500	6.6500
08.70 UK SDL 2028	1	T+0	3D	60.00	64.49	6.6500	6.6500
07.16 GS 2050	3	T+0	3D	59.00	59.74	4.5000	4.5000
05.77 GS 2030	2	T+0	3D	55.00	52.19	6.5000	6.5000
07.40 RJ SDL 2029	1	T+0	3D	55.00	56.24	6.6500	6.6500
07.76 HP SGS 2033	1	T+0	3D	55.00	57.38	6.6500	6.6500
07.85 WB SGS 2042	1	T+0	3D	55.00	58.08	6.6700	6.6700
08.16 TS SDL 2025	1	T+0	3D	55.00	57.59	6.6500	6.6500
08.18 HR UDAY 2024	1	T+0	3D	55.00	57.71	6.7000	6.7000
08.25 PN SDL 2025 09 SEP	1	T+0	3D	55.00	57.31	6.6500	6.6500
08.27 RJ UDAY 2023	1	T+0	3D	55.00	57.12	6.6500	6.6500
08.57 AP SDL 2026	1	T+0	3D	55.00	58.03	6.6500	6.6500
08.82 BR SDL 2026	1	T+0	3D	55.00	58.55	6.6500	6.6500
08.15 TN SDL 2025	1	T+0	3D	51.00	52.36	6.6500	6.6500
04.93 BR SDL 2023	1	T+0	3D	50.00	50.55	6.6500	6.6500
05.10 BR SDL 2023	1	T+0	3D	50.00	50.53	6.6500	6.6500
05.40 CG SDL 2024	1	T+0	3D	50.00	49.89	6.6500	6.6500
05.70 MH SDL 2024	1	T+0	3D	50.00	49.76	6.6500	6.6500
05.82 TS SDL 2024	1	T+0	3D	50.00	49.62	6.6500	6.6500
06.17 TS SDL 2025	1	T+0	3D	50.00	49.32	6.6500	6.6500
06.70 TN SDL 2024	2	T+0	3D	50.00	50.18	6.6500	6.6500
06.82 RJ SDL 2024	1	T+0	3D	50.00	50.54	6.6500	6.6500
07.08 AP SDL 2026	1	T+0	3D	50.00	51.51	6.6700	6.6700
07.13 KA SDL 2038	1	T+0	3D	50.00	49.73	6.6700	6.6700
07.35 MP SDL 2027	1	T+0	3D	50.00	51.07	6.6500	6.6500
07.62 GJ SGS 2029	1	T+0	3D	50.00	51.33	6.6500	6.6500
07.63 AP SDL 2026	1	T+0	3D	50.00	51.86	6.6700	6.6700
07.89 MH SDL 2024	1	T+0	3D	50.00	51.68	6.6500	6.6500
08.06 AP SDL 2025	1	T+0	3D	50.00	51.84	6.6500	6.6500
08.06 KA SDL 2025 11 FEB	1	T+0	3D	50.00	51.98	6.6500	6.6500
08.06 RJ SDL 2025	1	T+0	3D	50.00	51.98	6.6500	6.6500
08.09 MN SDL 2025	1	T+0	3D	50.00	52.15	6.6500	6.6500
08.09 UK SDL 2025	1	T+0	3D	50.00	52.15	6.6500	6.6500
08.16 JH SDL 2025	1	T+0	3D	50.00	52.36	6.6500	6.6500
08.27 KA SDL 2026	1	T+0	3D	50.00	52.92	6.6500	6.6500
08.28 GJ SDL 2029 13 FEB	1	T+0	3D	50.00	53.60	6.6500	6.6500
08.36 MP SDL 2025	1	T+0	3D	50.00	52.80	6.6500	6.6500
08.38 OD SDL 2026	1	T+0	3D	50.00	52.92	6.6500	6.6500
08.42 TN SDL 2023	1	T+0	3D	50.00	51.66	6.6500	6.6500
08.43 JH SDL 2029	1	T+0	3D	50.00	53.74	6.6500	6.6500
08.51 HR SDL 2026	2	T+0	3D	50.00	52.95	6.6500	6.6700
08.53 UP SDL 2026	1	T+0	3D	50.00	52.98	6.6500	6.6500
08.58 PN SDL 2023	1	T+0	3D	50.00	51.90	6.6500	6.6500
08.96 MH SDL 2024	1	T+0	3D	50.00	52.78	6.6500	6.6500
09.01 MH SDL 2024	1	T+0	3D	50.00	52.18	6.6500	6.6500
09.11 MH SDL 2024	1	T+0	3D	50.00	51.04	6.6500	6.6500
182 DTB 06072023	1	T+0	3D	50.00	49.76	6.4000	6.4000
06.25 AS SDL 2026	1	T+0	3D	49.00	48.75	6.6700	6.6700
06.63 HR SDL 2028	1	T+0	3D	45.00	44.07	6.6700	6.6700
07.49 ML SGS 2027	1	T+0	3D	45.00	46.99	6.6500	6.6500
07.66 HR SGS 2029	1	T+0	3D	45.00	46.51	6.6700	6.6700
07.89 WB SDL 2037	1	T+0	3D	45.00	48.07	6.6500	6.6500
07.99 BR SDL 2025	1	T+0	3D	45.00	46.30	6.6500	6.6500
