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Market Rates
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 5.80 | 5.80 | 4.15 | 5.60 | 8545.95 | 5.76 | 5.76 | 11208.70 |
| TREP | 5.62 | 5.71 | 5.61 | 5.65 | 356801.35 | 5.65 | 5.62 | 350133.65 |
| REPO | 5.55 | 5.81 | 4.00 | 5.68 | 133516.29 | 5.66 | 5.65 | 130051.55 |
| Money Market | 498863.59 | 5.65 | 5.63 | 491393.90 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
Dec 6 2022 3:36PM
| O/N | T + 0 | 07/12/2022 | 133 | 6960.49 | 5.80 | 5.80 | 4.15 | 5.60 | 5.7746 |
| 20D | T + 0 | 26/12/2022 | 1 | 35.00 | 6.50 | 6.50 | 6.50 | 6.50 | 6.5000 |
| 17D | T + 0 | 23/12/2022 | 1 | 25.00 | 6.20 | 6.20 | 6.20 | 6.20 | 6.2000 |
| 6D | T + 0 | 12/12/2022 | 2 | 22.00 | 5.30 | 5.45 | 5.30 | 5.45 | 5.4432 |
| 3D | T + 0 | 09/12/2022 | 1 | 20.00 | 5.75 | 5.75 | 5.75 | 5.75 | 5.7500 |
| 16D | T + 0 | 22/12/2022 | 1 | 15.00 | 6.20 | 6.20 | 6.20 | 6.20 | 6.2000 |
| 15D | T + 0 | 21/12/2022 | 1 | 14.00 | 6.20 | 6.20 | 6.20 | 6.20 | 6.2000 |
| Total | 140 | 7091.49 | |
Dec 6 2022 2:32PM
| CG LIQUID 3 TO 5 YR | 50 | T+0 | 1D | 14431.72 | 14131.70 | 5.7000 | 5.6613 |
| CG LIQUID 5 TO 10 YR | 52 | T+0 | 1D | 11230.77 | 11156.76 | 5.6400 | 5.6635 |
| CG LIQUID 1 TO 3 YR | 49 | T+0 | 1D | 10925.75 | 10916.37 | 5.7000 | 5.6615 |
| SG SECS UPTO 5YR | 69 | T+0 | 1D | 10434.65 | 10272.19 | 5.7500 | 5.6718 |
| FRB | 27 | T+0 | 1D | 9555.88 | 9565.00 | 5.7000 | 5.6586 |
| CG LIQUID 10 TO 20YR | 39 | T+0 | 1D | 8943.81 | 8722.50 | 5.7000 | 5.6614 |
| CG LIQUID ABV 20 YR | 25 | T+0 | 1D | 6951.87 | 7069.91 | 5.7000 | 5.6720 |
| TBILLS 364 DTB | 44 | T+0 | 1D | 6949.80 | 7262.32 | 5.6700 | 5.6629 |
| TBILLS 91 DTB | 18 | T+0 | 1D | 6520.90 | 6582.42 | 5.7000 | 5.6637 |
| CG LIQUID UPTO 1 YR | 24 | T+0 | 1D | 6014.89 | 6027.03 | 5.6100 | 5.6676 |
| TBILLS 182 DTB | 25 | T+0 | 1D | 4742.88 | 4804.84 | 5.6800 | 5.6718 |
| CG RESIDUAL | 4 | T+0 | 1D | 357.99 | 373.42 | 5.7100 | 5.7009 |
| UDAY BONDS | 1 | T+0 | 1D | 170.00 | 159.85 | 5.7000 | 5.7000 |
| Total | 427 | 97230.91 | 97044.31 | |
| 07.26 GS 2032 | 44 | T+0 | 1D | 4515.00 | 4619.74 | 5.6500 | 5.5314 |
| 07.54 GS 2036 | 27 | T+0 | 1D | 3055.00 | 3116.48 | 5.5500 | 5.5970 |
| 07.38 GS 2027 | 20 | T+0 | 1D | 2550.00 | 2665.08 | 5.6500 | 5.6066 |
| 08.20 OIL SP 2024SEP | 6 | T+0 | 1D | 2396.00 | 2485.13 | 5.6500 | 5.6500 |
| 06.69 GS 2024 | 5 | T+0 | 1D | 1401.00 | 1439.87 | 5.6700 | 5.5537 |
| 07.10 GS 2029 | 7 | T+0 | 1D | 955.00 | 958.79 | 5.7500 | 5.6230 |
| 05.63 GS 2026 | 7 | T+0 | 1D | 953.00 | 921.86 | 5.6500 | 5.5586 |
| 04.48 GS 2023 | 2 | T+0 | 1D | 800.00 | 787.18 | 5.6500 | 5.6500 |
| 06.54 GS 2032 | 4 | T+0 | 1D | 780.00 | 762.61 | 5.6500 | 5.6497 |
| 06.10 GS 2031 | 4 | T+0 | 1D | 757.00 | 722.10 | 5.6000 | 5.6107 |
| 06.99 GS 2051 | 4 | T+0 | 1D | 574.00 | 570.10 | 5.6000 | 5.6000 |
| 06.67 GS 2050 | 5 | T+0 | 1D | 410.00 | 389.62 | 5.5800 | 5.5411 |
| 07.36 GS 2052 | 4 | T+0 | 1D | 401.00 | 408.73 | 5.5000 | 5.4855 |
| 04.70 KA SDL 2023 | 1 | T+0 | 1D | 400.00 | 392.84 | 5.7000 | 5.7000 |
| 07.39 ML SGS 2026 | 1 | T+0 | 1D | 400.00 | 400.60 | 5.6700 | 5.6700 |
| 364 DTB 25052023 | 1 | T+0 | 1D | 380.00 | 369.12 | 5.6500 | 5.6500 |
| 06.79 GS 2029 | 4 | T+0 | 1D | 334.00 | 336.56 | 5.4000 | 5.5431 |
| 07.54 AS SDL 2028 | 1 | T+0 | 1D | 300.00 | 307.40 | 5.6700 | 5.6700 |
| 04.77 MP SDL 2023 | 1 | T+0 | 1D | 290.00 | 291.34 | 5.6500 | 5.6500 |
| 06.76 GS 2061 | 3 | T+0 | 1D | 255.00 | 241.24 | 5.6500 | 5.6392 |
| 08.18 HR UDAY 2023 | 2 | T+0 | 1D | 210.00 | 219.86 | 5.8000 | 5.7105 |
| 08.28 GS 2032 | 3 | T+0 | 1D | 200.00 | 218.51 | 4.5000 | 5.3813 |
| 06.67 GS 2035 | 2 | T+0 | 1D | 192.00 | 187.62 | 5.6000 | 5.5714 |
| 06.53 CG SDL 2028 | 1 | T+0 | 1D | 175.00 | 169.41 | 5.7000 | 5.7000 |
| 06.45 GS 2029 | 6 | T+0 | 1D | 158.00 | 153.04 | 5.5500 | 5.5728 |
| 06.82 RJ SDL 2024 | 3 | T+0 | 1D | 155.00 | 156.61 | 5.7000 | 5.7000 |
| 07.40GS19SEP2062P | 1 | T+0 | 1D | 135.00 | 6.90 | 5.7300 | 5.7300 |
| 08.60 MP SDL 2023 | 3 | T+0 | 1D | 135.00 | 139.65 | 5.7500 | 5.7356 |
| 07.68 JK SGS 2037 | 1 | T+0 | 1D | 130.00 | 131.54 | 5.7000 | 5.7000 |
| 06.96 HR SDL 2029 | 1 | T+0 | 1D | 127.00 | 126.38 | 5.7000 | 5.7000 |
