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Market Rates
As on May 23 2022 1:09PM
Indian Overnight Rates
NDS-CALL
CROMS
TREPS
NDS-OM
FX-Clear
Market
Open
High
Low
LTR
Volume (Crs.)
WAR
Prev. Day WAR
Prev. Day Vol (Crs.)
CALL
4.30
4.35
3.00
3.40
8843.75
4.24
3.80
738.65
TREP
4.17
4.20
4.07
4.11
333655.50
4.17
4.23
8472.90
REPO
3.90
4.31
3.00
4.20
99516.30
4.13
4.05
50.00
Money Market
442015.55
4.16
4.19
9261.55
"Volumes and Rates pertain to total market activity including Reported deals in Call and Repo."
Tenor
Sett. Type
Maturity
Trades
TTA(Rs. Cr)
Open
High
Low
LTR
WAR
O/N
T + 0
24/05/2022
60
6416.50
4.30
4.35
3.75
4.30
4.3034
7D
T + 0
30/05/2022
1
50.00
4.35
4.35
4.35
4.35
4.3500
14D
T + 0
06/06/2022
1
20.00
4.25
4.25
4.25
4.25
4.2500
Total
62
6486.50
Basket Repo
Basket Description
Trades
Sett. Type
Tenor
TTA
TTA-FV
LTR
WAR
CG LIQUID 10 TO 20YR
29
T+0
1D
9342.83
9291.63
4.1500
4.1871
CG LIQUID ABV 20 YR
25
T+0
1D
8061.87
8312.20
4.1500
4.1983
CG LIQUID 3 TO 5 YR
28
T+0
1D
7349.85
7279.80
4.2000
4.2055
CG LIQUID 5 TO 10 YR
25
T+0
1D
6558.87
6735.91
4.1000
4.1877
TBILLS 364 DTB
37
T+0
1D
5848.81
6051.60
4.2200
4.1838
FRB
16
T+0
1D
4954.94
4997.83
4.2000
4.1864
SG SECS UPTO 5YR
32
T+0
1D
4356.83
4309.53
4.2500
4.2215
TBILLS 182 DTB
19
T+0
1D
3915.93
3966.71
4.1900
4.1952
TBILLS 91 DTB
9
T+0
1D
2244.97
2265.79
4.2000
4.2000
CG LIQUID 1 TO 3 YR
22
T+0
1D
1709.87
1640.31
4.1900
4.1902
CG LIQUID UPTO 1 YR
14
T+0
1D
1391.93
1353.79
4.2000
4.1935
SG SECS ABV 5YR
5
T+0
1D
564.97
579.87
4.3000
4.2176
Total
261
56301.67
56784.97
Special Repo
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
LTR
WAR
06.67 GS 2035
31
T+0
1D
6202.00
5933.91
4.1000
4.0476
06.54 GS 2032
45
T+0
1D
5685.00
5496.77
4.0000
3.9186
06.10 GS 2031
17
T+0
1D
2588.00
2428.05
4.1500
4.0864
08.20 OIL SP 2024SEP
5
T+0
1D
2385.00
2485.44
4.2000
4.1874
05.74 GS 2026
20
T+0
1D
2235.00
2120.51
3.9800
3.9249
06.67 GS 2050
9
T+0
1D
2211.00
2029.93
3.6000
3.5954
06.68 GS 2031
7
T+0
1D
1255.00
1206.43
4.1000
4.0096
05.63 GS 2026
9
T+0
1D
906.00
867.87
4.0200
4.0228
364 DTB 05012023
2
T+0
1D
870.00
843.41
4.2000
4.1730
06.95 GS 2061
10
T+0
1D
690.00
652.26
3.5000
3.6164
06.76 GS 2061
8