09.68 MP SDL 2023	2	T+0	3D	45.00	46.22	6.6500	6.6500
05.74 GS 2026	2	T+0	3D	40.00	38.69	6.6500	6.6563
06.10 CG SDL 2027	1	T+0	3D	40.00	39.47	6.6700	6.6700
07.33 MH SDL 2027	1	T+0	3D	40.00	40.82	6.6500	6.6500
07.64 TS SGS 2033	1	T+0	3D	40.00	41.75	6.6500	6.6500
08.28 KA SDL 2026	1	T+0	3D	40.00	41.91	6.6500	6.6500
08.38 TN SDL 2026	1	T+0	3D	40.00	42.34	6.6500	6.6500
09.14 KA SDL 2024	1	T+0	3D	40.00	40.84	6.6500	6.6500
09.37 GJ SDL 2024	1	T+0	3D	40.00	41.89	6.6500	6.6500
09.39 MH SDL 2023	1	T+0	3D	40.00	40.59	6.6500	6.6500
08.65 RJ SDL 2028	1	T+0	3D	39.00	41.95	6.6500	6.6500
06.24 MH SDL 2026	1	T+0	3D	35.00	34.76	6.6700	6.6700
07.40 MH SDL 2023	1	T+0	3D	35.00	36.31	6.6700	6.6700
07.77 HR SGS 2033	1	T+0	3D	35.00	36.49	6.6500	6.6500
08.21 RJ UDAY 2024	1	T+0	3D	35.00	35.84	6.7000	6.7000
08.69 TN SDL 2026	1	T+0	3D	35.00	37.14	6.6700	6.6700
09.41 TN SDL 2024	1	T+0	3D	35.00	36.87	6.6500	6.6500
09.42 WB SDL 2023 20 NOV	1	T+0	3D	35.00	35.52	6.6700	6.6700
09.42 WB SDL 2024	1	T+0	3D	35.00	36.67	6.6700	6.6700
07.60 AP SGS 2029	1	T+0	3D	31.00	31.86	6.6500	6.6500
04.54 TN SDL 2023	1	T+0	3D	30.00	30.52	6.6500	6.6500
06.99 GS 2026	1	T+0	3D	30.00	30.33	6.6500	6.6500
07.35 HR SGS 2033	1	T+0	3D	30.00	30.04	6.6500	6.6500
07.39 TN SGS 2033	1	T+0	3D	30.00	30.29	6.6500	6.6500
07.39 TS SGS 2039	1	T+0	3D	30.00	29.90	6.7000	6.7000
07.61 GS 2030	2	T+0	3D	30.00	31.14	6.5000	6.3667
07.64 MH SGS 2032	1	T+0	3D	30.00	31.00	6.7000	6.7000
07.68 UP SGS 2032	1	T+0	3D	30.00	31.08	6.6500	6.6500
07.73 MH SGS 2034	1	T+0	3D	30.00	31.25	6.6500	6.6500
07.73 RJ SGS 2038	1	T+0	3D	30.00	31.63	6.6500	6.6500
07.82 WB SDL 2023	1	T+0	3D	30.00	31.12	6.6700	6.6700
08.27 MP SDL 2025 23 DEC	1	T+0	3D	30.00	31.88	6.6700	6.6700
08.32 CG SDL 2026	1	T+0	3D	30.00	31.79	6.6700	6.6700
08.42 KL SDL 2026	1	T+0	3D	30.00	31.79	6.6500	6.6500
08.63 RJ SDL 2028	1	T+0	3D	30.00	32.44	6.6700	6.6700
08.83 UP SDL 2026	1	T+0	3D	30.00	31.95	6.7000	6.7000
09.36 MH SDL 2023	1	T+0	3D	30.00	30.52	6.6700	6.6700
09.55 AP SDL 2023	1	T+0	3D	30.00	30.88	6.6700	6.6700
09.72 KL SDL 2023	1	T+0	3D	30.00	30.99	6.6700	6.6700
09.23 GS 2043	1	T+0	3D	26.00	32.92	6.4000	6.4000
05.22 GS 2025	1	T+0	3D	25.00	24.85	6.6500	6.6500
05.39 GJ SDL 2024	1	T+0	3D	25.00	24.92	6.6500	6.6500
05.79 GS 2030	1	T+0	3D	25.00	23.44	6.5000	6.5000
06.90 TN SDL 2025	1	T+0	3D	25.00	25.09	6.6500	6.6500
07.34 AP SGS 2029	1	T+0	3D	25.00	25.21	6.6700	6.6700
07.36 MH SGS 2028	1	T+0	3D	25.00	25.39	6.6700	6.6700
07.54 GS 2036	2	T+0	3D	25.00	25.96	6.6500	6.4500
07.69 MH SGS 2031	1	T+0	3D	25.00	25.97	6.7000	6.7000
07.78 TS SDL 2027	1	T+0	3D	25.00	25.53	6.6700	6.6700
07.79 UP SGS 2033	1	T+0	3D	25.00	26.10	6.6500	6.6500
07.80 GJ SDL 2032 01 JUN	1	T+0	3D	25.00	25.76	6.7000	6.7000
07.85 RJ SDL 2037	1	T+0	3D	25.00	26.84	6.7000	6.7000