| 05.44 TN SDL 2023 | 1 | T+0 | 1D | 120.00 | 120.32 | 5.7000 | 5.7000 |
| 08.27 HR SDL 2025 13 MAY | 1 | T+0 | 1D | 120.00 | 123.43 | 5.7000 | 5.7000 |
| 06.90 PY SDL 2028 | 1 | T+0 | 1D | 115.00 | 114.61 | 5.7500 | 5.7500 |
| 07.88 GS 2030 | 2 | T+0 | 1D | 115.00 | 121.12 | 5.6000 | 5.6000 |
| 07.16 GS 2023 | 1 | T+0 | 1D | 112.00 | 112.61 | 5.7500 | 5.7500 |
| 08.68 BR SDL 2023 | 2 | T+0 | 1D | 110.00 | 114.11 | 5.7500 | 5.7205 |
| 05.39 GJ SDL 2024 | 1 | T+0 | 1D | 100.00 | 99.08 | 5.7000 | 5.7000 |
| 05.80 RJ SDL 2025 | 1 | T+0 | 1D | 100.00 | 96.98 | 5.7500 | 5.7500 |
| 06.21 AS SDL 2026 | 1 | T+0 | 1D | 100.00 | 98.67 | 5.7500 | 5.7500 |
| 06.76 PN SDL 2024 | 1 | T+0 | 1D | 100.00 | 100.85 | 5.7000 | 5.7000 |
| 07.64 MH SGS 2032 | 1 | T+0 | 1D | 100.00 | 101.78 | 5.7000 | 5.7000 |
| 07.74 HR SGS 2029 | 1 | T+0 | 1D | 100.00 | 101.78 | 5.7000 | 5.7000 |
| 08.03 GJ SDL 2025 | 1 | T+0 | 1D | 100.00 | 102.89 | 5.7300 | 5.7300 |
| 08.08 HR SDL 2025 | 1 | T+0 | 1D | 100.00 | 104.66 | 5.7500 | 5.7500 |
| 08.12 CG SDL 2023 | 1 | T+0 | 1D | 100.00 | 101.28 | 5.7000 | 5.7000 |
| 08.29 KL SDL 2025 | 1 | T+0 | 1D | 100.00 | 105.39 | 5.7000 | 5.7000 |
| 08.29 RJ SDL 2025 13 MAY | 1 | T+0 | 1D | 100.00 | 102.90 | 5.7000 | 5.7000 |
| 08.51 WB SDL 2026 | 1 | T+0 | 1D | 100.00 | 106.16 | 5.7000 | 5.7000 |
| 08.90 HR SDL 2024 | 1 | T+0 | 1D | 100.00 | 104.80 | 5.7000 | 5.7000 |
| 05.15 GS 2025 | 2 | T+0 | 1D | 95.00 | 90.81 | 5.5000 | 5.5263 |
| 07.57 CG SDL 2023 | 1 | T+0 | 1D | 95.00 | 96.70 | 5.7000 | 5.7000 |
| 05.77 GS 2030 | 2 | T+0 | 1D | 90.00 | 84.21 | 5.6000 | 5.6361 |
| 05.74 GS 2026 | 2 | T+0 | 1D | 86.00 | 82.42 | 5.6600 | 5.6583 |
| 06.95 GS 2061 | 2 | T+0 | 1D | 85.00 | 83.62 | 5.6500 | 5.6118 |
| 08.08 CG SDL 2025 | 1 | T+0 | 1D | 85.00 | 88.96 | 5.7000 | 5.7000 |
| 08.57 PY SDL 2023 | 1 | T+0 | 1D | 85.00 | 87.91 | 5.7000 | 5.7000 |
| 08.89 GJ SDL 2022 | 1 | T+0 | 1D | 85.00 | 88.59 | 5.7500 | 5.7500 |
| 07.61 TN SGS 2032 | 1 | T+0 | 1D | 80.00 | 81.94 | 5.7000 | 5.7000 |
| 08.64 PN SDL 2023 | 1 | T+0 | 1D | 80.00 | 82.97 | 5.7000 | 5.7000 |
| 06.18 GS 2024 | 2 | T+0 | 1D | 78.00 | 77.48 | 5.4900 | 5.4592 |
| 05.28 BR SDL 2023 | 1 | T+0 | 1D | 75.00 | 74.96 | 5.7000 | 5.7000 |
| 06.30 RJ SDL 2023 | 1 | T+0 | 1D | 75.00 | 75.71 | 5.7500 | 5.7500 |
| 08.07 GJ SDL 2025 11 FEB | 1 | T+0 | 1D | 75.00 | 78.29 | 5.7000 | 5.7000 |
| 08.11 PN SDL 2023 | 1 | T+0 | 1D | 75.00 | 75.96 | 5.7000 | 5.7000 |
| 08.14 GJ SDL 2025 | 1 | T+0 | 1D | 75.00 | 78.82 | 5.7000 | 5.7000 |
| 08.24 TN SDL 2025 09 SEP | 1 | T+0 | 1D | 75.00 | 78.26 | 5.7000 | 5.7000 |
| 08.59 AP SDL 2023 23 JAN | 2 | T+0 | 1D | 75.00 | 77.58 | 5.7000 | 5.7000 |
| 182 DTB 22122022 | 1 | T+0 | 1D | 75.00 | 74.80 | 5.7500 | 5.7500 |
| 05.88 GJ SDL 2025 | 1 | T+0 | 1D | 70.00 | 68.81 | 5.7000 | 5.7000 |
| 06.92 RJ SDL 2025 | 1 | T+0 | 1D | 70.00 | 70.62 | 5.7500 | 5.7500 |
| 08.27 KL SDL 2025 | 1 | T+0 | 1D | 70.00 | 73.52 | 5.7000 | 5.7000 |
| 08.27 MP SDL 2025 12 AUG | 1 | T+0 | 1D | 70.00 | 73.52 | 5.7000 | 5.7000 |
| 08.27 TN SDL 2026 | 1 | T+0 | 1D | 70.00 | 74.10 | 5.7000 | 5.7000 |
| 08.45 PN UDAY 2023 30 MAR | 1 | T+0 | 1D | 70.00 | 71.52 | 5.7000 | 5.7000 |
| 08.14 KA SDL 2025 | 2 | T+0 | 1D | 65.00 | 66.75 | 5.7000 | 5.7000 |
| 08.60 BR SDL 2026 | 1 | T+0 | 1D | 65.00 | 68.69 | 5.7000 | 5.7000 |
| 06.19 GS 2034 | 3 | T+0 | 1D | 60.00 | 55.47 | 5.6000 | 5.6000 |
| 07.50 HP SGS 2037 | 1 | T+0 | 1D | 60.00 | 60.52 | 5.7200 | 5.7200 |
| 07.64 TN SDL 2032 | 1 | T+0 | 1D | 60.00 | 61.76 | 5.7200 | 5.7200 |
| 08.20 PN SDL 2023 | 1 | T+0 | 1D | 60.00 | 60.78 | 5.7500 | 5.7500 |
| 08.29 RJ SDL 2025 29 JUL | 1 | T+0 | 1D | 60.00 | 63.23 | 5.7000 | 5.7000 |
| 08.55 AS SDL 2026 | 1 | T+0 | 1D | 60.00 | 63.67 | 5.7000 | 5.7000 |
| 09.39 KA SDL 2023 23 OCT | 1 | T+0 | 1D | 60.00 | 62.00 | 5.7500 | 5.7500 |
| 09.48 HR SDL 2023 | 1 | T+0 | 1D | 60.00 | 64.22 | 5.7500 | 5.7500 |
| 05.79 GS 2030 | 2 | T+0 | 1D | 55.00 | 50.70 | 5.6000 | 5.6000 |
| 08.27 RJ UDAY 2023 | 1 | T+0 | 1D | 55.00 | 57.39 | 5.7500 | 5.7500 |
| 08.39 RJ UDAY 2025 | 2 | T+0 | 1D | 55.00 | 57.41 | 5.7500 | 5.7500 |
| 04.74 KA SDL 2023 | 1 | T+0 | 1D | 53.00 | 52.14 | 5.7500 | 5.7500 |
| 05.80 MH SDL 2025 | 1 | T+0 | 1D | 50.00 | 49.69 | 5.7200 | 5.7200 |
