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MANAGED PLATFORMS

RBI NDS - OM
RBI NDS - CALL
FPI Debt (G-Sec) / VRR Utilisation Status

DERIVATIVES - TRADE REPOSITORY

Rupee Derivatives Dealing System (ASTROID)

Market Rates As on Apr 19 2024 3:19PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.60	6.65	5.00	6.15	8241.34	6.54	6.47	9958.10
TREP	6.45	6.50	6.20	6.27	358072.05	6.38	6.38	376189.85
REPO	5.40	6.55	4.00	6.30	172518.98	6.35	6.32	174974.90
Money Market					538832.37	6.37	6.36	561122.85

"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
3D	T + 0	22/04/2024	235	8241.34	6.60	6.65	5.00	6.15	6.5413
17D	T + 0	06/05/2024	6	672.00	6.95	6.95	6.50	6.80	6.9070
O/N	T + 0	20/04/2024	23	221.35	6.15	6.50	5.40	5.85	6.0911
18D	T + 0	07/05/2024	2	200.00	6.90	6.90	6.90	6.90	6.9000
19D	T + 0	08/05/2024	1	200.00	6.90	6.90	6.90	6.90	6.9000
4D	T + 0	23/04/2024	6	88.20	6.35	6.55	6.25	6.40	6.4468
20D	T + 0	09/05/2024	1	25.00	6.90	6.90	6.90	6.90	6.9000
5D	T + 0	24/04/2024	1	15.00	6.40	6.40	6.40	6.40	6.4000
2D	T + 1	22/04/2024	1	4.00	6.10	6.10	6.10	6.10	6.1000
11D	T + 0	30/04/2024	1	2.00	6.30	6.30	6.30	6.30	6.3000
Total	277			9668.89

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID ABV 20 YR	1	T+0	19D	604.00	592.69	6.7000	6.7000
TBILLS 182 DTB	43	T+0	3D	20478.79	21005.57	6.2500	6.4555
CG LIQUID ABV 20 YR	73	T+0	3D	19601.67	19395.55	6.3000	6.4390
SG SECS UPTO 5YR	148	T+0	3D	16391.26	16019.46	6.5000	6.4974
CG LIQUID 10 TO 20YR	57	T+0	3D	12980.68	12484.93	6.3000	6.4356
CG LIQUID 5 TO 10 YR	74	T+0	3D	10990.63	10962.47	6.2700	6.4452
FRB	23	T+0	3D	10413.87	10239.02	6.4200	6.4744
CG LIQUID 1 TO 3 YR	51	T+0	3D	8345.71	8304.15	6.2000	6.4682
TBILLS 364 DTB	24	T+0	3D	6113.88	6444.60	6.5000	6.4540
CG LIQUID 3 TO 5 YR	35	T+0	3D	6104.84	5944.87	6.2500	6.4605
CG LIQUID UPTO 1 YR	7	T+0	3D	1814.97	1774.98	6.2000	6.3763
SG SECS ABV 5YR	28	T+0	3D	1789.85	1771.00	6.5000	6.5026
CG STRIPS	23	T+0	3D	1765.89	2093.17	6.5000	6.5000
OIL BONDS	9	T+0	3D	1618.96	1605.66	6.3500	6.4659
TBILLS 91 DTB	2	T+0	3D	1030.99	1048.65	6.4700	6.4700
CG RESIDUAL	2	T+0	3D	114.99	106.70	6.4800	6.4800
CG LIQUID 5 TO 10 YR	3	T+0	5D	135.98	134.17	6.6000	6.6000
CG LIQUID 10 TO 20YR	1	T+0	5D	60.99	60.18	6.6000	6.6000
Total	604	120357.95			119987.82

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.18 GS 2033	73	T+0	3D	10870.00	11002.22	5.0000	4.9129
07.18 GS 2037	22	T+0	3D	4961.00	5027.99	6.4000	6.3075
06.90 OIL SPL 2026	10	T+0	3D	4200.00	4218.80	6.3500	6.4607