T+0
1D
665.00
604.61
3.8000
3.6962
05.22 GS 2025
6
T+0
1D
597.00
582.62
3.9000
3.9472
06.75 OD SDL 2023
2
T+0
1D
450.00
459.44
4.3000
4.2552
091 DTB 02062022
1
T+0
1D
400.00
399.37
4.2000
4.2000
364 DTB 16032023
1
T+0
1D
380.00
364.10
4.1500
4.1500
08.21 HR UDAY 2023
1
T+0
1D
360.00
372.23
4.2000
4.2000
06.79 GS 2029
2
T+0
1D
315.00
312.54
4.0000
4.0000
04.77 MP SDL 2023
1
T+0
1D
290.00
290.47
4.1500
4.1500
06.18 GS 2024
5
T+0
1D
280.00
278.39
4.0000
3.9200
06.45 GS 2029
5
T+0
1D
251.00
241.02
4.0000
3.9602
07.50 GS 2034
4
T+0
1D
240.00
245.51
3.5000
3.6042
09.18 AP SDL 2024
3
T+0
1D
225.00
245.97
4.2500
4.2544
182 DTB 07072022
1
T+0
1D
224.00
222.76
4.2500
4.2500
182 DTB 14072022
1
T+0
1D
224.00
222.54
4.2000
4.2000
08.18 HR UDAY 2023
1
T+0
1D
210.00
222.59
4.2000
4.2000
07.72 GS 2025
1
T+0
1D
209.00
221.36
4.2000
4.2000
06.19 GS 2034
3
T+0
1D
180.00
163.71
4.0000
4.0000
06.64 GS 2035
3
T+0
1D
180.00
172.25
4.0000
4.1167
07.17 GS 2028
4
T+0
1D
180.00
184.30
3.5700
3.8839
04.74 KA SDL 2023
1
T+0
1D
179.00
175.34
4.3000
4.3000
06.93 MH SDL 2022
1
T+0
1D
163.00
167.03
4.3000
4.3000
06.28 OD SDL 2022
2
T+0
1D
150.00
151.17
4.3000
4.3000
04.56 GS 2023
1
T+0
1D
145.00
144.54
4.0000
4.0000
07.95 GS 2032
4
T+0
1D
140.00
147.23
3.8000
3.9857
182 DTB 25082022
1
T+0
1D
130.00
128.47
4.2000
4.2000
05.44 TN SDL 2023
1
T+0
1D
120.00
120.35
4.3000
4.3000
08.27 HR SDL 2025 13 MAY
1
T+0
1D
120.00
124.47
4.2000
4.2000
08.88 UP SDL 2022 18 JUL
1
T+0
1D
120.00
124.48
4.3000
4.3000
182 DTB 22092022
1
T+0
1D
115.00
113.23
4.2000
4.2000
07.32 GS 2024
2
T+0
1D
112.00
116.30
3.8500
3.8679
06.76 PN SDL 2024
1
T+0
1D
100.00
101.27
4.2500
4.2500
06.88 RJ SDL 2024
1
T+0
1D
100.00
101.38
4.2500
4.2500
07.03 OD SDL 2023
1
T+0
1D
100.00
103.66
4.2500
4.2500
07.03 TN SDL 2030
1
T+0
1D
100.00
98.26
4.3000
4.3000
08.24 KL SDL 2025 13 MAY
1
T+0
1D
100.00
103.64
4.2500
4.2500
08.25 AP SDL 2023
2
T+0
1D
100.00
102.97
4.3000
4.2875
08.31 KL SDL 2025
1
T+0
1D
100.00
105.67
4.2500
4.2500
08.59 AP SDL 2023 23 JAN
2
T+0
1D
100.00
104.99
4.2500
4.2500
08.90 HR SDL 2024
1
T+0
1D
100.00
106.06
4.2500
4.2500
09.01 GJ SDL 2024
1
T+0
1D
100.00
108.31
4.2500
4.2500
07.57 CG SDL 2023
1
T+0
1D