| 05.93 RJ SDL 2025 | 1 | T+0 | 1D | 50.00 | 49.42 | 5.7200 | 5.7200 |
| 06.17 TS SDL 2025 | 1 | T+0 | 1D | 50.00 | 49.05 | 5.7500 | 5.7500 |
| 07.46 MP SGS 2032 | 1 | T+0 | 1D | 50.00 | 50.40 | 5.7200 | 5.7200 |
| 07.88 MP SGS 2033 | 1 | T+0 | 1D | 50.00 | 51.59 | 5.7200 | 5.7200 |
| 07.94 CG SDL 2023 | 1 | T+0 | 1D | 50.00 | 51.62 | 5.7500 | 5.7500 |
| 08.06 KA SDL 2025 11 FEB | 1 | T+0 | 1D | 50.00 | 52.16 | 5.7500 | 5.7500 |
| 08.09 MN SDL 2025 | 1 | T+0 | 1D | 50.00 | 52.34 | 5.7200 | 5.7200 |
| 08.26 WB SDL 2023 | 1 | T+0 | 1D | 50.00 | 50.80 | 5.7500 | 5.7500 |
| 08.27 KA SDL 2026 | 1 | T+0 | 1D | 50.00 | 53.03 | 5.7500 | 5.7500 |
| 08.36 MP SDL 2025 | 1 | T+0 | 1D | 50.00 | 52.94 | 5.7000 | 5.7000 |
| 08.42 TN SDL 2023 | 2 | T+0 | 1D | 50.00 | 52.08 | 5.7500 | 5.7500 |
| 08.47 GJ SDL 2028 | 1 | T+0 | 1D | 50.00 | 53.39 | 5.7500 | 5.7500 |
| 08.51 HR SDL 2026 | 2 | T+0 | 1D | 50.00 | 52.99 | 5.7200 | 5.7380 |
| 08.53 UP SDL 2026 | 1 | T+0 | 1D | 50.00 | 53.03 | 5.7500 | 5.7500 |
| 09.11 MH SDL 2024 | 1 | T+0 | 1D | 50.00 | 51.58 | 5.7000 | 5.7000 |
| GS16DEC2023C | 1 | T+0 | 1D | 50.00 | 46.74 | 5.7500 | 5.7500 |
| 05.22 GS 2025 | 3 | T+0 | 1D | 47.00 | 46.29 | 4.2500 | 4.7383 |
| 06.86 MH SDL 2032 | 1 | T+0 | 1D | 45.00 | 42.84 | 5.7200 | 5.7200 |
| 07.70 MH SDL 2032 | 1 | T+0 | 1D | 45.00 | 45.45 | 5.7200 | 5.7200 |
| 07.85 MP SDL 2032 | 1 | T+0 | 1D | 45.00 | 47.33 | 5.7200 | 5.7200 |
| 07.86 HR SDL 2032 | 1 | T+0 | 1D | 45.00 | 47.45 | 5.7200 | 5.7200 |
| 07.99 BR SDL 2025 | 1 | T+0 | 1D | 45.00 | 46.32 | 5.7500 | 5.7500 |
| 08.07 KL SDL 2026 | 1 | T+0 | 1D | 45.00 | 47.68 | 5.7200 | 5.7200 |
| 08.18 OD SDL 2023 | 1 | T+0 | 1D | 45.00 | 46.16 | 5.7500 | 5.7500 |
| 08.21 HR UDAY 2026 | 1 | T+0 | 1D | 45.00 | 46.79 | 5.7500 | 5.7500 |
| 07.40 GS 2035 | 1 | T+0 | 1D | 40.00 | 40.94 | 5.6000 | 5.6000 |
| 08.05 GJ SDL 2025 25 FEB | 1 | T+0 | 1D | 40.00 | 41.60 | 5.7300 | 5.7300 |
| 09.39 MH SDL 2023 | 2 | T+0 | 1D | 40.00 | 41.11 | 5.7500 | 5.7500 |
| 07.40 GS 2062 | 2 | T+0 | 1D | 36.00 | 36.86 | 5.5500 | 5.5500 |
| 07.40 MH SDL 2023 | 1 | T+0 | 1D | 35.00 | 36.44 | 5.7500 | 5.7500 |
| 07.45 TS SGS 2030 | 1 | T+0 | 1D | 35.00 | 35.38 | 5.7200 | 5.7200 |
| 07.57 GS 2033 | 3 | T+0 | 1D | 35.00 | 36.89 | 5.5000 | 5.5714 |
| 07.84 RJ SGS 2032 | 1 | T+0 | 1D | 35.00 | 35.90 | 5.7200 | 5.7200 |
| 08.48 CG UDAY 2023 | 1 | T+0 | 1D | 35.00 | 35.78 | 5.7500 | 5.7500 |
| 08.69 TN SDL 2026 | 1 | T+0 | 1D | 35.00 | 37.18 | 5.7500 | 5.7500 |
| 09.42 WB SDL 2023 20 NOV | 1 | T+0 | 1D | 35.00 | 35.98 | 5.7500 | 5.7500 |
| 04.54 TN SDL 2023 | 1 | T+0 | 1D | 30.00 | 30.20 | 5.7100 | 5.7100 |
| 07.61 GS 2030 | 1 | T+0 | 1D | 30.00 | 30.82 | 5.5500 | 5.5500 |
| 07.87 HP SGS 2035 | 1 | T+0 | 1D | 30.00 | 30.86 | 5.7200 | 5.7200 |
| 08.05 PN SDL 2025 28 JAN | 1 | T+0 | 1D | 30.00 | 31.38 | 5.7500 | 5.7500 |
| 08.22 TN SDL 2025 13 MAY | 2 | T+0 | 1D | 30.00 | 30.82 | 5.7500 | 5.7500 |
| 08.27 MP SDL 2025 23 DEC | 1 | T+0 | 1D | 30.00 | 31.89 | 5.7500 | 5.7500 |
| 08.32 CG SDL 2026 | 1 | T+0 | 1D | 30.00 | 31.80 | 5.7500 | 5.7500 |
| 08.42 KL SDL 2026 | 1 | T+0 | 1D | 30.00 | 31.80 | 5.7500 | 5.7500 |
| 08.45 JK UDAY 2023 | 1 | T+0 | 1D | 30.00 | 30.65 | 5.7500 | 5.7500 |
| 08.64 BR SDL 2023 | 1 | T+0 | 1D | 30.00 | 30.73 | 5.7500 | 5.7500 |
| 08.66 JK SDL 2023 | 1 | T+0 | 1D | 30.00 | 31.12 | 5.7500 | 5.7500 |
| 08.83 UP SDL 2026 | 1 | T+0 | 1D | 30.00 | 32.00 | 5.7200 | 5.7200 |
| 09.36 MH SDL 2023 | 1 | T+0 | 1D | 30.00 | 30.91 | 5.7500 | 5.7500 |
| 09.37 GJ SDL 2024 | 2 | T+0 | 1D | 30.00 | 31.80 | 5.7500 | 5.7500 |
| 09.55 AP SDL 2023 | 1 | T+0 | 1D | 30.00 | 31.29 | 5.7500 | 5.7500 |
| 09.72 KL SDL 2023 | 1 | T+0 | 1D | 30.00 | 31.43 | 5.7500 | 5.7500 |
| GS15DEC2023C | 1 | T+0 | 1D | 30.00 | 28.05 | 5.7500 | 5.7500 |
| 07.16 GS 2050 | 1 | T+0 | 1D | 29.00 | 28.66 | 5.6000 | 5.6000 |
| 07.27 GS 2026 | 1 | T+0 | 1D | 26.00 | 26.45 | 5.6000 | 5.6000 |
| 06.44 MH SDL 2028 | 1 | T+0 | 1D | 25.00 | 24.26 | 5.7500 | 5.7500 |
| 06.79 GS 2027 | 1 | T+0 | 1D | 25.00 | 24.79 | 5.7500 | 5.7500 |
| 07.81 HR SDL 2032 | 1 | T+0 | 1D | 25.00 | 26.12 | 5.7500 | 5.7500 |
| 08.05 KA SDL 2025 | 1 | T+0 | 1D | 25.00 | 26.00 | 5.7500 | 5.7500 |
| 08.08 JH SDL 2025 | 1 | T+0 | 1D | 25.00 | 26.16 | 5.7500 | 5.7500 |