08.20 OIL SP 2024SEP	6	T+0	3D	3000.00	3033.66	6.4700	6.4700
07.32 GS 2030	10	T+0	3D	2699.00	2801.08	6.4600	6.3897
07.30 GS 2053	15	T+0	3D	2684.00	2754.68	6.4500	6.4108
07.37 GS 2028	13	T+0	3D	2115.00	2205.27	6.5000	6.3580
06.35 OIL SPL 2024	4	T+0	3D	1770.00	1793.87	6.4000	6.4000
06.69 GS 2024	3	T+0	3D	1269.00	1294.71	6.4500	6.4539
07.25 GS 2063	10	T+0	3D	1235.00	1258.56	6.4000	6.3889
05.22 GS 2025	5	T+0	3D	1002.00	1000.18	6.3500	6.3500
07.72 GS 2025	2	T+0	3D	800.00	830.04	6.5000	6.5000
06.10 GS 2031	3	T+0	3D	750.00	716.86	6.3000	6.3967
07.06 GS 2028	7	T+0	3D	655.00	653.44	6.3500	6.3955
07.65 KA SDL 2027 06 DEC	1	T+0	3D	500.00	516.97	6.5300	6.5300
07.38 GS 2027	5	T+0	3D	410.00	422.38	6.5000	6.4561
07.89 GJ SDL 2025	1	T+0	3D	395.00	410.48	6.4500	6.4500
08.15 GS 2026	3	T+0	3D	330.00	348.24	6.5000	6.4636
07.54 AS SDL 2028	1	T+0	3D	300.00	304.98	6.4500	6.4500
07.38 MP SDL 2026	1	T+0	3D	260.00	261.51	6.4700	6.4700
05.63 GS 2026	2	T+0	3D	250.00	243.65	5.7500	6.2890
07.70 MH SGS 2034 15 NOV	1	T+0	3D	250.00	262.08	6.4000	6.4000
07.26 GS 2029	3	T+0	3D	185.00	189.19	6.3500	6.2608
07.66 GJ SGS 2030 13 DEC	1	T+0	3D	175.00	181.25	6.5000	6.5000
08.24 GS 2033	3	T+0	3D	150.00	166.36	6.0000	6.2283
07.57 GS 2033	5	T+0	3D	145.00	152.40	6.2500	6.2172
06.97 GS 2026	1	T+0	3D	135.00	135.59	6.3500	6.3500
07.95 FERT BND 2026	1	T+0	3D	129.00	131.72	6.5300	6.5300
07.73 UP SGS 2035	1	T+0	3D	125.00	131.46	6.5000	6.5000
07.26 GS 2033	2	T+0	3D	121.00	123.33	6.2500	6.2500
08.27 HR SDL 2025 13 MAY	1	T+0	3D	120.00	125.41	6.5000	6.5000
07.68 GJ SGS 2030	1	T+0	3D	105.00	107.35	6.5000	6.5000
08.28 GS 2027	1	T+0	3D	105.00	109.12	6.3500	6.3500
05.80 MH SDL 2025	1	T+0	3D	100.00	100.24	6.5000	6.5000
06.21 AS SDL 2026	1	T+0	3D	100.00	99.01	6.5300	6.5300
06.45 GS 2029	4	T+0	3D	100.00	96.96	6.3500	6.3275
07.29 HR SGS 2029	1	T+0	3D	100.00	102.00	6.5300	6.5300
07.46 KA SGS 2038	2	T+0	3D	95.00	95.48	6.5500	6.5158
07.64 MH SGS 2032	1	T+0	3D	95.00	96.32	6.5000	6.5000
08.16 MH SDL 2025	1	T+0	3D	95.00	96.53	6.5300	6.5300
07.07 GJ SDL 2031	1	T+0	3D	90.00	88.97	6.5000	6.5000
07.48 UP SGS 2040	1	T+0	3D	90.00	90.44	6.5200	6.5200
07.41 UP SGS 2034	1	T+0	3D	85.00	86.73	6.5200	6.5200
06.54 GS 2032	1	T+0	3D	80.00	78.22	6.5500	6.5500
07.52 WB SGS 2039	1	T+0	3D	80.00	80.62	6.5200	6.5200
07.57 GJ SGS 2026	1	T+0	3D	79.00	81.88	6.5300	6.5300
07.10 GS 2029	1	T+0	3D	75.00	74.71	6.5200	6.5200
07.45 MH SGS 2038 22 MAR	2	T+0	3D	75.00	75.31	6.5500	6.5233
07.63 KA SGS 2040	1	T+0	3D	75.00	77.97	6.5000	6.5000
