Market Rates As on Sep 19 2018 5:01PM

Indian Overnight RatesNDS-CALLCROMSCBLONDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.60	6.65	5.00	6.50	17946.63	6.60	6.54	18900.07
CBLO	6.55	6.75	6.30	6.65	150442.65	6.46	6.50	154840.40
REPO	6.40	6.65	5.90	6.40	65285.03	6.47	6.50	57882.24
Money Market					233674.31	6.47	6.50	231622.71

"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	21/09/2018	184	16788.50	6.60	6.70	6.45	6.50	6.6205
5D	T + 0	24/09/2018	5	655.00	6.65	6.65	6.55	6.55	6.6416
16D	T + 0	05/10/2018	1	150.00	7.05	7.05	7.05	7.05	7.0500
15D	T + 0	04/10/2018	1	50.00	7.10	7.10	7.10	7.10	7.1000
58D	T + 0	16/11/2018	1	5.00	7.20	7.20	7.20	7.20	7.2000
Total	192			17648.50

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 5 TO 10 YR	27	T+0	2D	7171.84	7238.27	6.4000	6.4809
TBILLS 182 DTB	27	T+0	2D	6754.85	6861.88	6.4500	6.5072
TBILLS 364 DTB	29	T+0	2D	6729.89	6887.18	6.4500	6.5095
CG LIQUID 1 TO 3 YR	45	T+0	2D	6079.81	5952.24	6.4500	6.5164
CG LIQUID 10 TO 20YR	18	T+0	2D	3129.89	3288.43	6.4500	6.4986
CG LIQUID 3 TO 5 YR	16	T+0	2D	2955.90	2939.55	6.4500	6.4984
CG LIQUID UPTO 1 YR	19	T+0	2D	2579.91	2559.91	6.4200	6.4807
TBILLS 91 DTB	9	T+0	2D	1106.95	1121.49	6.5000	6.5444
Total	190	36509.04			36848.95

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.17 GS 2028	43	T+0	2D	4870.00	4634.00	6.6500	6.3334
06.84 GS 2022	20	T+0	2D	1862.00	1807.44	6.2500	6.3193
06.68 GS 2031	19	T+0	2D	1633.00	1431.77	6.4500	6.3992
07.59 GS 2026	14	T+0	2D	1434.00	1402.22	6.4500	6.4882
06.65 GS 2020	7	T+0	2D	1194.00	1206.01	6.5000	6.5152
08.20 GS 2022	3	T+0	2D	1150.00	1160.69	6.5000	6.5000
08.39 RJ UDAY 2019	3	T+0	2D	937.00	941.55	6.5500	6.5500
08.15 GS 2022	3	T+0	2D	840.00	858.38	6.5000	6.4792
08.59 AP SDL 2019	3	T+0	2D	641.00	644.69	6.5500	6.5500
182 DTB 31012019	2	T+0	2D	626.00	609.80	6.5500	6.5601
07.80 GS 2020	5	T+0	2D	575.00	590.65	6.3500	6.3483
08.33 GS 2026	2	T+0	2D	430.00	438.63	6.4000	6.3797
08.27 GS 2020	3	T+0	2D	425.00	436.25	6.1500	6.2765
07.76 KA SDL 2019	4	T+0	2D	385.00	386.77	6.5500	6.5500
07.86 RJ UDAY 2019	1	T+0	2D	371.00	378.25	6.5500	6.5500
06.35 GS 2020	1	T+0	2D	325.00	323.69	6.5000	6.5000
08.43 HP SDL 2019	1	T+0	2D	292.00	293.29	6.5500	6.5500
08.08 GS 2022	3	T+0	2D	290.00	292.48	6.4000	6.4000
08.18 HP SDL 2020	1	T+0	2D	288.00	293.42	6.5500	6.5500