| 08.14 RJ SDL 2025 | 1 | T+0 | 1D | 25.00 | 25.67 | 5.7500 | 5.7500 |
| 08.25 AP SDL 2023 | 1 | T+0 | 1D | 25.00 | 25.40 | 5.7500 | 5.7500 |
| 08.29 MH SDL 2025 | 1 | T+0 | 1D | 25.00 | 26.20 | 5.7500 | 5.7500 |
| 08.31 ML SDL 2025 | 1 | T+0 | 1D | 25.00 | 26.36 | 5.7200 | 5.7200 |
| 08.44 MH SDL 2024 | 1 | T+0 | 1D | 25.00 | 25.66 | 5.7500 | 5.7500 |
| 08.58 PN SDL 2023 | 1 | T+0 | 1D | 25.00 | 26.18 | 5.7500 | 5.7500 |
| 08.60 TN SDL 2023 | 1 | T+0 | 1D | 25.00 | 25.67 | 5.7500 | 5.7500 |
| 08.65 RJ SDL 2026 | 1 | T+0 | 1D | 25.00 | 26.60 | 5.7500 | 5.7500 |
| 08.96 TN SDL 2024 | 1 | T+0 | 1D | 25.00 | 26.64 | 5.7500 | 5.7500 |
| 09.50 MH SDL 2023 | 1 | T+0 | 1D | 25.00 | 26.77 | 5.7500 | 5.7500 |
| 09.18 AP SDL 2024 | 1 | T+0 | 1D | 22.00 | 22.72 | 5.7500 | 5.7500 |
| 05.75 KA SDL 2025 | 1 | T+0 | 1D | 20.00 | 19.89 | 5.7200 | 5.7200 |
| 06.22 GS 2035 | 2 | T+0 | 1D | 20.00 | 18.51 | 5.6000 | 5.6000 |
| 06.70 AP SDL 2026 | 1 | T+0 | 1D | 20.00 | 19.77 | 5.7500 | 5.7500 |
| 07.13 TN SDL 2047 | 1 | T+0 | 1D | 20.00 | 19.36 | 5.7500 | 5.7500 |
| 07.49 HP SGS 2034 | 1 | T+0 | 1D | 20.00 | 20.18 | 5.7500 | 5.7500 |
| 07.65 RJ SDL 2032 | 1 | T+0 | 1D | 20.00 | 20.60 | 5.7500 | 5.7500 |
| 07.89 MH SDL 2032 | 1 | T+0 | 1D | 20.00 | 21.18 | 5.7500 | 5.7500 |
| 07.91 UP SGS 2037 | 1 | T+0 | 1D | 20.00 | 20.73 | 5.7200 | 5.7200 |
| 07.98 KA SDL 2025 | 1 | T+0 | 1D | 20.00 | 20.58 | 5.7200 | 5.7200 |
| 08.24 AP SDL 2025 09 DEC | 1 | T+0 | 1D | 20.00 | 21.30 | 5.7500 | 5.7500 |
| 08.28 GS 2027 | 1 | T+0 | 1D | 20.00 | 21.25 | 5.5000 | 5.5000 |
| 08.28 UK SDL 2025 | 1 | T+0 | 1D | 20.00 | 21.22 | 5.8000 | 5.8000 |
| 08.31 AP SDL 2025 | 1 | T+0 | 1D | 20.00 | 21.09 | 5.7200 | 5.7200 |
| 08.38 HR SDL 2026 | 1 | T+0 | 1D | 20.00 | 21.18 | 5.7200 | 5.7200 |
| 08.99 BR SDL 2022 19 DEC | 1 | T+0 | 1D | 20.00 | 20.85 | 5.7500 | 5.7500 |
| 09.50 HR SDL 2023 | 1 | T+0 | 1D | 20.00 | 20.85 | 5.7500 | 5.7500 |
| 06.97 GS 2026 | 2 | T+0 | 1D | 15.00 | 15.20 | 5.5000 | 5.5000 |
| 07.82 WB SDL 2023 | 1 | T+0 | 1D | 15.00 | 15.64 | 5.7500 | 5.7500 |
| 08.30 JH SDL 2025 | 1 | T+0 | 1D | 15.00 | 15.81 | 5.8000 | 5.8000 |
| 09.38 TN SDL 2023 | 1 | T+0 | 1D | 15.00 | 15.37 | 5.7500 | 5.7500 |
| 07.26 GS 2029 | 2 | T+0 | 1D | 12.00 | 12.39 | 5.4000 | 5.5000 |
| 05.85 GS 2030 | 1 | T+0 | 1D | 10.00 | 9.17 | 5.6000 | 5.6000 |
| 06.66 TN SDL 2029 | 1 | T+0 | 1D | 10.00 | 9.84 | 5.8000 | 5.8000 |
| 06.77 BR SDL 2028 | 1 | T+0 | 1D | 10.00 | 9.88 | 5.8000 | 5.8000 |
| 07.32 GS 2024 | 1 | T+0 | 1D | 10.00 | 10.31 | 5.6000 | 5.6000 |
| 08.15 UP SDL 2025 | 1 | T+0 | 1D | 10.00 | 10.27 | 5.8000 | 5.8000 |
| 08.18 TS SDL 2025 | 1 | T+0 | 1D | 10.00 | 10.28 | 5.8000 | 5.8000 |
| 08.22 KA SDL 2025 | 1 | T+0 | 1D | 10.00 | 10.65 | 5.8000 | 5.8000 |
| 08.26 MH SDL 2025 23 DEC | 1 | T+0 | 1D | 10.00 | 10.63 | 5.7500 | 5.7500 |
| 08.33 RJ UDAY 2025 | 1 | T+0 | 1D | 10.00 | 10.63 | 5.8000 | 5.8000 |
| 09.41 KA SDL 2024 | 1 | T+0 | 1D | 10.00 | 10.60 | 5.8000 | 5.8000 |
| 09.41 KL SDL 2024 | 1 | T+0 | 1D | 10.00 | 10.60 | 5.8000 | 5.8000 |
| 09.60 CG SDL 2024 | 1 | T+0 | 1D | 10.00 | 10.63 | 5.8000 | 5.8000 |
| 07.50 GS 2034 | 1 | T+0 | 1D | 7.00 | 7.27 | 5.5000 | 5.5000 |
| 07.73 GS 2034 | 1 | T+0 | 1D | 5.00 | 5.34 | 5.6600 | 5.6600 |
| 08.21 RJ UDAY 2024 | 1 | T+0 | 1D | 5.00 | 5.15 | 5.7500 | 5.7500 |
| 06.68 GS 2031 | 1 | T+0 | 1D | 4.00 | 3.91 | 4.0000 | 4.0000 |
| GS19MAR2029C | 1 | T+0 | 1D | 4.00 | 2.55 | 5.8100 | 5.8100 |
| GS19MAR2036C | 1 | T+0 | 1D | 4.00 | 1.53 | 5.8100 | 5.8100 |
| GS19SEP2029C | 1 | T+0 | 1D | 4.00 | 2.46 | 5.8100 | 5.8100 |
| GS19SEP2030C | 1 | T+0 | 1D | 4.00 | 2.29 | 5.8100 | 5.8100 |
| GS19SEP2036C | 1 | T+0 | 1D | 4.00 | 1.48 | 5.8100 | 5.8100 |
| 06.64 GS 2035 | 1 | T+0 | 1D | 3.00 | 2.93 | 5.1000 | 5.1000 |
| Total | 373 | 31483.00 | 31824.57 | |
| 06.54 GS 2032 | 1 | T+0 | 1D | 614.0000 | 600.2781 |
| GOI FRB 2031 | 1 | T+0 | 1D | 555.0000 | 572.0089 |
| 04.70 KA SDL 2023 | 1 | T+0 | 1D | 425.0000 | 417.3890 |
| 07.59 GS 2029 | 1 | T+0 | 1D | 400.0000 | 413.6293 |
| 364 DTB 22062023 | 1 | T+0 | 1D | 399.0000 | 385.6335 |
| 04.74 KA SDL 2023 | 1 | T+0 | 1D | 392.0000 | 385.6503 |
| 06.69 GS 2024 | 1 | T+0 | 1D | 390.0000 | 400.8215 |