08.72 KL SDL 2024	1	T+0	3D	75.00	78.62	6.5000	6.5000
06.43 RJ SDL 2027	1	T+0	3D	74.00	73.33	6.5300	6.5300
07.45 MH SGS 2038 20 MAR	2	T+0	3D	71.00	71.33	6.5500	6.5113
07.51 UP SGS 2038	2	T+0	3D	70.00	70.47	6.5300	6.5357
07.84 TN SDL 2026	2	T+0	3D	69.00	71.02	6.5300	6.5300
07.17 GS 2028	2	T+0	3D	68.00	69.34	6.3500	6.3500
05.90 TS SDL 2025	1	T+0	3D	65.00	65.52	6.5300	6.5300
07.33 GS 2026	1	T+0	3D	65.00	67.57	6.5000	6.5000
07.45 MH SGS 2039 22 MAR	2	T+0	3D	65.00	65.30	6.5500	6.5192
07.52 HP SGS 2039	2	T+0	3D	65.00	65.50	6.5300	6.5362
07.46 AP SGS 2042	2	T+0	3D	62.00	62.02	6.5300	6.5332
06.69 MP SDL 2025	1	T+0	3D	60.00	60.15	6.5300	6.5300
06.94 CG SDL 2029	1	T+0	3D	60.00	58.98	6.5500	6.5500
07.48 MH SGS 2042	1	T+0	3D	60.00	60.22	6.5000	6.5000
07.48 RJ SGS 2037	2	T+0	3D	60.00	60.34	6.5300	6.5400
07.96 PN SDL 2026	1	T+0	3D	60.00	62.89	6.5300	6.5300
07.70 AP SGS 2030 22 FEB	1	T+0	3D	58.00	59.27	6.5300	6.5300
08.27 TN SDL 2026	1	T+0	3D	55.00	56.96	6.5300	6.5300
05.40 CG SDL 2024	1	T+0	3D	50.00	50.21	6.5300	6.5300
05.49 RJ SDL 2025	1	T+0	3D	50.00	49.41	6.5300	6.5300
05.70 MH SDL 2024	1	T+0	3D	50.00	49.96	6.5000	6.5000
05.77 GJ SDL 2025 12 JAN	1	T+0	3D	50.00	50.22	6.5000	6.5000
05.82 TS SDL 2024	1	T+0	3D	50.00	51.21	6.5300	6.5300
06.17 TS SDL 2025	1	T+0	3D	50.00	50.74	6.5300	6.5300
06.58 KA SDL 2030	1	T+0	3D	50.00	49.05	6.5000	6.5000
06.99 GS 2026	1	T+0	3D	50.00	49.92	6.5000	6.5000
07.32 MH SGS 2032	1	T+0	3D	50.00	50.91	6.5000	6.5000
07.36 UK SGS 2026	1	T+0	3D	50.00	50.18	6.5500	6.5500
07.38 HR SGS 2035	1	T+0	3D	50.00	49.98	6.5300	6.5300
07.39 KL SGS 2034	1	T+0	3D	50.00	50.04	6.5300	6.5300
07.45 TS SGS 2030 02 AUG	1	T+0	3D	50.00	50.70	6.5300	6.5300
07.48 UP SGS 2042	1	T+0	3D	50.00	50.23	6.5300	6.5300
07.59 GS 2026	2	T+0	3D	50.00	51.39	6.5500	6.5440
07.72 HR SGS 2032	1	T+0	3D	50.00	50.97	6.5500	6.5500
08.17 GS 2044	1	T+0	3D	50.00	56.58	6.2500	6.2500
08.39 MP SDL 2026	1	T+0	3D	50.00	51.74	6.5200	6.5200
08.43 JH SDL 2029	1	T+0	3D	50.00	52.42	6.5500	6.5500
08.96 MH SDL 2024	1	T+0	3D	50.00	51.42	6.5300	6.5300
09.01 MH SDL 2024	1	T+0	3D	50.00	50.80	6.5000	6.5000
06.25 AS SDL 2026	1	T+0	3D	49.00	48.43	6.5300	6.5300
07.05 MH SDL 2032	1	T+0	3D	45.00	43.89	6.5000	6.5000
07.49 HR SGS 2035	1	T+0	3D	45.00	45.23	6.5300	6.5300
07.52 UP SGS 2039	2	T+0	3D	45.00	45.35	6.5500	6.5333
08.87 TN SDL 2024	1	T+0	3D	45.00	45.37	6.5300	6.5300
07.28 HR SDL 2026	1	T+0	3D	40.00	40.73	6.5300	6.5300
07.43 MH SGS 2036	1	T+0	3D	40.00	40.24	6.5000	6.5000