95.00
97.70
4.2500
4.2500
08.28 GS 2027
2
T+0
1D
90.00
95.51
3.8500
3.9917
08.68 BR SDL 2023
2
T+0
1D
90.00
94.79
4.3000
4.2750
06.79 GS 2027
2
T+0
1D
85.00
83.77
4.0000
4.0000
08.57 PY SDL 2023
1
T+0
1D
85.00
89.22
4.2500
4.2500
08.89 GJ SDL 2022
1
T+0
1D
85.00
90.01
4.3000
4.3000
09.39 HR SDL 2023
1
T+0
1D
85.00
92.58
4.2500
4.2500
08.12 CG SDL 2023
1
T+0
1D
80.00
81.70
4.2500
4.2500
08.37 OD SDL 2022
1
T+0
1D
80.00
82.33
4.3000
4.3000
08.64 PN SDL 2023
1
T+0
1D
80.00
84.23
4.2500
4.2500
06.84 GS 2022
2
T+0
1D
78.00
80.88
4.2500
4.2500
05.28 BR SDL 2023
1
T+0
1D
75.00
74.86
4.2500
4.2500
08.11 PN SDL 2023
1
T+0
1D
75.00
76.94
4.2500
4.2500
08.89 AP SDL 2022 20 SEP
1
T+0
1D
75.00
77.14
4.2500
4.2500
05.88 GJ SDL 2025
1
T+0
1D
70.00
68.71
4.2500
4.2500
06.92 RJ SDL 2025
1
T+0
1D
70.00
70.79
4.2500
4.2500
08.27 MP SDL 2025 12 AUG
1
T+0
1D
70.00
74.10
4.2500
4.2500
08.27 RJ UDAY 2022
2
T+0
1D
70.00
72.63
4.3000
4.3071
08.27 TN SDL 2026
1
T+0
1D
70.00
74.62
4.2500
4.2500
08.45 PN UDAY 2023 30 MAR
1
T+0
1D
70.00
72.55
4.3000
4.3000
08.90 AP SDL 2022 04 JUL
1
T+0
1D
70.00
72.75
4.3000
4.3000
08.80 AP SDL 2022
2
T+0
1D
68.00
69.56
4.2500
4.2610
07.26 GS 2029
4
T+0
1D
66.00
67.62
3.7500
3.7348
09.39 MH SDL 2023
2
T+0
1D
66.00
68.98
4.2500
4.2500
07.48 PN SDL 2042
1
T+0
1D
65.00
64.21
4.3000
4.3000
08.14 KA SDL 2025
2
T+0
1D
65.00
67.22
4.3000
4.2615
08.80 KL SDL 2022
1
T+0
1D
63.00
64.45
4.2500
4.2500
06.99 GS 2051
2
T+0
1D
62.00
59.28
3.9000
3.7387
08.20 PN SDL 2023
1
T+0
1D
60.00
61.59
4.2500
4.2500
08.29 RJ SDL 2025 29 JUL
1
T+0
1D
60.00
63.73
4.3000
4.3000
06.97 GS 2026
1
T+0
1D
55.00
55.32
4.2000
4.2000
07.40 GS 2035
2
T+0
1D
55.00
55.11
4.0000
3.9545
07.73 GS 2034
2
T+0
1D
55.00
57.81
4.0000
4.0000
08.25 PN SDL 2025 09 SEP
1
T+0
1D
55.00
57.85
4.2500
4.2500
08.27 RJ UDAY 2023
1
T+0
1D
55.00
58.28
4.3000
4.3000
09.00 JH SDL 2022
1
T+0
1D
55.00
58.30
4.2500
4.2500
07.94 CG SDL 2023
1
T+0
1D
52.00
54.32
4.3000
4.3000
04.93 BR SDL 2023
1
T+0
1D
50.00
49.99
4.2500
4.2500
05.77 GJ SDL 2025 12 JAN
1
T+0
1D
50.00
49.74
4.2000
4.2000
05.80 MH SDL 2025
1
T+0
1D
50.00
49.57
4.2500
4.2500
05.93 RJ SDL 2025
1
T+0
1D
50.00
49.36
4.2500
4.2500
05.95 TN SDL 2025