| 07.17 GS 2028 | 1 | T+0 | 1D | 374.0000 | 385.2113 |
| 08.21 HR UDAY 2023 | 1 | T+0 | 1D | 360.0000 | 367.3086 |
| 06.50 OD SDL 2023 | 1 | T+0 | 1D | 250.0000 | 249.6813 |
| 08.34 UP SDL 2026 | 1 | T+0 | 1D | 240.0000 | 254.5688 |
| 05.93 RJ SDL 2025 | 1 | T+0 | 1D | 200.0000 | 197.6832 |
| 08.24 TN SDL 2025 10 JUN | 1 | T+0 | 1D | 200.0000 | 212.6319 |
| 364 DTB 01062023 | 1 | T+0 | 1D | 135.0300 | 131.0031 |
| 07.37 GS 2023 | 1 | T+0 | 1D | 54.9500 | 55.6553 |
| Total | 15 | 4988.9800 | 5029.1541 |
Dec 6 2022 7:23PM
| TREP/071222 | T+0 | 1D | 5.62 | 5.71 | 5.61 | 5.65 | 5.65 | 964 | 356801.35 |
| Total | 964 | 356801.35 |
Dec 6 2022 6:36PM
| GS15DEC2024C | 1 | 10.0000 | 86.7565 | 7.1500 |
| GS02JUL2028C | 1 | 1.4700 | 66.8973 | 7.3500 |
| GS17JUN2027C | 1 | 1.3540 | 72.2789 | 7.3000 |
| GS19SEP2030C | 2 | 0.2920 | 56.5910 | 7.4500 |
| GS12JUN2027C | 1 | 0.2600 | 72.3509 | 7.3000 |
| GS19MAR2030C | 2 | 0.0700 | 58.6991 | 7.4500 |
| GS12MAR2027C | 1 | 0.0010 | 73.6594 | 7.3000 |
| 07.26 GS 2032 | 1571 | 13455.0000 | 100.0625 | 7.2486 |
| 07.54 GS 2036 | 351 | 3560.0000 | 101.6600 | 7.3432 |
| 07.10 GS 2029 | 127 | 2095.0000 | 99.3975 | 7.2173 |
| 07.38 GS 2027 | 163 | 1660.0000 | 101.0475 | 7.1047 |
| 06.54 GS 2032 | 66 | 1405.0000 | 95.1000 | 7.2837 |
| 05.63 GS 2026 | 37 | 635.0000 | 95.8425 | 7.0423 |
| 04.48 GS 2023 | 12 | 465.0000 | 98.0300 | 6.7593 |
| 07.68 GS 2023 | 11 | 450.0000 | 100.8100 | 6.8433 |
| 07.16 GS 2023 | 18 | 430.0000 | 100.2200 | 6.6882 |
| 07.59 GS 2026 | 20 | 370.0000 | 101.4975 | 7.0393 |
| GOI FRB 2024 | 9 | 350.0000 | 99.3500 | 7.1064 |
| 07.36 GS 2052 | 17 | 295.0000 | 100.1400 | 7.3470 |
| 04.56 GS 2023 | 6 | 260.0000 | 97.9500 | 6.7602 |
| 05.74 GS 2026 | 15 | 175.0000 | 95.4500 | 7.0824 |
| 06.65 FERT BND 2023 | 4 | 145.0000 | 100.0200 | 6.3266 |
| 06.97 GS 2026 | 18 | 130.0000 | 99.5275 | 7.1112 |
| 05.97 GS 2025 | 10 | 120.0000 | 97.3975 | 7.0048 |
| 06.99 GS 2051 | 9 | 110.0000 | 95.8100 | 7.3406 |
| GOI FRB 2033 | 2 | 100.0000 | 99.7000 | 7.9301 |
| 05.15 GS 2025 | 8 | 65.0000 | 95.2200 | 6.9844 |
| 06.45 GS 2029 | 2 | 65.0000 | 95.8500 | 7.2279 |
| 06.69 GS 2024 | 4 | 50.0000 | 99.7600 | 6.8514 |
| 08.33 GS 2026 | 2 | 50.0000 | 103.7500 | 7.1240 |
| GOI FRB 2028 | 6 | 45.0000 | 98.7000 | 7.5853 |
| 01.44 IIGS 2023 | 1 | 35.0000 | 99.9100 | 1.6276 |
| 06.84 GS 2022 | 4 | 25.0000 | 100.0150 | 6.2774 |
| 05.22 GS 2025 | 4 | 25.0000 | 96.0000 | 6.9761 |
| 06.57 GS 2033 | 4 | 20.0000 | 94.5300 | 7.3022 |
| 07.59 GS 2029 | 1 | 20.0000 | 101.8000 | 7.2254 |
| 09.15 GS 2024 | 1 | 20.0000 | 104.0500 | 6.8754 |
| 07.50 GS 2034 | 3 | 15.0000 | 101.2000 | 7.3432 |
| 06.95 GS 2061 | 3 | 15.0000 | 94.9500 | 7.3443 |
| 07.16 GS 2050 | 2 | 15.0000 | 98.2500 | 7.3067 |
| 07.62 GS 2039 | 2 | 13.3800 | 102.6550 | 7.3404 |
| 07.59 GS 2029 | 2 | 13.3800 | 101.7400 | 7.2373 |
| 07.50 GS 2034 | 2 | 13.1400 | 101.0900 | 7.3573 |
| 08.28 GS 2032 | 2 | 10.0000 | 106.5900 | 7.2812 |
| 08.83 GS 2023 | 2 | 10.0000 | 101.8175 | 6.8499 |
| 08.26 GS 2027 | 1 | 10.0000 | 104.3350 | 7.1445 |
| 08.28 GS 2027 | 1 | 10.0000 | 104.4775 | 7.1548 |
| 07.32 GS 2024 | 1 | 10.0000 | 100.5300 | 6.8180 |
| 08.15 GS 2026 | 1 | 10.0000 | 103.4600 | 7.1312 |
| 07.40 GS 2035 | 2 | 9.2600 | 100.4550 | 7.3424 |
| 07.54 GS 2036 | 12 | 7.6410 | 101.6700 | 7.3420 |
| 07.26 GS 2032 | 21 | 7.0850 | 100.0800 | 7.2461 |
| 07.57 GS 2033 | 1 | 6.0470 | 101.9200 | 7.3049 |
| 06.83 GS 2039 | 4 | 6.0000 | 94.9450 | 7.3699 |
| 07.36 GS 2052 | 3 | 6.0000 | 100.2500 | 7.3379 |
| 07.06 GS 2046 | 2 | 5.0000 | 97.0875 | 7.3188 |
| 05.79 GS 2030 | 1 | 5.0000 | 91.9500 | 7.2075 |
| 06.64 GS 2035 | 1 | 5.0000 | 94.3500 | 7.3370 |
| GOI FRB 2034 | 1 | 5.0000 | 98.0000 | 7.9322 |
| 06.67 GS 2035 | 1 | 5.0000 | 94.5150 | 7.3306 |
| 08.60 GS 2028 | 1 | 5.0000 | 106.2500 | 7.2004 |
| 07.06 GS 2046 | 1 | 5.0000 | 96.9000 | 7.3359 |
| 08.28 GS 2032 | 4 | 4.5000 | 106.5900 | 7.2812 |
| 07.38 GS 2027 | 8 | 3.2400 | 101.0600 | 7.1014 |
| 06.57 GS 2033 | 1 | 2.1150 | 94.3500 | 7.3272 |
| 06.99 GS 2051 | 1 | 2.0000 | 96.0300 | 7.3216 |
| 06.13 GS 2028 | 1 | 2.0000 | 95.3800 | 7.1621 |
| 07.10 GS 2029 | 2 | 1.8000 | 99.3500 | 7.2267 |
| 06.67 GS 2050 | 1 | 1.5000 | 92.0000 | 7.3472 |