07.44 TN SGS 2033 03 MAY	1	T+0	3D	40.00	41.25	6.5000	6.5000
07.70 AP SGS 2029 06 DEC	1	T+0	3D	40.00	41.52	6.5500	6.5500
08.24 AP SDL 2025 09 DEC	1	T+0	3D	40.00	41.69	6.5200	6.5200
08.25 OD SDL 2025	1	T+0	3D	40.00	41.58	6.5300	6.5300
08.26 GS 2027	1	T+0	3D	40.00	41.95	6.3000	6.3000
08.61 TN SDL 2027	1	T+0	3D	40.00	41.78	6.5300	6.5300
05.74 GS 2026	2	T+0	3D	39.00	38.72	6.3500	6.3500
07.42 TN SGS 2034 03 APR	1	T+0	3D	39.00	38.95	6.5300	6.5300
06.22 GS 2035	2	T+0	3D	35.00	32.62	6.2500	6.2557
07.40 MP SGS 2034	1	T+0	3D	35.00	35.68	6.5500	6.5500
07.46 UP SGS 2034	1	T+0	3D	35.00	35.30	6.5300	6.5300
07.86 HR SDL 2032	1	T+0	3D	35.00	36.63	6.5500	6.5500
08.49 TN SDL 2026	1	T+0	3D	35.00	36.18	6.5300	6.5300
GS12DEC2033C	1	T+0	3D	35.00	17.72	6.5000	6.5000
GS12JUN2033C	1	T+0	3D	35.00	18.36	6.5000	6.5000
07.77 AP SGS 2035	1	T+0	3D	33.00	34.72	6.5000	6.5000
08.21 HR UDAY 2026	1	T+0	3D	33.00	33.61	6.5500	6.5500
06.64 GS 2035	1	T+0	3D	30.00	29.38	6.5500	6.5500
06.86 KL SDL 2035	1	T+0	3D	30.00	28.73	6.5300	6.5300
07.44 TN SGS 2034 20 MAR	1	T+0	3D	30.00	30.09	6.5300	6.5300
07.46 RJ SGS 2034	1	T+0	3D	30.00	30.13	6.5300	6.5300
07.48 UP SGS 2044	1	T+0	3D	30.00	30.13	6.5000	6.5000
07.50 MN SGS 2036 27 MAR	1	T+0	3D	30.00	30.17	6.5500	6.5500
07.65 RJ SDL 2027 29 NOV	1	T+0	3D	30.00	31.06	6.5300	6.5300
07.70 AP SGS 2029 08 MAR	1	T+0	3D	30.00	30.53	6.5500	6.5500
07.72 MH SGS 2031	1	T+0	3D	30.00	30.68	6.5500	6.5500
07.76 MP SGS 2037 29 NOV	1	T+0	3D	30.00	31.60	6.5300	6.5300
08.15 MH SDL 2025	1	T+0	3D	30.00	31.30	6.5300	6.5300
08.31 JH SDL 2029	1	T+0	3D	30.00	31.44	6.5500	6.5500
08.32 CG SDL 2026	1	T+0	3D	30.00	31.10	6.5500	6.5500
08.42 KL SDL 2026	1	T+0	3D	30.00	31.06	6.5500	6.5500
08.50 PN UDAY 2025	1	T+0	3D	30.00	30.46	6.5500	6.5500
08.65 RJ SDL 2026	1	T+0	3D	30.00	31.02	6.5500	6.5500
08.17 JH SDL 2025 26 NOV	1	T+0	3D	29.00	30.27	6.5300	6.5300
08.29 TN SDL 2025 29 JUL	1	T+0	3D	28.00	28.82	6.5300	6.5300
06.99 GS 2051	2	T+0	3D	27.00	26.85	6.3000	6.3000
GS15JUN2025C	1	T+0	3D	27.00	24.91	6.5300	6.5300
07.45 KA SGS 2035	1	T+0	3D	26.00	26.09	6.5500	6.5500
06.22 KL SDL 2027	1	T+0	3D	25.00	24.62	6.5300	6.5300
06.79 GS 2027	1	T+0	3D	25.00	25.47	6.3000	6.3000
06.95 GJ SDL 2031	1	T+0	3D	25.00	24.72	6.5500	6.5500
07.26 GS 2032	2	T+0	3D	25.00	25.38	6.5500	6.4300
07.37 KA SGS 2037	1	T+0	3D	25.00	24.95	6.5300	6.5300
07.41 AR SGS 2034	1	T+0	3D	25.00	25.06	6.5500	6.5500
07.41 HP SGS 2036	1	T+0	3D	25.00	25.04	6.5300	6.5300
07.45 KA SGS 2037	1	T+0	3D	25.00	25.08	6.5500	6.5500