1
T+0
1D
50.00
48.73
4.3000
4.3000
06.77 TN SDL 2024
1
T+0
1D
50.00
50.05
4.2500
4.2500
07.59 GS 2026
1
T+0
1D
50.00
52.18
3.5000
3.5000
08.09 MN SDL 2025
1
T+0
1D
50.00
52.76
4.2500
4.2500
08.16 JH SDL 2025
1
T+0
1D
50.00
53.01
4.2000
4.2000
08.26 WB SDL 2023
1
T+0
1D
50.00
51.49
4.2500
4.2500
08.42 TN SDL 2023
1
T+0
1D
50.00
52.77
4.2500
4.2500
08.53 UP SDL 2026
1
T+0
1D
50.00
53.45
4.2500
4.2500
08.57 AP SDL 2026
1
T+0
1D
50.00
53.21
4.2500
4.2500
08.80 TN SDL 2022
1
T+0
1D
50.00
51.15
4.2500
4.2500
08.91 HR SDL 2022 20 JUN
1
T+0
1D
50.00
52.06
4.3000
4.3000
08.21 HR UDAY 2026
2
T+0
1D
48.00
50.25
4.3000
4.3000
08.07 KL SDL 2026
1
T+0
1D
45.00
47.95
4.2500
4.2500
08.18 OD SDL 2023
1
T+0
1D
45.00
46.77
4.3000
4.3000
182 DTB 01092022
1
T+0
1D
45.00
44.43
4.2000
4.2000
06.38 MH SDL 2027
1
T+0
1D
41.00
39.86
4.2500
4.2500
07.18 TS SDL 2033
1
T+0
1D
40.00
39.52
4.3000
4.3000
08.24 WB SDL 2033
1
T+0
1D
40.00
42.84
4.3000
4.3000
08.33 TS SDL 2044
1
T+0
1D
40.00
42.96
4.3000
4.3000
07.40 MH SDL 2023
1
T+0
1D
35.00
36.72
4.3000
4.3000
08.39 RJ UDAY 2025
1
T+0
1D
35.00
36.87
4.3000
4.3000
08.48 CG UDAY 2023
1
T+0
1D
35.00
36.30
4.3000
4.3000
08.48 KA SDL 2022
1
T+0
1D
35.00
35.79
4.2500
4.2500
08.60 MP SDL 2023
1
T+0
1D
35.00
36.75
4.2500
4.2500
08.69 TN SDL 2026
1
T+0
1D
35.00
37.50
4.2500
4.2500
09.42 WB SDL 2023 20 NOV
1
T+0
1D
35.00
36.60
4.2500
4.2500
05.15 GS 2025
2
T+0
1D
30.00
28.40
4.0000
3.8333
06.43 MH SDL 2027
1
T+0
1D
30.00
29.28
4.3000
4.3000
08.15 GOI FCI 2022
1
T+0
1D
30.00
30.61
4.2500
4.2500
08.32 CG SDL 2026
1
T+0
1D
30.00
32.03
4.2500
4.2500
08.45 JK UDAY 2023
1
T+0
1D
30.00
31.09
4.3000
4.3000
08.64 BR SDL 2023
1
T+0
1D
30.00
31.21
4.2500
4.2500
08.66 JK SDL 2023
1
T+0
1D
30.00
31.59
4.3000
4.3000
08.83 UP SDL 2026
1
T+0
1D
30.00
32.29
4.3000
4.3000
09.36 MH SDL 2023
1
T+0
1D
30.00
31.43
4.2500
4.2500
09.55 AP SDL 2023
1
T+0
1D
30.00
31.86
4.2500
4.2500
09.72 KL SDL 2023
1
T+0
1D
30.00
32.02
4.3000
4.3000
09.84 BR SDL 2024
1
T+0
1D
30.00
32.39
4.2500
4.2500
06.72 HR SDL 2035
1
T+0
1D
25.00
22.90
4.3000
4.3000
06.80 GS 2060
1
T+0
1D
25.00
23.33
3.5000
3.5000
07.18 WB SDL 2034
1
T+0
1D
25.00
24.26
4.3000
4.3000
07.67 WB SDL 2037
1
T+0