| 06.10 GS 2031 | 2 | 0.7000 | 92.7200 | 7.2514 |
| 06.95 GS 2061 | 1 | 0.5000 | 95.5500 | 7.2955 |
| 09.15 GS 2024 | 1 | 0.1000 | 104.0400 | 6.8808 |
| 10.18 GS 2026 | 2 | 0.0970 | 110.1000 | 7.0682 |
| 08.24 GS 2033 | 1 | 0.0500 | 107.1000 | 7.2851 |
| 08.20 OIL SPL 2023 | 1 | 0.0200 | 100.8500 | 7.2231 |
| 08.30 GS 2042 | 1 | 0.0080 | 110.0000 | 7.3392 |
| 07.64 MH SGS 2032 | 7 | 130.0000 | 100.6800 | 7.5382 |
| 06.63 TN SDL 2035 | 13 | 105.0000 | 92.2500 | 7.5749 |
| 08.21 HR UDAY 2026 | 3 | 60.0000 | 102.5600 | 7.3201 |
| 07.59 KA SGS 2038 | 9 | 55.0000 | 100.2000 | 7.5682 |
| 07.73 GJ SDL 2032 | 2 | 50.0000 | 101.2725 | 7.5400 |
| 07.70 MH SDL 2032 | 3 | 45.0000 | 101.1000 | 7.5347 |
| 07.39 MH SDL 2026 | 3 | 40.0000 | 100.4400 | 7.2565 |
| 07.63 PN SGS 2039 | 2 | 30.0000 | 100.1200 | 7.6170 |
| 07.75 TN SDL 2032 | 1 | 25.0000 | 100.7500 | 7.6365 |
| 07.46 MP SGS 2032 | 3 | 10.0000 | 99.7900 | 7.4882 |
| 08.08 TN SDL 2028 | 2 | 10.0000 | 102.5000 | 7.5562 |
| 07.25 GJ SDL 2027 23 AUG | 2 | 10.0000 | 99.7000 | 7.3224 |
| 07.94 JH SDL 2027 | 1 | 10.0000 | 102.3500 | 7.2852 |
| 07.95 MH SDL 2023 | 1 | 10.0000 | 100.6300 | 6.7940 |
| 07.46 MP SGS 2032 | 1 | 10.0000 | 99.5000 | 7.5307 |
| 07.59 KA SGS 2038 | 6 | 9.0650 | 100.1600 | 7.5726 |
| 07.64 MH SGS 2032 | 3 | 6.0000 | 100.6500 | 7.5426 |
| 06.63 TN SDL 2035 | 3 | 5.5860 | 92.2400 | 7.5762 |
| 07.78 WB SDL 2027 | 3 | 5.0000 | 101.7000 | 7.3011 |
| 07.51 MH SDL 2027 | 2 | 5.0000 | 100.5000 | 7.3753 |
| 06.61 MP SDL 2037 | 2 | 5.0000 | 91.4400 | 7.6082 |
| 07.67 KA SGS 2032 | 1 | 5.0000 | 100.8500 | 7.5459 |
| 07.51 MH SDL 2027 | 1 | 5.0000 | 100.8000 | 7.2956 |
| 07.78 WB SDL 2027 | 1 | 5.0000 | 101.7000 | 7.3011 |
| 09.84 WB SDL 2023 | 1 | 5.0000 | 101.9500 | 7.0045 |
| 07.10 WB SDL 2026 | 1 | 5.0000 | 99.3500 | 7.2888 |
| 07.67 HR SGS 2032 | 1 | 5.0000 | 100.8000 | 7.5506 |
| 07.59 KA SDL 2027 15 FEB | 1 | 2.0000 | 100.5500 | 7.4302 |
| 08.05 GJ SDL 2028 31 JAN | 1 | 1.8000 | 102.7250 | 7.4001 |
| 07.81 UP SGS 2034 | 1 | 1.5000 | 101.9000 | 7.5628 |
| 09.79 MH SDL 2023 | 1 | 1.2700 | 102.1000 | 7.0184 |
| 08.27 MP SDL 2025 23 DEC | 1 | 1.2260 | 102.7200 | 7.2560 |
| 08.38 GJ SDL 2029 | 1 | 1.0000 | 104.0000 | 7.5584 |
| 07.38 RJ SDL 2026 | 1 | 0.5500 | 100.2000 | 7.3133 |
| 09.87 PN SDL 2023 | 1 | 0.5000 | 101.9200 | 6.9266 |
| 06.78 WB SDL 2035 | 2 | 0.4160 | 93.1000 | 7.6273 |
| 07.83 GA SGS 2032 | 1 | 0.4000 | 102.0500 | 7.5305 |
| 07.83 BR SGS 2032 | 1 | 0.3840 | 101.3000 | 7.6393 |
| 07.63 KA SGS 2042 | 2 | 0.3030 | 100.7000 | 7.5613 |
| 08.30 RJ SDL 2026 | 1 | 0.2000 | 101.7500 | 7.6506 |
| 07.85 RJ SDL 2039 | 2 | 0.0100 | 103.0000 | 7.5293 |
| 08.51 PN SDL 2023 10 APR | 4 | 0.0090 | 100.6700 | 6.4562 |
| 182 DTB 09032023 | 5 | 350.0000 | 98.4271 | 6.3400 |
| 182 DTB 15122022 | 7 | 190.0000 | 99.8709 | 5.9000 |
| 091 DTB 29122022 | 14 | 150.0000 | 99.6367 | 6.0500 |
| 091 DTB 08122022 | 4 | 120.0000 | 99.9836 | 6.0000 |
| 364 DTB 16032023 | 3 | 110.0000 | 98.3016 | 6.3700 |
| 091 DTB 19012023 | 1 | 100.0000 | 99.2691 | 6.2500 |
| 182 DTB 22122022 | 1 | 50.0000 | 99.7540 | 6.0000 |
| 091 DTB 12012023 | 2 | 45.0000 | 99.3961 | 6.1600 |
| 364 DTB 23112023 | 2 | 30.0000 | 93.8622 | 6.8000 |
| 182 DTB 05012023 | 2 | 25.0000 | 99.5137 | 6.1500 |
| 364 DTB 19102023 | 1 | 25.0000 | 94.4402 | 6.8000 |
| 364 DTB 30112023 | 2 | 20.0000 | 93.7646 | 6.7801 |
| 364 DTB 01062023 | 1 | 15.0000 | 96.8931 | 6.6500 |
| 091 DTB 22122022 | 2 | 10.0000 | 99.7540 | 6.0000 |
| 182 DTB 23032023 | 1 | 10.0000 | 98.1697 | 6.4201 |
| 182 DTB 04052023 | 1 | 5.0000 | 97.4244 | 6.5200 |
| 182 DTB 12012023 | 1 | 5.0000 | 99.4020 | 6.1000 |
| 182 DTB 02032023 | 1 | 5.0000 | 98.5315 | 6.4000 |
| 364 DTB 31082023 | 1 | 5.0000 | 95.2615 | 6.8000 |
| 364 DTB 09112023 | 1 | 5.0000 | 94.0934 | 6.7990 |
| 364 DTB 16112023 | 1 | 5.0000 | 93.9356 | 6.8500 |
| 182 DTB 01062023 | 1 | 5.0000 | 96.8931 | 6.6500 |
| 182 DTB 11052023 | 1 | 1.0000 | 97.3000 | 6.5345 |
| Total | 2767 | 28847.2290 | | |
| GS19MAR2031C | 2 | 41.4400 | 55.6191 | 7.2091 |
| GS19MAR2032C | 2 | 41.4400 | 51.8298 | 7.2062 |
| GS19MAR2033C | 2 | 41.4400 | 48.3118 | 7.2011 |
| GS19MAR2034C | 2 | 41.4400 | 44.6178 | 7.2819 |
| GS19MAR2035C | 2 | 41.4400 | 41.3000 | 7.3304 |