07.46 GS 2073	1	T+0	3D	25.00	26.54	6.4500	6.4500
07.49 UP SGS 2034 07 FEB	1	T+0	3D	25.00	25.37	6.5300	6.5300
07.59 KA SDL 2027 29 MAR	1	T+0	3D	25.00	25.20	6.5300	6.5300
07.62 UP SDL 2027	1	T+0	3D	25.00	25.44	6.5300	6.5300
07.62 UP SGS 2035	1	T+0	3D	25.00	25.72	6.5500	6.5500
07.72 MH SGS 2035	1	T+0	3D	25.00	25.95	6.5300	6.5300
07.73 KA SGS 2034	1	T+0	3D	25.00	26.19	6.5300	6.5300
07.75 HR SGS 2035 29 NOV	1	T+0	3D	25.00	26.26	6.5300	6.5300
07.88 CG SDL 2027	1	T+0	3D	25.00	25.47	6.5300	6.5300
08.23 GOI FCI 2027	1	T+0	3D	25.00	25.82	6.5500	6.5500
08.44 JH SDL 2029	1	T+0	3D	25.00	26.26	6.5500	6.5500
GS12MAR2028C	1	T+0	3D	25.00	18.98	6.5500	6.5500
GS16JUN2024C	1	T+0	3D	25.00	24.73	6.5000	6.5000
GS30JUN2027C	1	T+0	3D	25.00	19.95	6.5300	6.5300
GS31DEC2027C	1	T+0	3D	25.00	19.25	6.5300	6.5300
08.00 OIL SPL 2026	1	T+0	3D	23.00	23.35	6.5300	6.5300
GS15DEC2025C	1	T+0	3D	22.00	19.58	6.5300	6.5300
07.45 MH SGS 2037	1	T+0	3D	21.00	21.07	6.5500	6.5500
07.74 BR SGS 2039	1	T+0	3D	21.00	21.85	6.5500	6.5500
05.15 GS 2025	2	T+0	3D	20.00	19.90	6.5500	6.4750
06.92 UP SDL 2031	1	T+0	3D	20.00	19.41	6.5500	6.5500
06.99 TN SDL 2041	1	T+0	3D	20.00	19.60	6.5300	6.5300
07.20 MH SGS 2028	1	T+0	3D	20.00	20.39	6.5500	6.5500
07.36 RJ SGS 2033	1	T+0	3D	20.00	20.40	6.5300	6.5300
07.42 MH SGS 2034	1	T+0	3D	20.00	20.02	6.5300	6.5300
07.46 ML SGS 2034	1	T+0	3D	20.00	20.03	6.5000	6.5000
07.46 RJ SGS 2042	1	T+0	3D	20.00	20.06	6.5300	6.5300
07.49 UP SGS 2036	1	T+0	3D	20.00	20.10	6.5500	6.5500
07.50 UP SGS 2035	1	T+0	3D	20.00	20.28	6.5300	6.5300
07.51 AP SDL 2037	1	T+0	3D	20.00	20.19	6.5300	6.5300
07.52 GA SGS 2039	1	T+0	3D	20.00	20.15	6.5500	6.5500
07.52 RJ SGS 2044	1	T+0	3D	20.00	20.15	6.5500	6.5500
07.58 RJ SDL 2026	1	T+0	3D	20.00	20.36	6.5300	6.5300
07.62 MH SDL 2030	1	T+0	3D	20.00	20.74	6.5500	6.5500
07.64 UP SDL 2027	1	T+0	3D	20.00	20.19	6.5500	6.5500
07.65 UP SGS 2034	1	T+0	3D	20.00	20.71	6.5200	6.5200
07.67 KA SGS 2032	1	T+0	3D	20.00	20.88	6.5300	6.5300
07.68 KA SGS 2034	1	T+0	3D	20.00	20.78	6.5300	6.5300
07.73 GJ SDL 2029	1	T+0	3D	20.00	20.26	6.5500	6.5500
07.76 MP SDL 2027	1	T+0	3D	20.00	20.37	6.5300	6.5300
07.98 KA SDL 2025	1	T+0	3D	20.00	20.19	6.5500	6.5500
08.03 GOI FCI 2024	1	T+0	3D	20.00	20.64	6.5500	6.5500
08.08 TN SDL 2028	1	T+0	3D	20.00	20.97	6.5500	6.5500
08.08 UP SDL 2025 11 FEB	1	T+0	3D	20.00	20.41	6.5300	6.5300
08.29 RJ SDL 2025 29 JUL	1	T+0	3D	20.00	20.59	6.5500	6.5500
08.36 MH SDL 2026	1	T+0	3D	20.00	20.69	6.5500	6.5500
08.40 OIL SPL 2026	1	T+0	3D	20.00	20.43	6.5300	6.5300