1D
25.00
24.83
4.3000
4.3000
08.06 HR UDAY 2023
1
T+0
1D
25.00
26.36
4.3000
4.3000
08.14 RJ SDL 2025
1
T+0
1D
25.00
25.85
4.2500
4.2500
08.18 HR UDAY 2022
1
T+0
1D
25.00
25.95
4.3000
4.3000
08.27 HR SDL 2025 09 DEC
1
T+0
1D
25.00
26.84
4.3000
4.3000
08.27 HR SDL 2025 23 DEC
1
T+0
1D
25.00
26.77
4.3000
4.3000
08.31 ML SDL 2025
1
T+0
1D
25.00
26.57
4.3000
4.3000
08.39 RJ UDAY 2023
1
T+0
1D
25.00
25.97
4.3000
4.3000
08.41 WB SDL 2039
1
T+0
1D
25.00
27.42
4.3000
4.3000
08.45 GJ SDL 2023
1
T+0
1D
25.00
26.20
4.2500
4.2500
08.58 PN SDL 2023
1
T+0
1D
25.00
26.55
4.2500
4.2500
08.60 TN SDL 2023
1
T+0
1D
25.00
26.06
4.3000
4.3000
08.97 BR SDL 2022
1
T+0
1D
25.00
25.49
4.3000
4.3000
09.25 HR SDL 2023 09 OCT
1
T+0
1D
25.00
26.30
4.2500
4.2500
09.33 UP SDL 2023
1
T+0
1D
25.00
26.33
4.3000
4.3000
09.35 WB SDL 2023 09 OCT
1
T+0
1D
25.00
26.33
4.3000
4.3000
09.41 KA SDL 2024
1
T+0
1D
25.00
26.93
4.3000
4.3000
09.49 KL SDL 2023
1
T+0
1D
25.00
26.74
4.3000
4.3000
09.60 MH SDL 2023
1
T+0
1D
25.00
26.71
4.2500
4.2500
04.63 MH SDL 2023
1
T+0
1D
20.00
20.10
4.3000
4.3000
05.79 GS 2030
1
T+0
1D
20.00
18.23
3.5000
3.5000
06.68 AP SDL 2024
1
T+0
1D
20.00
20.19
4.3000
4.3000
07.16 GS 2023
2
T+0
1D
20.00
20.23
3.9500
3.9500
07.68 MP UDAY 2023
1
T+0
1D
20.00
20.61
4.3000
4.3000
07.70 RJ SDL 2032
1
T+0
1D
20.00
20.02
4.3000
4.3000
07.77 TN UDAY 2023
1
T+0
1D
20.00
20.73
4.3000
4.3000
08.06 HR UDAY 2022
1
T+0
1D
20.00
20.70
4.3000
4.3000
08.18 HR UDAY 2025
1
T+0
1D
20.00
21.37
4.3000
4.3000
08.18 JK SDL 2025
1
T+0
1D
20.00
21.45
4.3000
4.3000
08.51 PN SDL 2023 04 MAR
1
T+0
1D
20.00
20.84
4.3000
4.3000
08.97 KL SDL 2024
1
T+0
1D
20.00
21.52
4.3000
4.3000
08.99 BR SDL 2022 19 DEC
1
T+0
1D
20.00
21.20
4.3000
4.3000
09.29 PN SDL 2023
1
T+0
1D
20.00
21.05
4.3000
4.3000
09.33 MH SDL 2023
1
T+0
1D
20.00
21.00
4.3000
4.3000
09.39 BR SDL 2023
1
T+0
1D
20.00
21.08
4.3000
4.3000
09.52 BR SDL 2023
1
T+0
1D
20.00
21.77
4.3000
4.3000
09.68 MP SDL 2023
1
T+0
1D
20.00
21.22
4.3000
4.3000
09.71 HR SDL 2024
1
T+0
1D
20.00
21.48
4.3000
4.3000
09.72 HR SDL 2023
1
T+0
1D
20.00
21.35
4.3000
4.3000
05.72 BR SDL 2026
1
T+0
1D
15.00
14.63
4.3000
4.3000
05.77 GS 2030
2
T+0
1D
15.00
13.78
3.5000