07.45 AP SDL 2019	1	T+0	2D	266.00	267.49	6.5500	6.5500
364 DTB 03012019	1	T+0	2D	255.00	249.86	6.5400	6.5400
07.61 GS 2030	6	T+0	2D	240.00	234.34	6.5500	6.4563
08.49 KA SDL 2019	1	T+0	2D	240.00	241.13	6.5500	6.5500
07.68 PN SDL 2019	1	T+0	2D	220.00	220.92	6.5500	6.5500
07.16 GS 2023	6	T+0	2D	203.00	199.68	6.0000	6.2433
08.40 MP SDL 2019	1	T+0	2D	186.00	186.79	6.5500	6.5500
08.15 GS 2026	2	T+0	2D	185.00	188.59	6.4000	6.4000
07.94 GS 2021	1	T+0	2D	160.00	163.66	6.5000	6.5000
08.20 GS 2025	3	T+0	2D	150.00	155.68	6.4000	6.3967
08.12 GS 2020	3	T+0	2D	145.00	148.54	6.0000	6.3586
08.24 TN SDL 2019	2	T+0	2D	140.00	146.04	6.6500	6.5679
07.64 AP SDL 2021	1	T+0	2D	135.00	132.97	6.5500	6.5500
07.80 GS 2021	1	T+0	2D	133.00	136.76	6.5000	6.5000
07.45 AP SDL 2019MAY	1	T+0	2D	128.00	130.74	6.5500	6.5500
08.48 TN SDL 2019	1	T+0	2D	125.00	125.74	6.5500	6.5500
07.35 GS 2024	1	T+0	2D	105.00	103.03	6.3000	6.3000
08.13 GS 2045	5	T+0	2D	105.00	104.92	5.9000	6.0714
07.50 AP SDL 2019	1	T+0	2D	100.00	103.08	6.5500	6.5500
07.50 MH SDL 2019	1	T+0	2D	100.00	100.59	6.5500	6.5500
07.73 GS 2034	5	T+0	2D	95.00	92.04	6.4000	6.4000
07.28 GS 2019	1	T+0	2D	90.00	91.75	6.5000	6.5000
08.85 PN SDL 2019	1	T+0	2D	90.00	92.28	6.5500	6.5500
07.88 GS 2030	1	T+0	2D	85.00	82.27	6.5000	6.5000
08.70 GJ SDL 2028	1	T+0	2D	82.00	82.08	6.5500	6.5500
08.28 RJ SDL 2019	1	T+0	2D	80.00	83.48	6.5500	6.5500
09.15 GS 2024	2	T+0	2D	75.00	80.54	6.3000	6.3300
182 DTB 03012019	1	T+0	2D	75.00	73.47	6.6500	6.6500
06.79 GS 2027	4	T+0	2D	70.00	65.44	6.3500	6.4000
08.08 OD SDL 2020	1	T+0	2D	65.00	65.13	6.5500	6.5500
08.24 GS 2027	1	T+0	2D	65.00	65.37	6.6500	6.6500
08.25 BR SDL 2019	1	T+0	2D	65.00	67.10	6.5500	6.5500
08.56 KL SDL 2020	1	T+0	2D	65.00	65.81	6.5500	6.5500
06.57 GS 2033	2	T+0	2D	60.00	52.13	6.4000	6.3833
GOI FRB 2024	1	T+0	2D	60.00	59.54	6.6500	6.6500
07.68 GS 2023	3	T+0	2D	58.00	58.03	6.6000	6.5491
07.50 GS 2034	1	T+0	2D	55.00	51.25	6.3500	6.3500
08.22 TN SDL 2019	1	T+0	2D	55.00	57.20	6.5500	6.5500
06.97 GS 2026	4	T+0	2D	50.00	46.39	6.4000	6.4250
07.11 AP SDL 2019	1	T+0	2D	50.00	51.22	6.5500	6.5500
07.44 RJ SDL 2019	1	T+0	2D	50.00	51.06	6.5500	6.5500
08.00 OR SDL 2019	1	T+0	2D	50.00	50.38	6.5500	6.5500
08.25 RJ SDL 2019	1	T+0	2D	50.00	50.28	6.6500	6.6500
08.30 MH SDL 19 SEP	1	T+0	2D	50.00	50.31	6.5500	6.5500