GS12DEC2030C	1	T+0	3D	20.00	12.50	6.5500	6.5500
GS12DEC2031C	1	T+0	3D	20.00	11.66	6.5500	6.5500
GS12JUN2031C	1	T+0	3D	20.00	12.08	6.5500	6.5500
GS15JUN2024C	1	T+0	3D	20.00	19.78	6.5000	6.5000
05.77 GS 2030	2	T+0	3D	16.00	15.06	6.3500	6.2688
05.72 BR SDL 2026	1	T+0	3D	15.00	14.82	6.5500	6.5500
06.84 BR SDL 2030	1	T+0	3D	15.00	14.85	6.5500	6.5500
06.85 WB SDL 2031	1	T+0	3D	15.00	14.58	6.5500	6.5500
07.34 AP SGS 2029	1	T+0	3D	15.00	15.40	6.5500	6.5500
07.39 HR SGS 2029	1	T+0	3D	15.00	15.48	6.5500	6.5500
07.45 RJ SGS 2033	1	T+0	3D	15.00	15.48	6.5300	6.5300
07.46 UP SGS 2039	1	T+0	3D	15.00	15.05	6.5000	6.5000
07.49 MH SGS 2030	1	T+0	3D	15.00	15.03	6.5500	6.5500
07.51 UP SGS 2040	1	T+0	3D	15.00	15.10	6.5000	6.5000
07.54 GS 2036	2	T+0	3D	15.00	15.87	6.2500	6.2500
07.71 GJ SGS 2034	1	T+0	3D	15.00	15.36	6.5200	6.5200
07.75 GJ SDL 2027	1	T+0	3D	15.00	15.54	6.5300	6.5300
07.78 PY SGS 2036	1	T+0	3D	15.00	15.66	6.5500	6.5500
07.81 HR SDL 2032 13 JUL	1	T+0	3D	15.00	15.61	6.5500	6.5500
07.86 RJ SDL 2027	1	T+0	3D	15.00	15.55	6.5500	6.5500
08.17 WB SDL 2025 27 MAY	1	T+0	3D	15.00	15.61	6.5500	6.5500
08.21 HR UDAY 2025	1	T+0	3D	15.00	15.18	6.5300	6.5300
08.29 RJ SDL 2025 13 MAY	1	T+0	3D	15.00	15.68	6.5300	6.5300
08.55 RJ SDL 2026	1	T+0	3D	15.00	15.44	6.5500	6.5500
GS12MAR2027C	1	T+0	3D	15.00	12.22	6.5300	6.5300
GS19DEC2025C	1	T+0	3D	15.00	13.34	6.5500	6.5500
GS19JUN2026C	1	T+0	3D	15.00	12.88	6.5500	6.5500
06.67 GS 2050	2	T+0	3D	13.00	12.43	6.0500	6.2038
GS17DEC2024C	1	T+0	3D	12.00	11.46	6.5300	6.5300
GS17JUN2024C	1	T+0	3D	12.00	11.87	6.5300	6.5300
07.16 GS 2050	1	T+0	3D	11.00	10.94	6.3000	6.3000
06.77 BR SDL 2028	1	T+0	3D	10.00	9.88	6.5500	6.5500
07.15 TN SDL 2027	1	T+0	3D	10.00	10.20	6.5500	6.5500
07.40 GS 2035	1	T+0	3D	10.00	10.24	6.3000	6.3000
07.54 AP SGS 2029	1	T+0	3D	10.00	10.23	6.5500	6.5500
07.61 TN SDL 2027	1	T+0	3D	10.00	10.17	6.5500	6.5500
07.98 GJ SDL 2026 11 MAY	1	T+0	3D	10.00	10.46	6.5500	6.5500
08.24 PN SDL 2025	1	T+0	3D	10.00	10.42	6.5500	6.5500
08.26 MH SDL 2025 23 DEC	1	T+0	3D	10.00	10.40	6.5000	6.5000
08.33 RJ UDAY 2025	1	T+0	3D	10.00	10.37	6.5500	6.5500
08.34 UP SDL 2029	1	T+0	3D	10.00	10.51	6.5500	6.5500
08.46 GJ SDL 2026	1	T+0	3D	10.00	10.33	6.5500	6.5500
08.48 RJ SDL 2026	1	T+0	3D	10.00	10.34	6.5500	6.5500
08.48 UP UDAY 2025	1	T+0	3D	10.00	10.15	6.5500	6.5500
GS12DEC2032C	1	T+0	3D	10.00	5.43	6.5500	6.5500
GS12JUN2032C	1	T+0	3D	10.00	5.63	6.5500	6.5500
GS16DEC2025C	1	T+0	3D	10.00	8.90	6.5500	6.5500