3.9000
07.82 WB SDL 2023
1
T+0
1D
15.00
15.81
4.3000
4.3000
08.30 JH SDL 2025
1
T+0
1D
15.00
15.94
4.3000
4.3000
08.58 GJ SDL 2023
1
T+0
1D
15.00
15.75
4.3000
4.3000
08.60 GS 2028
1
T+0
1D
15.00
16.45
3.7500
3.7500
08.67 KA SDL 2026
1
T+0
1D
15.00
16.06
4.3000
4.3000
08.85 TN SDL 2022
1
T+0
1D
15.00
15.37
4.3000
4.3000
09.01 KA SDL 2024
1
T+0
1D
15.00
16.25
4.3000
4.3000
09.19 KL SDL 2024
1
T+0
1D
15.00
16.40
4.3000
4.3000
09.38 TN SDL 2023
1
T+0
1D
15.00
16.33
4.2500
4.2500
06.66 TN SDL 2029
1
T+0
1D
10.00
9.78
4.3000
4.3000
06.77 BR SDL 2028
1
T+0
1D
10.00
9.85
4.3000
4.3000
06.89 KA SDL 2033
1
T+0
1D
10.00
9.65
4.3000
4.3000
07.09 GJ SDL 2032
1
T+0
1D
10.00
9.76
4.3000
4.3000
07.54 GS 2036
1
T+0
1D
10.00
9.99
4.2100
4.2100
07.57 GS 2033
1
T+0
1D
10.00
10.41
4.0000
4.0000
07.57 HR SDL 2027
1
T+0
1D
10.00
10.13
4.3000
4.3000
08.26 MH SDL 2025 23 DEC
1
T+0
1D
10.00
10.70
4.2000
4.2000
08.33 GS 2026
1
T+0
1D
10.00
10.70
4.2000
4.2000
08.84 GJ SDL 2022
1
T+0
1D
10.00
10.24
4.3000
4.3000
08.24 GS 2027
1
T+0
1D
9.00
9.58
3.2000
3.2000
07.20 MH SDL 2029
1
T+0
1D
5.00
4.92
4.3000
4.3000
07.29 GJ SDL 2032
1
T+0
1D
5.00
4.91
4.3000
4.3000
07.63 MH SDL 2030
1
T+0
1D
5.00
5.02
4.3000
4.3000
08.21 RJ UDAY 2024
1
T+0
1D
5.00
5.21
4.3000
4.3000
07.72 GS 2049
1
T+0
1D
4.00
4.19
3.6000
3.6000
08.63 MH SDL 2023
1
T+0
1D
4.00
4.21
4.2500
4.2500
05.85 GS 2030
1
T+0
1D
2.00
1.85
3.7500
3.7500
07.16 GS 2050
1
T+0
1D
1.00
0.96
3.6000
3.6000
Total
405
38940.00
38167.11
Reported Deals
Security Description
Trades
Sett. Type
Tenor
TTA
TTA-MV
07.26 GS 2029
2
T+0
1D
800.0000
819.6120
06.75 OD SDL 2023
1
T+0
1D
500.0000
510.4938
07.59 GS 2029
1
T+0
1D
400.0000
411.6730
364 DTB 30032023
1
T+0
1D
272.0000
259.9776
04.74 KA SDL 2023
1
T+0
1D
266.0000
260.5643
06.50 OD SDL 2023
1
T+0
1D
250.0000
258.7757
08.15 GS 2022
1
T+0
1D
250.0000
259.6938
08.34 UP SDL 2026
1
T+0
1D
240.0000
256.4380
08.08 GS 2022
1
T+0
1D
210.0000
216.6808
04.56 GS 2023
2
T+0
1D
203.3300
202.6824
05.93 RJ SDL 2025
1
T+0
1D
200.0000
197.4499
08.24 TN SDL 2025 10 JUN
1
T+0
1D
200.0000
214.2918
Total
14
3791.3300
3868.3331
Reversal Date of Lend / Brrw
Sett. Type
Tenor
Open
High
Low
LTR
WAR
Trades
Volume (Crs.)
