|
|
|
|
|
|
|
|
|
|
|
|
|
Market Rates
As on Oct 31 2020 2:00PM
| Market | Open | High | Low | LTR | Volume (Crs.) | WAR | Prev. Day WAR | Prev. Day Vol (Crs.) |
| CALL | 4.00 | 4.00 | 2.50 | 3.00 | 843.50 | 3.51 | 3.25 | 8228.74 |
| TREP | 3.30 | 4.23 | 3.00 | 3.35 | 14795.00 | 3.53 | 3.07 | 204087.50 |
| REPO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 82028.90 |
| Money Market | 15638.50 | 3.53 | 3.07 | 294345.14 |
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
| O/N | T + 0 | 02/11/2020 | 1 | 500.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.0000 |
| Total | 1 | 500.00 | |
| TREP/021120 | T+0 | 2D | 3.30 | 4.23 | 3.00 | 3.35 | 3.53 | 184 | 14795.00 |
| TREP/031120 | T+0 | 3D | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 2 | 70.00 |
| Total | 186 | 14865.00 |
|
|
|
|
|
|
|
|
|
|
|