| GS19MAR2036C | 2 | 41.4400 | 38.4814 | 7.3202 |
| GS19MAR2037C | 2 | 41.4400 | 35.9073 | 7.3009 |
| GS19MAR2038C | 2 | 41.4400 | 33.4774 | 7.2898 |
| GS19MAR2039C | 2 | 41.4400 | 31.1740 | 7.2878 |
| GS19MAR2040C | 2 | 41.4400 | 28.9832 | 7.2955 |
| GS19MAR2041C | 2 | 41.4400 | 26.9144 | 7.3091 |
| GS19MAR2042C | 2 | 41.4400 | 24.9979 | 7.3203 |
| GS19MAR2043C | 2 | 41.4400 | 23.2619 | 7.3207 |
| GS19MAR2044C | 2 | 41.4400 | 21.7171 | 7.3052 |
| GS19MAR2045C | 2 | 41.4400 | 20.3400 | 7.2762 |
| GS19MAR2046C | 2 | 41.4400 | 19.1054 | 7.2368 |
| GS19MAR2047C | 2 | 41.4400 | 17.9872 | 7.1908 |
| GS19MAR2048C | 2 | 41.4400 | 16.9372 | 7.1478 |
| GS19MAR2049C | 2 | 41.4400 | 15.8797 | 7.1251 |
| GS19MAR2051C | 2 | 41.4400 | 13.4881 | 7.2101 |
| GS19MAR2052C | 2 | 41.4400 | 12.2002 | 7.3146 |
| GS19MAR2053C | 2 | 41.4400 | 11.0932 | 7.3943 |
| GS19MAR2054C | 2 | 41.4400 | 10.1566 | 7.4460 |
| GS19MAR2055C | 2 | 41.4400 | 9.3601 | 7.4735 |
| GS19MAR2056C | 2 | 41.4400 | 8.6779 | 7.4807 |
| GS19MAR2057C | 2 | 41.4400 | 8.0877 | 7.4716 |
| GS19MAR2058C | 2 | 41.4400 | 7.5713 | 7.4499 |
| GS19MAR2059C | 2 | 41.4400 | 7.1123 | 7.4196 |
| GS19MAR2060C | 2 | 41.4400 | 6.6963 | 7.3846 |
| GS19MAR2061C | 2 | 41.4400 | 6.3108 | 7.3488 |
| GS19MAR2062C | 2 | 41.4400 | 5.9491 | 7.3141 |
| GS19SEP2031C | 2 | 41.4400 | 53.5990 | 7.2278 |
| GS19SEP2032C | 2 | 41.4400 | 50.1176 | 7.1871 |
| GS19SEP2033C | 2 | 41.4400 | 46.4536 | 7.2381 |
| GS19SEP2034C | 2 | 41.4400 | 42.8843 | 7.3159 |
| GS19SEP2035C | 2 | 41.4400 | 39.8442 | 7.3295 |
| GS19SEP2036C | 2 | 41.4400 | 37.1751 | 7.3096 |
| GS19SEP2037C | 2 | 41.4400 | 34.6753 | 7.2943 |
| GS19SEP2038C | 2 | 41.4400 | 32.3109 | 7.2876 |
| GS19SEP2039C | 2 | 41.4400 | 30.0653 | 7.2904 |
| GS19SEP2040C | 2 | 41.4400 | 27.9316 | 7.3021 |
| GS19SEP2041C | 2 | 41.4400 | 25.9354 | 7.3155 |
| GS19SEP2042C | 2 | 41.4400 | 24.1056 | 7.3224 |
| GS19SEP2043C | 2 | 41.4400 | 22.4667 | 7.3149 |
| GS19SEP2044C | 2 | 41.4400 | 21.0092 | 7.2922 |
| GS19SEP2045C | 2 | 41.4400 | 19.7064 | 7.2576 |
| GS19SEP2046C | 2 | 41.4400 | 18.5337 | 7.2143 |
| GS19SEP2047C | 2 | 41.4400 | 17.4584 | 7.1679 |
| GS19SEP2048C | 2 | 41.4400 | 16.4139 | 7.1328 |
| GS19SEP2051C | 2 | 41.4400 | 12.8282 | 7.2632 |
| GS19SEP2052C | 2 | 41.4400 | 11.6232 | 7.3582 |
| GS19SEP2053C | 2 | 41.4400 | 10.6057 | 7.4234 |
| GS19SEP2054C | 2 | 41.4400 | 9.7427 | 7.4625 |
| GS19SEP2055C | 2 | 41.4400 | 9.0062 | 7.4794 |
| GS19SEP2056C | 2 | 41.4400 | 8.3724 | 7.4780 |
| GS19SEP2057C | 2 | 41.4400 | 7.8216 | 7.4620 |
| GS19SEP2058C | 2 | 41.4400 | 7.3355 | 7.4356 |
| GS19SEP2059C | 2 | 41.4400 | 6.8996 | 7.4025 |
| GS19SEP2060C | 2 | 41.4400 | 6.5004 | 7.3666 |
| GS19SEP2062C | 2 | 41.4400 | 5.7772 | 7.2969 |
| GS19SEP2025C | 1 | 21.0000 | 82.0630 | 7.2300 |
| GS19SEP2026C | 1 | 20.7200 | 76.3113 | 7.2750 |
| GS19MAR2024C | 1 | 20.7200 | 91.3675 | 7.1600 |
| GS19MAR2025C | 1 | 20.7200 | 85.1233 | 7.1800 |
| GS19MAR2026C | 1 | 20.7200 | 79.0871 | 7.2750 |
| GS19MAR2027C | 1 | 20.7200 | 73.4961 | 7.3200 |
| GS19SEP2023C | 1 | 20.7200 | 94.7531 | 7.0000 |
| GS19SEP2024C | 1 | 20.7200 | 88.2096 | 7.1600 |
| GS19SEP2049C | 1 | 20.7200 | 15.3267 | 7.1268 |
| GS19SEP2050C | 1 | 20.7200 | 14.1357 | 7.1673 |
| GS19MAR2050C | 1 | 20.7200 | 14.7476 | 7.1401 |
| GS19SEP2061C | 1 | 20.7200 | 6.1269 | 7.3314 |
| GS15DEC2024C | 2 | 10.0000 | 86.8243 | 7.1100 |
| GS17JUN2026C | 1 | 4.2580 | 77.7176 | 7.2750 |
| GS02JUL2026C | 1 | 0.7500 | 77.4866 | 7.2750 |
| 07.40GS19SEP2062P | 2 | 1120.0000 | 5.7772 | 7.2969 |
| 07.26 GS 2032 | 24 | 1370.0000 | 100.0525 | 7.2501 |
| 06.99 GS 2051 | 16 | 750.0000 | 96.4000 | 7.2898 |
| 07.38 GS 2027 | 8 | 510.0000 | 101.0100 | 7.1144 |
| 07.68 GS 2023 | 3 | 330.0000 | 100.7839 | 6.8700 |
| 06.54 GS 2032 | 4 | 120.0000 | 95.0800 | 7.2868 |
| 05.15 GS 2025 | 2 | 120.0000 | 95.1800 | 7.0003 |
| 08.15 GS 2026 | 2 | 115.0000 | 103.4120 | 7.1450 |
| 06.84 GS 2022 | 1 | 102.3000 | 100.0090 | 6.4546 |
| 07.26 GS 2029 | 1 | 102.0000 | 100.2000 | 7.2167 |
| 08.30 GS 2042 | 1 | 100.0000 | 109.9914 | 7.3400 |
| 07.32 GS 2024 | 1 | 90.0000 | 100.4850 | 6.8595 |
| 06.69 GS 2024 | 2 | 65.0000 | 99.7600 | 6.8514 |
| 09.23 GS 2043 | 2 | 40.0000 | 119.7900 | 7.3649 |