TREP/240522
T+0
1D
4.17
4.20
4.07
4.11
4.17
1002
333655.50
Total
1002
333655.50
Security Description
Trades
TTA
LTP
LTY
GS16JUN2022C
1
25.0200
99.7028
4.7300
06.54 GS 2032
1066
10055.0000
94.3475
7.3671
05.74 GS 2026
483
5100.0000
94.9500
7.0756
06.67 GS 2035
205
1845.0000
92.6400
7.5456
07.54 GS 2036
78
895.0000
99.6700
7.5786
06.10 GS 2031
72
805.0000
91.5600
7.3852
05.63 GS 2026
56
625.0000
95.3500
7.0161
GOI FRB 2034
3
345.0000
96.4000
6.4219
03.96 GS 2022
4
175.0000
99.3700
5.3053
05.15 GS 2025
9
95.0000
94.5500
6.9488
04.56 GS 2023
12
90.0000
97.8000
6.1028
05.22 GS 2025
8
60.0000
95.5200
6.8673
07.57 GS 2033
7
60.0000
100.8800
7.4508
08.24 GS 2027
4
60.0000
104.3200
7.1422
06.99 GS 2051
2
50.0000
92.5000
7.6320
07.50 GS 2034
3
25.0000
100.1500
7.4789
07.59 GS 2026
3
25.0000
101.8150
7.0111
05.79 GS 2030
4
20.0000
90.9000
7.3174
07.26 GS 2029
2
20.0000
99.9500
7.2671
05.85 GS 2030
3
15.0000
90.9900
7.2879
07.16 GS 2023
2
15.0000
101.0800
6.0175
06.99 GS 2051
2
13.5100
92.6500
7.6184
08.20 GS 2025
2
10.0000
103.6000
6.9658
07.10 GS 2029
2
10.0000
99.2700
7.2344
07.16 GS 2050
1
10.0000
95.8500
7.5146
04.26 GS 2023
1
10.0000
98.3500
6.0168
07.40 GS 2035
7
8.0000
99.6000
7.4460
07.54 GS 2036
5
5.7280
99.8000
7.5634
08.28 GS 2027
1
5.0000
104.7100
7.1958
07.35 GS 2024
1
5.0000
101.5500
6.5360
07.32 GS 2024
1
5.0000
101.6000
6.2919
06.97 GS 2026
1
5.0000
99.6000
7.0758
06.10 GS 2031
2
4.0000
91.6100
7.3772
05.74 GS 2026
3
2.5000
94.9500
7.0756
08.24 GS 2027
2
2.0000
103.9000
7.2459
06.67 GS 2035
8
1.3680
92.7500
7.5319
08.28 GS 2032
1
0.5000
105.8000
7.4291
08.33 GS 2036
2
0.0880
105.9900
7.6268
08.41 WB SDL 2039
4
30.0000
107.1900
7.6388
08.58 UP UDAY 2031
1
30.0000
105.6675
7.6966
07.48 PN SDL 2042
2
15.0000
98.3500
7.6417
07.76 AP SDL 2032
1
3.0000
101.1800
7.5884
07.20 MH SDL 2027
1
0.2500
99.5000
7.3135
07.08 MP SDL 2029
1
0.0030
97.0000
7.6515
091 DTB 18082022
6
275.0000
98.8679
4.8600
364 DTB 12042023
2
150.0000
95.1981
5.7000
091 DTB 28072022
1
100.0000
99.1770
4.6600