07.88 GS 2030	1	T+0	3D	25.00	26.58	6.3000	6.3000
07.89 HP SDL 2037	1	T+0	3D	25.00	26.71	6.6500	6.6500
08.05 MH SDL 2025	1	T+0	3D	25.00	26.05	6.7000	6.7000
08.06 HR UDAY 2023	1	T+0	3D	25.00	25.89	6.6700	6.6700
08.08 BR SDL 2025	1	T+0	3D	25.00	26.07	6.6500	6.6500
08.13 TN SDL 2025	1	T+0	3D	25.00	26.16	6.6500	6.6500
08.44 JH SDL 2029	1	T+0	3D	25.00	26.92	6.6700	6.6700
08.45 GJ SDL 2023	1	T+0	3D	25.00	25.64	6.6500	6.6500
08.65 RJ SDL 2026	1	T+0	3D	25.00	26.50	6.5000	6.5000
09.25 HR SDL 2023 09 OCT	1	T+0	3D	25.00	25.56	6.6500	6.6500
09.49 KL SDL 2023	1	T+0	3D	25.00	25.93	6.6700	6.6700
09.51 MH SDL 2023	1	T+0	3D	25.00	25.73	6.6500	6.6500
09.60 MH SDL 2023	1	T+0	3D	25.00	25.88	6.6500	6.6500
08.58 GJ SDL 2028	1	T+0	3D	23.00	24.53	6.6500	6.6500
08.60 GS 2028	3	T+0	3D	23.00	24.58	6.1000	6.1000
07.95 OIL SPL 2025	1	T+0	3D	21.00	21.86	6.7000	6.7000
04.63 MH SDL 2023	1	T+0	3D	20.00	20.38	6.6700	6.6700
06.19 GS 2034	2	T+0	3D	20.00	18.88	6.5000	6.5000
06.70 AP SDL 2026	1	T+0	3D	20.00	19.92	6.7000	6.7000
06.70 RJ SDL 2024	1	T+0	3D	20.00	20.43	6.7000	6.7000
06.88 UP SDL 2031 03 FEB	1	T+0	3D	20.00	19.95	6.7000	6.7000
06.92 UP SDL 2031	1	T+0	3D	20.00	19.72	6.7000	6.7000
07.36 RJ SGS 2033	1	T+0	3D	20.00	20.02	6.7000	6.7000
07.44 TN SGS 2033	1	T+0	3D	20.00	20.24	6.7000	6.7000
07.45 UP SGS 2033	1	T+0	3D	20.00	20.26	6.7000	6.7000
07.66 MH SGS 2033	1	T+0	3D	20.00	20.75	6.7000	6.7000
07.73 GJ SDL 2029	1	T+0	3D	20.00	20.68	6.7000	6.7000
07.74 MH SGS 2033	1	T+0	3D	20.00	20.93	6.7000	6.7000
07.79 JK SGS 2035	2	T+0	3D	20.00	20.94	6.6500	6.6500
07.81 UP SGS 2032	1	T+0	3D	20.00	20.87	6.7000	6.7000
08.04 MH SDL 2025	1	T+0	3D	20.00	20.73	6.6500	6.6500
08.29 WB SDL 2028	1	T+0	3D	20.00	21.31	6.6700	6.6700
08.38 HR SDL 2026	1	T+0	3D	20.00	21.17	6.6700	6.6700
08.42 MH SDL 2028	1	T+0	3D	20.00	21.57	6.6700	6.6700
09.35 MH SDL 2024 30 JAN	1	T+0	3D	20.00	20.94	6.6500	6.6500
09.39 TN SDL 2023	1	T+0	3D	20.00	20.29	6.6500	6.6500
09.41 KA SDL 2024	1	T+0	3D	20.00	20.95	6.7000	6.7000
09.41 KL SDL 2024	1	T+0	3D	20.00	20.95	6.7000	6.7000
09.72 HR SDL 2023	1	T+0	3D	20.00	20.66	6.6700	6.6700
09.39 BR SDL 2023	1	T+0	3D	19.00	19.44	6.6500	6.6500
08.30 GS 2040	1	T+0	3D	18.00	20.66	6.6800	6.6800
08.01 OIL SPL 2023	1	T+0	3D	15.00	15.64	6.7000	6.7000
08.08 HR SDL 2025	1	T+0	3D	15.00	15.64	6.7000	6.7000
09.71 AP SDL 2023	1	T+0	3D	15.00	15.53	6.6500	6.6500
08.71 UP SDL 2028	1	T+0	3D	13.00	13.98	6.7000	6.7000
09.25 RJ SDL 2023 09 OCT	1	T+0	3D	13.00	13.29	6.6500	6.6500
09.84 WB SDL 2023	1	T+0	3D	13.00	13.44	6.6500	6.6500
06.67 GS 2035	1	T+0	3D	10.00	9.95	6.5000	6.5000
06.83 MH SDL 2032	1	T+0	3D	10.00	9.98	6.6900	6.6900
06.88 TS SDL 2025	1	T+0	3D	10.00	10.08	6.6500	6.6500
07.09 GJ SDL 2032	1	T+0	3D	10.00	10.04	6.7000	6.7000
07.37 UP SDL 2027	1	T+0	3D	10.00	10.22	6.6500	6.6500