08.31 MP SDL 2019	1	T+0	2D	50.00	50.31	6.5500	6.5500
08.31 WB SDL 2019	1	T+0	2D	50.00	50.31	6.5500	6.5500
08.33 GJ SDL 2020	1	T+0	2D	50.00	51.02	6.6500	6.6500
08.56 TN SDL 2021	1	T+0	2D	50.00	51.27	6.6500	6.6500
08.62 PN SDL 2021	1	T+0	2D	50.00	50.44	6.6000	6.6000
364 DTB 11072019	1	T+0	2D	50.00	47.11	6.6000	6.6000
07.37 GS 2023	3	T+0	2D	49.00	49.06	6.6500	6.4990
07.83 MH SDL 2019	1	T+0	2D	45.00	45.22	6.5500	6.5500
08.17 GS 2044	3	T+0	2D	40.00	40.38	6.3000	6.3125
08.39 UP SDL 2020	1	T+0	2D	40.00	40.59	6.5500	6.5500
09.12 GJ SDL 2022	1	T+0	2D	40.00	41.99	6.6500	6.6500
07.77 AP SDL 2021	1	T+0	2D	35.00	34.69	6.5500	6.5500
08.16 RJ SDL 2019	1	T+0	2D	35.00	36.48	6.5500	6.5500
08.18 HR UDAY 2022	1	T+0	2D	35.00	35.18	6.5500	6.5500
08.11 AP SDL 2018	1	T+0	2D	32.00	33.08	6.5500	6.5500
07.93 AP SDL 2019	1	T+0	2D	30.00	30.50	6.5500	6.5500
08.19 GS 2020	1	T+0	2D	30.00	30.55	6.3000	6.3000
08.32 UP SDL 2019	1	T+0	2D	30.00	30.19	6.6000	6.6000
182 DTB 10012019	1	T+0	2D	30.00	29.37	6.6500	6.6500
07.85 GJ SDL 2019	1	T+0	2D	25.00	25.32	6.6000	6.6000
08.23 GJ SDL 2019	1	T+0	2D	25.00	26.00	6.6000	6.6000
08.82 TR SDL 2028	1	T+0	2D	25.00	25.30	6.5500	6.5500
07.72 GS 2025	1	T+0	2D	20.00	19.98	6.5500	6.5500
07.82 PN SDL 2019	1	T+0	2D	20.00	20.37	6.5500	6.5500
08.32 GJ SDL 2020	1	T+0	2D	20.00	20.25	6.5500	6.5500
08.39 MH SDL 2020	1	T+0	2D	20.00	20.11	6.6500	6.6500
08.78 GJ SDL 2021	1	T+0	2D	20.00	20.62	6.6500	6.6500
08.60 GS 2028	1	T+0	2D	17.00	17.76	6.3000	6.3000
07.00 GJ SDL 2019	1	T+0	2D	16.00	16.14	6.6500	6.6500
07.40 GS 2035	2	T+0	2D	15.00	13.76	6.4000	6.4000
08.60 MH SDL 2021	1	T+0	2D	15.00	15.30	6.6500	6.6500
08.99 GJ SDL 2022	1	T+0	2D	15.00	15.26	6.6500	6.6500
06.79 GS 2029	1	T+0	2D	6.00	5.42	6.3000	6.3000
06.30 GS 2023	1	T+0	2D	5.00	4.79	6.6000	6.6000
07.06 GS 2046	1	T+0	2D	5.00	4.48	6.3000	6.3000
08.40 GS 2024	1	T+0	2D	5.00	5.10	5.9000	5.9000
08.57 WB SDL 2026	1	T+0	9D	205.00	204.28	6.8000	6.8000
07.17 GS 2028	1	T+0	9D	150.00	142.73	6.1500	6.1500
07.89 HR SDL 2027	1	T+0	9D	115.00	109.55	6.7500	6.7500
08.88 WB SDL 2026	1	T+0	9D	95.00	96.59	6.7500	6.7500
08.76 MP SDL 2026	1	T+0	9D	80.00	80.81	6.7500	6.7500
08.36 MH SDL 2026	1	T+0	9D	75.00	74.61	6.7500	6.7500
08.08 MH SDL 2026	1	T+0	9D	70.00	69.10	6.7500	6.7500