| 06.45 GS 2029 | 1 | 40.0000 | 95.8500 | 7.2279 |
| 08.33 GS 2026 | 1 | 30.0000 | 103.7500 | 7.1240 |
| 07.54 GS 2036 | 1 | 25.0000 | 101.5400 | 7.3572 |
| 05.77 GS 2030 | 2 | 20.0000 | 91.7600 | 7.1863 |
| 06.19 GS 2034 | 1 | 15.0000 | 91.0900 | 7.3309 |
| 06.10 GS 2031 | 1 | 10.0000 | 92.8400 | 7.2315 |
| 07.54 GS 2036 | 2 | 7.1500 | 101.7600 | 7.3315 |
| 06.99 GS 2051 | 3 | 5.0500 | 96.3500 | 7.2941 |
| 07.06 GS 2046 | 2 | 5.0000 | 97.1100 | 7.3167 |
| 07.16 GS 2050 | 1 | 5.0000 | 97.7000 | 7.3541 |
| 06.57 GS 2033 | 1 | 5.0000 | 94.4300 | 7.3160 |
| 07.26 GS 2032 | 2 | 4.7500 | 100.1100 | 7.2417 |
| 06.67 GS 2050 | 2 | 2.5000 | 92.0500 | 7.3426 |
| 07.16 GS 2023 | 1 | 2.0000 | 100.1500 | 6.8479 |
| 06.83 GS 2039 | 1 | 2.0000 | 94.3500 | 7.4362 |
| 07.36 GS 2052 | 1 | 1.9000 | 100.1500 | 7.3461 |
| 07.35 GS 2024 | 1 | 1.2500 | 100.7007 | 6.8600 |
| 05.77 GS 2030 | 1 | 1.2500 | 91.6000 | 7.2153 |
| 06.54 GS 2032 | 1 | 1.2000 | 95.1700 | 7.2727 |
| 08.26 GS 2027 | 1 | 1.1000 | 104.2330 | 7.1700 |
| 08.28 GS 2027 | 1 | 1.0000 | 104.5300 | 7.1420 |
| 05.85 GS 2030 | 1 | 1.0000 | 91.7500 | 7.2279 |
| 07.10 GS 2029 | 1 | 0.9000 | 99.4000 | 7.2168 |
| 05.79 GS 2030 | 1 | 0.7500 | 91.8500 | 7.2260 |
| 06.95 GS 2061 | 1 | 0.5000 | 95.6000 | 7.2915 |
| 08.28 GS 2032 | 1 | 0.5000 | 105.8000 | 7.3963 |
| 06.63 TN SDL 2035 | 7 | 577.2210 | 92.2107 | 7.5800 |
| 07.59 KA SGS 2038 | 5 | 290.0000 | 100.4000 | 7.5465 |
| 07.63 PN SGS 2039 | 5 | 110.0000 | 100.3700 | 7.5906 |
| 06.63 TN SDL 2035 | 5 | 70.0000 | 92.5500 | 7.5364 |
| 07.68 HR SGS 2031 | 1 | 62.8140 | 100.8951 | 7.5400 |
| 07.59 KA SGS 2038 | 2 | 55.9360 | 100.0000 | 7.5900 |
| 08.67 MH SDL 2023 | 2 | 55.0000 | 100.3168 | 6.3998 |
| 08.57 PY SDL 2023 | 1 | 40.0000 | 100.2453 | 6.3800 |
| 08.58 ML SDL 2023 | 1 | 30.0000 | 100.2465 | 6.3803 |
| 08.59 AP SDL 2023 23 JAN | 1 | 25.0000 | 100.2478 | 6.3798 |
| 08.56 RJ SDL 2023 | 1 | 25.0000 | 100.2441 | 6.3797 |
| 08.56 TN SDL 2023 | 1 | 25.0000 | 100.2441 | 6.3797 |
| 07.54 KA SGS 2041 | 1 | 25.0000 | 100.1000 | 7.5300 |
| 07.54 KA SGS 2041 | 1 | 23.6540 | 100.0000 | 7.5400 |
| 07.70 MH SGS 2030 | 6 | 20.0000 | 100.7700 | 7.5659 |
| 08.53 UP SDL 2026 | 2 | 20.0000 | 103.5271 | 7.2600 |
| 07.67 KA SGS 2032 | 4 | 10.0000 | 100.4000 | 7.6108 |
| 07.46 MP SGS 2032 | 1 | 10.0000 | 99.9900 | 7.4590 |
| 07.64 MH SGS 2032 | 3 | 6.0000 | 100.8500 | 7.5135 |
| 07.51 MH SDL 2027 | 1 | 5.0000 | 100.4800 | 7.3806 |
| 08.34 UP SDL 2026 | 1 | 5.0000 | 102.9386 | 7.2600 |
| 08.39 AP SDL 2026 | 1 | 5.0000 | 103.1066 | 7.2600 |
| 08.39 GJ SDL 2028 | 1 | 5.0000 | 104.2680 | 7.3900 |
| 08.49 TN SDL 2026 | 1 | 5.0000 | 103.4155 | 7.2600 |
| 08.23 GJ SDL 2028 | 1 | 5.0000 | 103.5579 | 7.3900 |
| 07.78 WB SDL 2027 | 1 | 5.0000 | 101.0600 | 7.4783 |
| 06.60 RJ SDL 2030 09 SEP | 1 | 5.0000 | 94.7642 | 7.5000 |
| 06.61 MP SDL 2037 | 1 | 5.0000 | 91.4200 | 7.6107 |
| 06.57 AP SDL 2030 | 1 | 5.0000 | 94.6964 | 7.5000 |
| 08.57 AP SDL 2026 | 1 | 5.0000 | 103.7194 | 7.2600 |
| 07.60 GJ SGS 2032 | 1 | 4.5780 | 100.5900 | 7.5145 |
| 07.46 MP SGS 2032 | 2 | 2.0000 | 99.7500 | 7.4941 |
| 07.59 KA SDL 2027 15 FEB | 1 | 2.0000 | 100.5000 | 7.4443 |
| 07.08 GJ SDL 2031 | 1 | 2.0000 | 97.2500 | 7.5306 |
| 07.72 AP SDL 2035 | 1 | 1.0000 | 101.2745 | 7.5600 |
| 07.87 RJ SGS 2040 | 1 | 0.5880 | 103.3400 | 7.5259 |
| 07.83 TS SGS 2035 | 1 | 0.3000 | 102.4700 | 7.5244 |
| 07.10 JK SDL 2033 30 JUN | 1 | 0.2000 | 96.9300 | 7.5254 |
| 08.83 TN SDL 2024 | 1 | 0.1300 | 102.4800 | 7.0696 |
| 182 DTB 01062023 | 1 | 195.0000 | 96.8806 | 6.6775 |
| 091 DTB 22122022 | 1 | 50.0000 | 99.7540 | 6.0000 |
| 091 DTB 12012023 | 1 | 40.0000 | 99.3971 | 6.1500 |
| 182 DTB 05012023 | 1 | 20.0000 | 99.5145 | 6.1400 |
| 182 DTB 22122022 | 1 | 15.0000 | 99.7512 | 6.0700 |
| 182 DTB 08122022 | 1 | 5.0000 | 99.9836 | 6.0000 |
| 182 DTB 12012023 | 1 | 5.0000 | 99.4070 | 6.0482 |
| 091 DTB 29122022 | 1 | 5.0000 | 99.6391 | 6.0100 |
| 182 DTB 02032023 | 1 | 1.5000 | 98.5541 | 6.3000 |
| Total | 318 | 9759.3490 | | |
Dec 6 2022 7:24PM
| SPOT | 81.9450 | 82.6300 | 81.9450 | 82.5000 | 81.8500 | 0.6500 |
| C-SPOT | 81.9350 | 82.6225 | 81.9350 | 82.4800 | 81.8500 | 0.6300 |
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