07.47 UP SDL 2027	1	T+0	3D	10.00	10.23	6.6500	6.6500
07.69 HR SDL 2027	1	T+0	3D	10.00	10.53	6.6500	6.6500
07.86 RJ SDL 2027	1	T+0	3D	10.00	10.59	6.6500	6.6500
07.93 CG SDL 2024	1	T+0	3D	10.00	10.30	6.6500	6.6500
08.03 GOI FCI 2024	1	T+0	3D	10.00	10.50	6.7000	6.7000
08.04 HP UDAY 2031	1	T+0	3D	10.00	10.63	6.7000	6.7000
08.22 WB SDL 2025	1	T+0	3D	10.00	10.23	6.6500	6.6500
08.26 MH SDL 2025 23 DEC	1	T+0	3D	10.00	10.62	6.7000	6.7000
08.38 UP UDAY 2027	1	T+0	3D	10.00	10.41	6.6500	6.6500
08.70 UP UDAY 2027	1	T+0	3D	10.00	10.67	6.6500	6.6500
06.91 MH SDL 2034	1	T+0	3D	9.00	8.82	6.7000	6.7000
06.99 GS 2051	2	T+0	3D	9.00	9.09	5.8000	6.0222
06.67 GS 2050	2	T+0	3D	8.00	7.77	6.2500	6.2500
08.49 UP UDAY 2030	1	T+0	3D	8.00	8.52	6.7000	6.7000
06.01 GS 2028	1	T+0	3D	5.00	4.87	6.6500	6.6500
06.22 GS 2035	1	T+0	3D	5.00	4.72	6.5000	6.5000
06.45 GS 2029	1	T+0	3D	5.00	4.91	6.3000	6.3000
06.79 GS 2029	1	T+0	3D	5.00	5.10	6.3000	6.3000
07.59 GS 2029	1	T+0	3D	5.00	5.22	6.3000	6.3000
08.08 WB SDL 2025 25 FEB	1	T+0	3D	5.00	5.19	6.7000	6.7000
08.13 MH SDL 2025	1	T+0	3D	5.00	5.23	6.7000	6.7000
08.66 UP SDL 2028	1	T+0	3D	5.00	5.35	6.7000	6.7000
08.83 GS 2023	1	T+0	3D	5.00	5.06	6.6500	6.6500
07.26 GS 2033	1	T+1	8D	230.00	239.60	5.9000	5.9000
Total	545	53561.00			55358.32

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
364 DTB 07032024	1	T+0	3D	635.0000	604.0742
05.74 GS 2026	1	T+0	3D	550.0000	532.0297
364 DTB 14032024	1	T+0	3D	485.0000	460.8955
06.54 GS 2032	1	T+0	3D	484.0000	480.1264
06.99 GS 2026	1	T+0	3D	475.0000	480.2709
06.10 GS 2031	1	T+0	3D	300.0000	290.1025
07.26 KA SGS 2025	1	T+0	3D	220.0000	227.3718
08.14 RJ SDL 2025	1	T+0	3D	219.0000	224.7934
08.10 JH SDL 2025	1	T+0	3D	211.0000	218.3112
08.83 GS 2023	1	T+0	3D	146.1500	147.9672
08.83 GS 2041	1	T+0	3D	31.0000	37.6267
Total	11	3756.1500			3703.5695

Jun 9 2023 9:01PM

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/120623	T+0	3D	6.59	6.60	6.01	6.02	6.44	978	299796.10
Total								978	299796.10

Jun 9 2023 8:05PM

Security Description	Trades	TTA	LTP	LTY
GS12SEP2029C	2	5.1660	64.1143	7.2400
GS12MAR2028C	1	5.1520	71.2996	7.2500
GS12MAR2029C	1	5.1520	66.3984	7.2500
GS12SEP2028C	1	5.1520	68.8054	7.2500
GS12SEP2024C	1	0.1000	91.7148	7.0400
GS19SEP2023C	1	0.0400	98.1759	6.8500
GS19SEP2030C	1	0.0300	59.5885	7.2500
GS15DEC2035C	1	0.0300	41.2810	7.2000
GS19MAR2033C	2	0.0200	50.3426	7.1500
07.26 GS 2033	2135	18965.0000	101.5400	7.0356
07.41 GS 2036	567	6100.0000	102.4700	7.1222
07.38 GS 2027	284	3885.0000	101.3800	6.9798
07.17 GS 2030	88	1025.0000	100.7900	7.0203
07.06 GS 2028	83	890.0000	100.3375	6.9731
07.26 GS 2032	57	850.0000	101.2300	7.0735
07.10 GS 2029	57	655.0000	100.3700	7.0191
04.56 GS 2023	58	500.0000	99.0025	6.7396
04.48 GS 2023	38	435.0000	99.1175	6.7253