08.09 AP SDL 2026JUN	1	T+0	9D	70.00	69.14	6.7500	6.7500
08.69 TN SDL 2026	1	T+0	9D	70.00	70.44	6.7500	6.7500
08.53 UP SDL 2026	1	T+0	9D	65.00	65.06	6.7500	6.7500
09.89 HR SDL 2023	1	T+0	9D	60.00	63.70	6.7500	6.7500
08.20 RJ SDL 2025	1	T+0	9D	50.00	49.80	6.7500	6.7500
08.51 MH SDL 2026	1	T+0	9D	50.00	49.66	6.7500	6.7500
Total	270	25679.00			25254.25

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
08.20 GS 2022	4	T+0	2D	881.0000	889.2325
364 DTB 06092019	4	T+0	2D	600.0000	558.4680
06.05 GS 2019 FEB	1	T+0	2D	566.1800	568.0759
08.19 GS 2020	1	T+0	2D	490.9000	499.8012
07.28 GS 2019	1	T+0	2D	490.0000	499.5234
07.80 GS 2020	1	T+0	2D	325.0000	333.8617
06.35 GS 2020	1	T+0	2D	210.0000	209.1562
07.59 GS 2029	1	T+0	2D	170.0000	168.1707
08.28 GS 2027	2	T+0	2D	75.0000	78.0705
364 DTB 18072019	1	T+0	2D	65.0000	61.1520
06.05 GS 2019	1	T+0	2D	39.0000	39.2263
07.17 GS 2028	2	T+0	7D	690.0000	656.5632
08.79GS08NOV2021P	1	T+0	7D	500.0000	370.4285
07.94GS24MAY2021P	1	T+0	7D	375.0000	287.2125
07.94GS24MAY2021P	1	T+0	8D	375.0000	287.2125
Total	23	5852.0800			5506.1551

Reversal Date of Lend / Brrw	Sett. Type	Open	High	Low	LTY	WAR	Trades	Volume (Crs.)
CBLO/210918	T+0	6.55	6.75	6.30	6.65	6.46	1000	150442.65
CBLO/240918	T+0	6.50	6.50	6.50	6.50	6.50	2	75.00
Total							1002	150517.65

Security Description	Trades	TTA	LTP	LTY
07.17 GS 2028	3957	36645.0000	94.1500	8.0741
06.84 GS 2022	197	2130.0000	95.5900	8.0833
06.68 GS 2031	136	1200.0000	88.1700	8.1750
07.59 GS 2026	44	410.0000	96.7000	8.1959
08.20 GS 2022	29	330.0000	100.3400	8.0792
08.12 GS 2020	17	240.0000	100.2300	7.9950
06.05 GS 2019 FEB	9	115.0000	99.5200	7.2792
07.80 GS 2021	13	85.0000	99.5000	8.0169
05.69 GS 2018	3	80.0000	99.9875	6.7235
08.15 GS 2022	13	70.0000	100.2500	8.0646
06.79 GS 2027	5	65.0000	91.4000	8.1950
06.65 GS 2020	10	55.0000	98.1450	7.9414
07.28 GS 2019	7	55.0000	99.8200	7.5247
07.40 GS 2035	7	40.0000	91.4500	8.3509
08.27 GS 2020	6	40.0000	100.5200	7.9275
07.59 GS 2029	4	40.0000	95.2900	8.2699
08.28 GS 2027	3	40.0000	100.0950	8.2648
06.35 GS 2020	6	35.0000	98.2500	7.7999
07.37 GS 2023	4	25.0000	97.2800	8.0916
08.20 GS 2025	3	15.0000	100.0500	8.1902
07.16 GS 2023	3	15.0000	96.0500	8.1919
07.68 GS 2023	2	15.0000	98.0000	8.1525
07.40 GS 2035	6	10.5000	91.6200	8.3308
07.17 GS 2028	6	10.2020	94.0750	8.0861