GS19MAR2027C	1	T+0	3D	10.00	8.14	6.5300	6.5300
07.72 GS 2049	1	T+0	3D	6.00	6.50	6.3500	6.3500
05.85 GS 2030	1	T+0	3D	5.00	4.76	6.3500	6.3500
07.09 GJ SDL 2032	1	T+0	3D	5.00	4.94	6.5500	6.5500
07.41 GS 2036	1	T+0	3D	5.00	5.20	6.2500	6.2500
08.20 GJ SDL 2025 24 JUN	1	T+0	3D	5.00	5.18	6.5500	6.5500
08.25 PN SDL 2025 09 SEP	1	T+0	3D	5.00	5.10	6.5500	6.5500
08.25 PN SDL 2025 12 AUG	1	T+0	3D	5.00	5.13	6.5500	6.5500
08.30 MP SDL 2026	1	T+0	3D	5.00	5.18	6.5500	6.5500
08.50 JK UDAY 2025	1	T+0	3D	5.00	5.08	6.5500	6.5500
08.51 HR SDL 2026	1	T+0	3D	5.00	5.17	6.5500	6.5500
07.36 GS 2052	1	T+0	3D	4.00	4.08	6.4500	6.4500
06.89 GS 2025	1	T+0	3D	2.00	2.03	6.5500	6.5500
Total	456	49304.00			50016.30

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
07.10 GS 2029	2	T+0	3D	1243.0000	1238.2731
07.06 GS 2028	1	T+0	3D	530.0000	528.7201
182 DTB 22082024	1	T+0	3D	492.0000	480.5364
06.54 GS 2032	1	T+0	3D	367.0000	358.8208
07.47 GJ SGS 2025	1	T+0	3D	335.0000	347.3163
07.62 KA SDL 2027	1	T+0	3D	275.0000	286.0440
08.08 WB SDL 2025 25 FEB	1	T+0	3D	250.0000	254.4238
08.34 UP SDL 2026	1	T+0	3D	240.0000	248.8536
08.24 TN SDL 2025 10 JUN	1	T+0	3D	200.0000	207.7653
07.35 GS 2024	1	T+0	3D	58.2000	59.6252
08.69 TN SDL 2026	1	T+0	3D	24.0000	24.8310
Total	12	4014.2000			4035.2096

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/220424	T+0	3D	6.45	6.50	6.20	6.27	6.38	921	358072.05
TREP/200424	T+0	1D	6.40	6.45	6.10	6.33	6.27	45	3691.70
TREP/260424	T+0	7D	6.50	6.50	6.45	6.45	6.48	4	700.00
TREP/220424	T+1	2D	6.10	6.10	6.10	6.10	6.10	2	15.00
TREP/250424	T+0	6D	6.49	6.49	6.49	6.49	6.49	1	100.00
Total								973	362578.75

Security Description	Trades	TTA	LTP	LTY
07.18 GS 2033	1483	17200.0000	99.7400	7.2166
07.37 GS 2028	327	5185.0000	100.5550	7.2233
07.18 GS 2037	239	2470.0000	99.4550	7.2428
07.06 GS 2028	69	2120.0000	99.4300	7.2267
07.10 GS 2034	218	1845.0000	99.6500	7.1491
07.25 GS 2063	74	1080.0000	99.0600	7.3222
07.10 GS 2029	38	935.0000	99.4200	7.2403
07.32 GS 2030	52	845.0000	100.4400	7.2333
07.38 GS 2027	43	730.0000	100.4650	7.2077
07.23 GS 2039	32	510.0000	100.0500	7.2242
07.34 GS 2064	37	410.0000	100.2800	7.3183
07.30 GS 2053	32	360.0000	99.9000	7.3072
07.54 GS 2036	17	300.0000	102.3400	7.2449
06.99 GS 2026	18	285.0000	99.7075	7.1497
08.24 GS 2027	9	250.0000	102.5600	7.2118
08.15 GS 2026	2	200.0000	102.2700	7.1692
07.33 GS 2026	11	140.0000	100.4200	7.1439
06.79 GS 2027	3	100.0000	98.8500	7.2126
GOI FRB 2034	4	90.0000	99.9800	7.9927
08.40 GS 2024	2	85.0000	100.3625	6.9045