07.54 GS 2036	25	400.0000	103.3400	7.1397
07.36 GS 2052	19	330.0000	101.4300	7.2403
06.99 GS 2026	15	315.0000	100.0975	6.9467
07.40 GS 2062	18	250.0000	102.0500	7.2406
07.25 GS 2063	12	210.0000	100.1400	7.2392
06.54 GS 2032	14	170.0000	96.5000	7.0892
05.63 GS 2026	5	170.0000	96.6575	6.9457
06.45 GS 2029	5	70.0000	97.1000	7.0236
GOI FRB 2024	2	50.0000	99.7700	7.0747
07.27 GS 2026	1	40.0000	100.7100	6.9828
GOI FRB 2028	2	30.0000	98.8400	7.7935
08.83 GS 2041	1	30.0000	117.0550	7.1531
08.30 GS 2040	3	25.0000	111.2000	7.1522
06.79 GS 2027	1	25.0000	99.3500	6.9800
06.76 GS 2061	3	20.0000	93.9500	7.2285
07.57 GS 2033	1	20.0000	103.6500	7.0553
06.69 GS 2024	3	15.0000	99.8900	6.7968
06.97 GS 2026	2	15.0000	100.0000	6.9648
07.25 GS 2063	8	12.3130	100.1500	7.2385
08.24 GS 2033	2	10.0000	108.3000	7.0974
08.30 GS 2042	2	10.0000	112.0000	7.1504
07.35 GS 2024	1	10.0000	100.3700	6.9673
07.59 GS 2029	1	10.0000	102.6800	7.0139
07.26 GS 2033	19	7.9150	101.5000	7.0413
08.83 GS 2041	3	6.2500	117.0500	7.1536
08.30 GS 2040	2	5.0000	111.1925	7.1529
06.69 GS 2024	2	5.0000	99.8825	6.8044
06.67 GS 2050	1	5.0000	93.3500	7.2300
07.16 GS 2050	1	5.0000	99.1000	7.2347
06.19 GS 2034	1	5.0000	93.0125	7.0999
05.22 GS 2025	1	5.0000	96.9400	6.8769
07.36 GS 2052	2	3.3000	101.8000	7.2102
08.30 GS 2042	1	3.2100	112.0000	7.1504
08.24 GS 2033	1	2.4910	108.3800	7.0870
07.26 GS 2032	6	2.0010	101.2500	7.0705
08.15 GS 2026	1	1.0000	103.3100	7.0503
07.38 GS 2027	3	0.6000	101.3500	6.9884
08.28 GS 2027	1	0.6000	104.6000	7.0112
07.54 GS 2036	4	0.5520	103.4500	7.1268
07.41 GS 2036	11	0.5410	102.5000	7.1187
06.99 GS 2051	1	0.5000	98.5500	7.1093
06.62 GS 2051	1	0.5000	93.0200	7.1997
06.22 GS 2035	1	0.5000	92.9700	7.1104
07.40 GS 2062	2	0.2740	102.5300	7.2044
06.67 GS 2035	1	0.1200	96.1000	7.1467
08.20 OIL SPL 2023	1	0.1000	100.6000	6.6105
07.06 GS 2028	2	0.0200	100.3500	6.9700
07.10 GS 2029	1	0.0100	100.4500	7.0022
06.67 GS 2050	1	0.0010	93.6700	7.2016
06.95 GS 2061	1	0.0010	96.6000	7.2122
07.64 MP SGS 2033	7	210.0000	101.7600	7.3797
07.79 UP SGS 2033	2	200.0000	102.8075	7.3800
07.83 RJ SGS 2050	2	50.0000	104.9600	7.4004
07.84 RJ SGS 2041	2	25.0000	103.8900	7.4404
07.97 PN SGS 2038	1	25.0000	104.5000	7.4607
06.99 WB SDL 2031	1	15.0000	98.0350	7.3103
07.89 WB SGS 2040	1	10.0000	104.1400	7.4521
06.95 GJ SDL 2031	1	5.0000	98.0200	7.2766
07.79 UP SGS 2033	1	4.8980	102.8075	7.3800
07.13 KA SDL 2038	4	3.8450	98.0200	7.3509
07.22 KA SDL 2035	1	2.0000	98.6200	7.3987
07.29 MP SDL 2035	1	1.0000	99.6200	7.3367
06.63 TN SDL 2035	1	1.0000	93.7800	7.3997
06.91 RJ SDL 2031 01 SEP	1	0.8390	97.3000	7.3510
07.36 MP SGS 2033	1	0.6000	100.0000	7.3594
07.70 MH SDL 2032	1	0.4250	102.2625	7.3497
06.77 AP SDL 2038	1	0.2700	94.5000	7.3726
07.77 GJ SDL 2031	1	0.1680	102.3750	7.3700
07.77 GJ SDL 2032	1	0.0440	101.5000	7.5376