07.72 GS 2025	2	10.0000	97.6500	8.1802
07.94 GS 2021	2	10.0000	99.8000	8.0170
07.35 GS 2024	2	10.0000	96.5000	8.1195
06.90 GS 2019	1	10.0000	99.4850	7.5471
08.79 GS 2021	1	10.0000	101.9500	8.0666
08.13 GS 2022	1	10.0000	100.0000	8.1300
08.26 GS 2027	7	5.5800	100.1500	8.2332
08.20 GS 2025	1	3.0000	99.9600	8.2074
08.28 GS 2027	1	2.0000	100.1250	8.2600
08.30 GS 2040	2	1.0000	100.1500	8.2829
08.33 GS 2036	2	1.0000	99.9800	8.3299
06.68 GS 2031	1	1.0000	87.9800	8.2012
07.68 GS 2023	1	0.9000	97.9000	8.1767
08.70 GJ SDL 2028	13	140.0000	100.2600	8.6604
08.72 TN SDL 2026	15	105.0000	100.2700	8.6723
08.60 AP SDL 2021	2	30.0000	100.4625	8.3992
08.82 TR SDL 2028	1	30.0000	101.0825	8.6551
08.70 GJ SDL 2028	11	17.7290	100.2000	8.6695
08.70 SK SDL 2028	2	10.0000	100.0800	8.6877
08.15 TN SDL 2028	1	5.0000	96.6000	8.6753
07.96 GJ SDL 2025	1	5.0000	96.4000	8.6499
08.47 JH SDL 2019	1	3.4400	100.0350	8.3947
06.82 MH SDL 2026	1	3.0000	88.9100	8.7446
08.72 TN SDL 2026	3	2.7500	100.2300	8.6793
07.98 WB SDL 2023	1	2.0000	97.0200	8.7503
06.84 TN SDL 2026	1	2.0000	89.0100	8.7474
08.53 MH SDL 2020OCT	1	1.0000	100.3300	8.3480
08.15 TN SDL 2028	1	0.7000	96.6900	8.6610
08.70 SK SDL 2028	1	0.0100	100.0600	8.6907
091 DTB 21122018	6	565.0000	98.2703	7.0600
091 DTB 14122018	9	315.0000	98.4034	7.0500
091 DTB 25102018	5	65.0000	99.3752	6.7500
091 DTB 29112018	2	60.0000	98.7087	6.9200
364 DTB 03012019	2	30.0000	98.0253	7.0700
364 DTB 10012019	2	30.0000	97.8719	7.1500
091 DTB 11102018	1	25.0000	99.6342	6.7000
091 DTB 04102018	1	20.0000	99.7687	6.5100
364 DTB 20092019	3	15.0000	92.9634	7.5900
091 DTB 18102018	2	10.0000	99.5174	6.5550
182 DTB 15032019	2	10.0000	96.6631	7.2000
182 DTB 22032019	1	5.0000	96.4971	7.2800
364 DTB 27062019	1	1.0000	94.7149	7.3000
182 DTB 22112018	1	1.0000	98.8382	6.9200
Total	4608	43349.8110

Reported Deals	Trades	TTA	LTP	LTY
07.17 GS 2028	13	590.0000	93.8700	8.1192
08.20 GS 2022	5	300.0000	100.2718	8.1025
07.80 GS 2021	2	200.0000	99.4873	8.0225
08.83 GS 2023	1	94.0000	102.3400	8.2605
08.27 GS 2020	1	60.0000	100.4400	7.9780
06.05 GS 2019 FEB	1	50.0000	99.5600	7.1677
07.16 GS 2023	1	40.0000	96.0000	8.2053
07.68 GS 2023	1	35.0000	97.5600	8.2590
07.68 GS 2023	3	33.0000	97.5600	8.2590
07.28 GS 2019	1	29.0000	99.6800	7.7336
06.97 GS 2026	3	28.6000	92.4686	8.2800