364 DTB 18052023
1
50.0000
94.5944
5.8100
182 DTB 11082022
1
50.0000
98.9612
4.8500
364 DTB 05012023
1
25.0000
96.7067
5.5000
091 DTB 16062022
1
25.0000
99.7454
4.0500
182 DTB 04082022
2
20.0000
99.0620
4.8000
364 DTB 19012023
1
15.0000
96.5098
5.5000
091 DTB 26052022
2
10.0000
99.9773
4.1500
091 DTB 02062022
2
10.0000
99.9015
4.0000
091 DTB 30062022
1
5.0000
99.5861
4.1000
182 DTB 30062022
1
5.0000
99.5841
4.1200
Total
2101
21320.9670
Reported Deals
Trades
TTA
LTP
LTY
GS16JUN2023C
1
41.0050
93.6108
6.3200
06.54 GS 2032
11
925.0000
94.3700
7.3637
05.74 GS 2026
6
475.0000
94.9800
7.0674
GOI FRB 2028
1
270.0000
98.2500
5.9721
06.10 GS 2031
1
50.0000
91.5300
7.3900
05.63 GS 2026
1
50.0000
95.3600
7.0130
GOI FRB 2034
1
45.0000
96.4000
6.4219
07.54 GS 2036
1
25.0000
100.0000
7.5400
07.16 GS 2023
1
20.0000
101.1000
5.9965
07.54 GS 2036
2
13.1890
100.0000
7.5400
07.16 GS 2050
1
10.0000
95.8700
7.5128
04.56 GS 2023
1
10.0000
97.8250
6.0850
06.76 GS 2061
1
10.0000
89.0965
7.6400
06.95 GS 2061
1
10.0000
91.4267
7.6400
06.67 GS 2035
2
0.0500
92.6500
7.5444
08.30 GS 2040
1
0.0100
107.7500
7.5088
08.16 JH SDL 2025
1
90.0000
102.4962
7.1000
08.14 KL SDL 2025
1
70.2130
102.4489
7.1000
08.15 BR SDL 2025
1
65.0280
102.4725
7.1000
08.41 WB SDL 2039
1
50.0000
107.1781
7.6400
08.91 HR SDL 2022 08 AUG
1
50.0000
100.7488
5.0302
08.91 GJ SDL 2022
1
32.2030
100.8983
5.0302
07.48 PN SDL 2042
1
15.0000
98.2500
7.6517
06.12 KA SDL 2027
1
13.7500
94.4967
7.4200
07.78 AP SDL 2042
1
10.0000
101.2700
7.6544
07.76 AP SDL 2032
1
4.5000
101.2000
7.5855
06.69 UP SDL 2030
1
0.4670
94.7400
7.5821
364 DTB 16062022
2
75.0000
99.7423
4.1000
091 DTB 18082022
2
75.0000
98.8748
4.8300
182 DTB 01092022
1
60.0000
98.6753
4.9000
182 DTB 15092022
1
50.0000
98.4624
5.0000
Total
50
2615.4150
Instruments
Open Rate
High Rate
Low Rate
LTP
Previous Close
Net Change
SPOT
77.6900
77.6950
77.5800
77.6250
77.7000
-0.0750
C-SPOT
77.6700
77.6700
77.5700
77.6175
77.7000
-0.0825
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