08.35 KL SDL 2029 06 FEB	1	0.0070	104.9900	7.2544
09.51 MH SDL 2023	1	0.0010	100.5550	6.9970
182 DTB 29092023	7	1005.0000	97.9954	6.8500
091 DTB 06072023	15	590.0000	99.5614	6.7000
364 DTB 20072023	9	235.0000	99.3114	6.6600
091 DTB 15062023	6	120.0000	99.9466	6.5000
364 DTB 23052024	2	80.0000	93.9025	6.8500
364 DTB 02052024	3	75.0000	94.2276	6.8800
182 DTB 12102023	3	60.0000	97.7601	6.8550
364 DTB 14032024	4	50.0000	95.0549	6.8800
091 DTB 17082023	3	30.0000	98.8065	6.6800
182 DTB 05102023	1	25.0000	97.8874	6.8500
091 DTB 13072023	1	25.0000	99.4384	6.6500
182 DTB 06072023	1	25.0000	99.5614	6.7000
364 DTB 07032024	1	25.0000	95.1709	6.8850
182 DTB 15062023	2	10.0000	99.9466	6.5000
091 DTB 20072023	2	10.0000	99.2970	6.8000
182 DTB 29062023	1	5.0000	99.7005	6.4500
182 DTB 12102023	2	0.0170	97.7712	6.8200
091 DTB 03082023	1	0.0050	99.0448	6.7691
Total	3693	38548.7600

Reported Deals	Trades	TTA	LTP	LTY
GS12MAR2025C	1	14.0000	88.4466	7.1400
GS12SEP2025C	1	14.0000	85.3979	7.1400
GS19MAR2028C	1	10.3600	71.2665	7.2300
GS19MAR2031C	1	10.3600	58.2682	7.0740
GS19MAR2032C	1	10.3600	54.2447	7.0980
GS19MAR2033C	1	10.3600	50.8774	7.0380
GS19MAR2034C	1	10.3600	47.5760	7.0180
GS19MAR2035C	1	10.3600	44.1533	7.0680
GS19MAR2036C	1	10.3600	40.8869	7.1280
GS19MAR2037C	1	10.3600	38.0199	7.1480
GS19MAR2038C	1	10.3600	35.3908	7.1580
GS19MAR2039C	1	10.3600	32.9371	7.1680
GS19MAR2040C	1	10.3600	30.6477	7.1780
GS19MAR2041C	1	10.3600	28.5608	7.1780
GS19MAR2042C	1	10.3600	26.6160	7.1780
GS19MAR2043C	1	10.3600	24.8037	7.1780
GS19MAR2044C	1	10.3600	23.1147	7.1780
GS19MAR2045C	1	10.3600	21.5408	7.1780
GS19MAR2046C	1	10.3600	20.0740	7.1780
GS19MAR2047C	1	10.3600	18.6642	7.1880
GS19MAR2048C	1	10.3600	17.3917	7.1880
GS19MAR2049C	1	10.3600	16.1656	7.1980
GS19MAR2050C	1	10.3600	15.0230	7.2080
GS19MAR2051C	1	10.3600	13.9586	7.2180
GS19MAR2052C	1	10.3600	13.0031	7.2180
GS19MAR2053C	1	10.3600	12.1130	7.2180
GS19MAR2054C	1	10.3600	11.2838	7.2180
GS19MAR2055C	1	10.3600	10.5437	7.2080
GS19MAR2056C	1	10.3600	9.8229	7.2080
GS19MAR2057C	1	10.3600	9.1514	7.2080
GS19MAR2058C	1	10.3600	8.5258	7.2080
GS19MAR2059C	1	10.3600	7.9429	7.2080
GS19MAR2060C	1	10.3600	7.3999	7.2080
GS19MAR2061C	1	10.3600	6.8690	7.2180
GS19MAR2062C	1	10.3600	6.3749	7.2280
GS19SEP2031C	1	10.3600	56.2148	7.0880
GS19SEP2032C	1	10.3600	52.4794	7.0780
GS19SEP2033C	1	10.3600	49.2455	7.0180
GS19SEP2034C	1	10.3600	45.8632	7.0380
GS19SEP2035C	1	10.3600	42.4445	7.1080
GS19SEP2036C	1	10.3600	39.4292	7.1380
GS19SEP2037C	1	10.3600	36.6575	7.1580
GS19SEP2038C	1	10.3600	34.1176	7.1680
GS19SEP2039C	1	10.3600	31.7975	7.1680
GS19SEP2040C	1	10.3600	29.5858	7.1780
GS19SEP2041C	1	10.3600	27.5713	7.1780
GS19SEP2042C	1	10.3600	25.6939	7.1780
GS19SEP2043C	1	10.3600	23.9443	7.1780
GS19SEP2044C	1	10.3600	22.3139	7.1780