07.80 GS 2021	3	26.1500	99.3100	8.1009
07.59 GS 2026	1	25.0000	96.4900	8.2356
08.33 GS 2036	2	20.0000	99.8417	8.3450
08.83 GS 2023	1	20.0000	102.3400	8.2605
07.59 GS 2029	1	14.0000	94.6100	8.3717
08.28 GS 2027	1	12.0000	100.2000	8.2481
08.12 GS 2020	2	10.0000	100.2400	7.9900
06.01 GS 2028	2	8.0000	85.1386	8.3000
07.35 GS 2024	1	7.0000	95.9700	8.2396
07.72 GS 2025	1	7.0000	97.5000	8.2103
06.68 GS 2031	1	5.0000	87.9500	8.2053
08.15 GS 2022	1	5.0000	99.9850	8.1484
08.15 GOI FCI 2022	1	4.3000	98.1600	8.6934
07.59 GS 2026	1	4.0000	96.5500	8.2242
07.17 GS 2028	3	3.9000	93.8800	8.1176
06.68 GS 2031	1	3.3600	87.7500	8.2330
06.79 GS 2027	1	3.0660	91.1500	8.2383
08.20 GS 2025	1	3.0000	99.9900	8.2016
07.88 GS 2030	1	2.0580	96.8500	8.3106
08.26 GS 2027	1	2.0000	99.8900	8.2751
08.60 GS 2028	1	1.8900	101.9000	8.3076
06.17 GS 2023	1	1.1000	92.9005	8.0000
05.87 GS 2022	1	1.0000	92.6689	8.0795
08.33 GS 2036	1	1.0000	100.0000	8.3277
07.61 GS 2030	1	0.6600	94.9100	8.2985
07.95 FERT BND 2026	1	0.5000	96.2100	8.6512
08.20 OIL SP 2024SEP	1	0.5000	97.9300	8.6498
08.30 GS 2040	1	0.5000	100.1800	8.2800
07.78 HP SDL 2021	2	168.7500	98.8800	8.2898
07.64 AP SDL 2021	2	135.0000	98.4222	8.3561
08.62 PN SDL 2021	1	131.8390	100.6900	8.3497
08.15 RJ UDAY 2021	2	100.0000	99.5191	8.3403
08.72 TN SDL 2026	32	72.9040	100.2200	8.6811
08.82 TR SDL 2028	2	55.0000	101.1300	8.6480
08.70 GJ SDL 2028	19	52.4700	100.2000	8.6695
08.72 TN SDL 2026	7	50.0000	100.2600	8.6741
08.39 RJ UDAY 2022	2	50.0000	99.1905	8.6632
08.48 OD SDL 2021	2	40.0000	100.4000	8.2895
06.94 OD SDL 2021	2	40.0000	97.0750	8.1052
08.70 GJ SDL 2028	5	35.0000	100.2400	8.6635
08.60 KL SDL 2021	2	35.0000	100.6534	8.3393
08.18 HR UDAY 2022	1	35.0000	98.4300	8.6744
08.03 UP UDAY 2020	1	35.0000	99.3887	8.4113
07.77 AP SDL 2021	1	35.0000	98.8600	8.2890
08.53 MH SDL 2020OCT	1	33.7410	100.2980	8.3649
08.49 PN SDL 2033	2	30.0000	98.6600	8.6498
08.26 UP UDAY 2022	2	30.0000	98.6418	8.6906
08.60 AP SDL 2021	1	30.0000	100.5342	8.3696
08.21 RJ UDAY 2022	3	29.2000	98.6286	8.6684
08.44 PN SDL 2020	1	22.8940	100.0689	8.3951
08.61 TN SDL 2027	3	21.9500	99.8100	8.6396
08.60 WB SDL 2021JUN	1	21.0910	100.5155	8.3746
08.21 HR UDAY 2022	2	20.0000	98.9500	8.5600
08.68 GJ SDL 2021	1	15.0000	100.7826	8.3395
08.62 UK SDL 2021	1	15.0000	100.6900	8.3497