GS19SEP2045C	1	10.3600	20.7945	7.1780
GS19SEP2046C	1	10.3600	19.3785	7.1780
GS19SEP2047C	1	10.3600	18.0167	7.1880
GS19SEP2048C	1	10.3600	16.7474	7.1980
GS19SEP2049C	1	10.3600	15.5645	7.2080
GS19SEP2050C	1	10.3600	14.4623	7.2180
GS19SEP2051C	1	10.3600	13.4724	7.2180
GS19SEP2052C	1	10.3600	12.5501	7.2180
GS19SEP2053C	1	10.3600	11.6911	7.2180
GS19SEP2054C	1	10.3600	10.9237	7.2080
GS19SEP2055C	1	10.3600	10.1769	7.2080
GS19SEP2056C	1	10.3600	9.4812	7.2080
GS19SEP2057C	1	10.3600	8.8330	7.2080
GS19SEP2058C	1	10.3600	8.2292	7.2080
GS19SEP2059C	1	10.3600	7.6666	7.2080
GS19SEP2060C	1	10.3600	7.1169	7.2180
GS19SEP2061C	1	10.3600	6.6297	7.2180
GS19SEP2062C	1	10.3600	6.1525	7.2280
GS12SEP2030C	1	5.1520	59.5460	7.2800
GS12MAR2030C	1	5.1520	61.7135	7.2800
GS15DEC2023C	1	5.0000	96.6247	6.8700
07.40GS19SEP2062P	1	280.0000	6.1525	7.2280
07.25 GS 2063	32	1845.0000	100.2700	7.2293
07.38 GS 2027	9	1040.0000	101.3700	6.9827
07.41 GS 2036	17	1035.0000	102.5600	7.1119
06.99 GS 2051	2	750.0000	97.2939	7.2150
07.36 GS 2052	2	725.0000	101.7406	7.2150
07.17 GS 2030	6	650.0000	100.8200	7.0147
07.40 GS 2062	3	535.0000	102.3100	7.2210
05.22 GS 2025	4	520.0000	97.0400	6.8217
07.26 GS 2033	12	505.0000	101.5700	7.0313
08.83 GS 2023	1	500.0000	100.8100	6.9249
07.17 GS 2030	4	336.6170	100.8200	7.0147
07.10 GS 2029	4	250.0000	100.3600	7.0212
06.95 GS 2061	2	250.0000	96.4900	7.2210
07.26 GS 2032	3	190.0000	101.3100	7.0616
07.27 GS 2026	1	150.0000	100.7171	6.9800
07.06 GS 2028	2	125.0000	100.3350	6.9737
06.76 GS 2061	2	110.0000	93.7492	7.2450
07.06 GS 2028	2	109.0100	100.3450	6.9712
07.25 GS 2063	12	103.2860	100.0000	7.2500
06.99 GS 2026	5	100.0000	100.0900	6.9496
GOI FRB 2028	1	100.0000	98.8200	7.7982
GOI FRB 2033	1	100.0000	99.9000	8.1083
08.30 FERT BND 2023	1	85.6500	100.5398	7.1199
08.30 FERT BND 2023	1	80.0000	100.5398	7.1199
07.16 GS 2050	2	60.0000	99.0500	7.2390
07.35 GS 2024	2	60.0000	100.4237	6.9125
07.41 GS 2036	8	59.9280	102.5700	7.1107
08.20 OIL SPL 2023	1	44.6500	100.3925	7.1201
05.74 GS 2026	1	25.0000	96.3700	6.9471
06.69 GS 2024	2	15.0000	99.9700	6.7160
07.59 GS 2029	1	6.2350	102.7400	7.0013
06.67 GS 2050	1	6.0000	93.2380	7.2400
07.26 GS 2029	1	5.5820	101.1300	7.0101
07.68 GS 2023	1	5.0000	100.3476	6.9700
07.54 GS 2036	2	2.0040	103.5400	7.1163
07.50 GS 2034	1	1.6190	103.5800	7.0299
07.26 GS 2033	3	1.1000	101.5900	7.0284
08.83 GS 2023	1	1.0000	100.7542	7.0499
06.99 GS 2051	1	0.5000	98.6000	7.1051
07.64 MP SGS 2033	1	200.0000	101.7582	7.3800
07.77 HR SGS 2033	2	100.0000	102.7396	7.3700
07.20 TN SDL 2027 25 JAN	2	100.0000	99.9256	7.2200
07.20 TN SDL 2027 25 JAN	1	31.4090	99.8943	7.2300
07.39 TN SGS 2033	2	25.0000	100.4100	7.3297
07.64 UP SGS 2036	1	25.0000	102.0177	7.3900
07.07 TN SDL 2026	1	25.0000	99.5420	7.2200
07.10 BR SDL 2026	1	25.0000	99.6334	7.2200
08.67 MH SDL 2026	1	25.0000	103.5805	7.1800
08.19 RJ UDAY 2026	1	21.9200	102.0855	7.4075
08.18 HR UDAY 2025	1	20.0000	101.4161	7.4075
08.18 HR UDAY 2026	1	20.0000	102.0483	7.4075
08.69 TN SDL 2026	1	15.0000	103.6288	7.1800
07.12 KA SDL 2034	4	10.0000	98.8500	7.2682
07.15 TN SDL 2027	1	10.0000	99.6567	7.2400
08.32 UP UDAY 2025	1	10.0000	101.6423	7.4075
07.66 MH SGS 2033	1	10.0000	102.3946	7.3100
08.51 MH SDL 2026	1	10.0000	103.2386	7.1800
07.56 RJ SGS 2033	2	6.8380	100.9000	7.4275
06.89 KA SDL 2033	2	5.5800	97.0500	7.2967
07.33 MH SGS 2031	2	5.0000	100.1300	7.3075
07.33 MH SGS 2031	1	5.0000	100.1800	7.2991
07.89 TS SGS 2036	1	5.0000	104.6200	7.3403
08.38 UP UDAY 2027	1	5.0000	103.2904	7.4075
07.70 MH SDL 2032	1	4.0000	102.5900	7.3000
07.22 KA SDL 2035	1	2.0000	98.5700	7.4053
07.43 MZ SGS 2037	1	1.0830	100.1000	7.4179
07.64 TS SGS 2033	1	1.0000	102.2000	7.3161
07.29 MP SDL 2035	1	1.0000	99.6700	7.3302
06.63 TN SDL 2035	1	1.0000	93.7500	7.4035
07.13 KA SDL 2038	1	1.0000	98.0500	7.3474
07.43 MZ SGS 2036	1	0.9810	100.0600	7.4222
06.91 RJ SDL 2031 01 SEP	1	0.8390	97.3300	7.3460
07.70 MH SGS 2033	1	0.8000	102.6168	7.3171
07.29 CG SGS 2030	1	0.6300	100.1000	7.2712
07.62 TN SGS 2033	1	0.2560	102.0400	7.3185
07.75 HP SGS 2032	1	0.2000	102.8000	7.3103
08.21 RJ UDAY 2025	1	0.1500	101.2000	7.4742
08.67 UP SDL SPL 2027 31	1	0.1000	104.5200	7.4779
09.16 RJ SDL SPL 2028	1	0.1000	107.3000	7.4755
08.39 RJ UDAY 2026	1	0.1000	102.2200	7.4766
08.45 UP UDAY 2029	1	0.0500	104.4700	7.4785
08.21 HR UDAY 2025	1	0.0500	101.2000	7.4742
08.00 KL SDL 2028	1	0.0500	102.0700	7.4774
08.63 RJ SDL 2028	1	0.0500	104.8900	7.4776
08.62 SK SDL 2028	1	0.0300	104.9900	7.4770
182 DTB 07092023	2	400.0000	98.4166	6.7500
364 DTB 14032024	1	338.3390	95.0617	6.8700
091 DTB 07092023	1	247.0000	98.4166	6.7500
364 DTB 14032024	2	155.0000	95.0002	6.9600
364 DTB 11012024	2	110.0000	96.0969	6.9600
364 DTB 02052024	1	105.0000	94.1644	6.9600
091 DTB 07092023	2	100.0000	98.4166	6.7500
182 DTB 17082023	1	100.0000	98.7977	6.7300
182 DTB 31082023	1	100.0000	98.5421	6.7500
091 DTB 06072023	1	75.0000	99.5679	6.6000
091 DTB 24082023	1	50.0000	98.6680	6.7500
364 DTB 26012024	1	50.0000	95.8335	6.9600
364 DTB 07032024	1	25.0000	95.1208	6.9600
364 DTB 08022024	1	25.0000	95.6064	6.9600
091 DTB 31082023	1	25.0000	98.5421	6.7500
364 DTB 20072023	2	10.0000	99.3165	6.6100
182 DTB 03082023	1	3.0000	99.0601	6.6600
182 DTB 05102023	1	1.0000	97.9055	6.7900
Total	306	14135.4400

Jun 9 2023 9:00PM

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
C-SPOT	82.4625	82.5100	82.4100	82.4375	82.5100	-0.0725
R-SPOT	-0.7000	-0.4000	-0.7000	-0.4000	-0.5000	0.1000
SPOT	82.4900	82.5075	82.4100	82.4700	82.5100	-0.0400

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