08.34 PN SDL 2020	1	12.0000	99.8830	8.4000
08.56 RJ SDL 2023	2	10.0000	99.9200	8.5770
08.61 TN SDL 2027	2	10.0000	99.7800	8.6445
08.65 AP SDL 2031	5	8.4070	100.0000	8.6489
09.18 PN SDL 2021	2	5.0000	102.2200	8.3533
09.04 WB SDL 2021	2	5.0000	101.8800	8.3523
09.04 WB SDL 2021	1	5.0000	102.2800	8.2099
09.18 PN SDL 2021	1	5.0000	102.6000	8.2153
08.70 SK SDL 2028	3	4.1200	100.0600	8.6907
07.96 GJ SDL 2025	4	3.3000	96.4000	8.6499
06.82 MH SDL 2026	1	3.0000	88.9000	8.7464
08.39 RJ UDAY 2022	1	2.0000	99.2293	8.6500
06.84 TN SDL 2026	1	2.0000	89.0000	8.7493
07.98 WB SDL 2023	1	2.0000	97.0000	8.7556
08.53 RJ SDL 2028	2	1.6500	99.4000	8.6196
08.56 PN SDL 2030	1	0.7500	98.8000	8.7224
08.15 TN SDL 2028	1	0.7000	96.8500	8.6357
08.62 MH SDL 2023MAR	1	0.5500	99.9300	8.6373
08.49 PN SDL 2033	1	0.5460	98.5500	8.6632
08.12 GJ SDL 2025	1	0.5000	97.3900	8.6134
08.15 RJ UDAY 2021	1	0.4800	98.9031	8.5966
08.53 UK SDL 2028	2	0.4000	99.3200	8.6309
08.84 RJ SDL 2028	1	0.3400	101.0500	8.6799
08.75 TS SDL 2043	1	0.3200	100.7300	8.6772
08.42 UK SDL 2028AUG	1	0.2570	99.8200	8.4448
08.63 RJ SDL 2028	1	0.1900	99.8500	8.6515
08.52 AP SDL 2028	2	0.1400	99.4500	8.6017
08.48 JK UDAY 2029	1	0.1150	98.5075	8.6987
08.04 TN UDAY 2029	1	0.1000	95.7000	8.6720
091 DTB 21122018	22	1925.0000	98.2700	7.0612
091 DTB 21122018	5	1294.6320	98.2700	7.0612
091 DTB 01112018	3	535.0000	99.2431	6.7900
182 DTB 22032019	4	390.0000	96.4700	7.3384
182 DTB 22032019	1	95.4870	96.4700	7.3384
364 DTB 20092019	2	70.0000	92.9100	7.6520
091 DTB 29112018	2	55.0000	98.7106	6.9100
364 DTB 22082019	2	50.0000	93.6402	7.4000
091 DTB 25102018	3	40.0000	99.3827	6.6685
091 DTB 15112018	1	30.0000	98.9700	6.9066
364 DTB 20092019	3	22.5040	92.9250	7.6346
091 DTB 18102018	8	13.0000	99.5325	6.3500
091 DTB 25102018	1	13.0000	99.3788	6.7105
182 DTB 18102018	1	5.0000	99.5325	6.3500
091 DTB 29112018	1	3.0000	98.7124	6.9000
364 DTB 13092019	2	2.1000	93.1063	7.5700
364 DTB 27062019	1	1.0000	94.7700	7.2197
182 DTB 03012019	1	0.6000	98.0828	6.8602
364 DTB 21032019	1	0.5530	96.5758	7.1500
364 DTB 13122018	1	0.2500	98.4552	6.9000
Total	278	7621.4140

Instruments	Open Rate	High Rate	Low Rate	LTP
SPOT	72.7200	72.8700	72.3500	72.3750

Market Rates As on Sep 19 2018 5:01PM

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