06.54 GS 2032	8	60.0000	95.8800	7.2425
07.40 GS 2062	2	50.0000	101.1500	7.3095
05.63 GS 2026	1	50.0000	97.2500	7.1483
06.10 GS 2031	5	35.0000	93.7200	7.2291
07.50 GS 2034	2	30.0000	102.0000	7.2192
07.26 GS 2033	2	30.0000	100.2200	7.2233
06.99 GS 2051	3	20.0000	96.4900	7.2857
07.26 GS 2032	2	20.0000	100.1200	7.2383
07.18 GS 2033	18	16.2030	100.7500	7.0665
07.34 GS 2064	12	15.3600	100.2525	7.3204
07.40 GS 2035	2	15.0000	101.2500	7.2354
07.18 GS 2037	8	9.2980	99.4500	7.2434
07.06 GS 2046	1	5.0000	98.1500	7.2274
07.10 GS 2034	6	3.0910	99.6100	7.1548
09.23 GS 2043	1	3.0480	120.3825	7.2651
07.30 GS 2053	5	2.8700	99.8000	7.3155
05.63 GS 2026	1	2.0000	97.1500	7.2046
07.37 GS 2028	5	1.0780	100.5000	7.2378
05.74 GS 2026	1	1.0000	96.8400	7.1075
07.25 GS 2063	2	0.7100	99.6500	7.2761
07.32 GS 2030	1	0.0010	100.4500	7.2313
07.45 MH SGS 2038 20 MAR	26	380.0000	99.4800	7.5097
08.34 AS SDL 2029	2	100.0000	103.5125	7.4498
07.53 AS SGS 2029	2	100.0000	100.2975	7.4497
07.42 KA SGS 2035	10	75.0000	99.7600	7.4508
07.69 MH SGS 2031	1	45.0000	100.8775	7.5224
07.40 TN SGS 2034	2	35.0000	99.1275	7.5249
06.83 TN SDL 2031 15 DEC	1	25.0000	95.9725	7.5301
06.90 GJ SDL 2030	1	25.0000	97.0650	7.5204
07.18 GJ SGS 2028	1	20.0000	98.8350	7.5101
07.46 AP SGS 2041	2	15.0000	99.6000	7.5014
07.62 UP SGS 2033	2	10.0000	100.6500	7.5219
07.10 MH SDL 2036	2	10.0000	97.1100	7.4614
08.30 RJ SDL 2026	1	10.0000	101.3900	7.4150
08.38 RJ SDL 2026	1	10.0000	101.5600	7.4086
07.52 UP SGS 2039	1	10.0000	99.9900	7.5202
07.42 KA SGS 2035	5	9.4440	99.6000	7.4726
07.49 HR SGS 2035	1	5.0000	99.6975	7.5300
07.46 AP SGS 2042	1	5.0000	100.0350	7.4558
07.18 GJ SGS 2028	1	3.9670	98.8350	7.5101
07.49 HR SGS 2035	1	3.7000	99.6975	7.5300
07.82 GJ SDL 2032	1	2.5000	101.8525	7.5102
07.69 MH SGS 2031	2	2.4000	100.8775	7.5224
07.49 BR SGS 2039	1	1.9520	99.9000	7.4995
07.45 MH SGS 2038 20 MAR	1	1.1500	99.3500	7.5250
07.37 KA SGS 2037	1	0.5000	99.9000	7.3808
08.63 RJ SDL 2028	1	0.5000	104.4250	7.4202
07.30 KA SDL 2032	1	0.5000	98.9700	7.4739
07.62 UP SGS 2033	1	0.2370	100.7000	7.5145
07.40 MH SGS 2032	1	0.2000	99.9000	7.4139
07.36 KA SGS 2034	1	0.0500	99.6300	7.4118
07.64 TN SDL 2029	1	0.0130	100.5500	7.5075
07.54 KL SGS 2055	2	0.0030	100.9000	7.4644
182 DTB 19092024	5	500.0000	97.2113	6.9805
091 DTB 09052024	1	500.0000	99.6889	6.7000
364 DTB 18042025	4	250.0000	93.4861	7.0450
182 DTB 23052024	3	250.0000	99.4426	6.6000
091 DTB 19072024	4	180.0000	98.3724	6.8625
364 DTB 12122024	1	170.0000	95.7087	6.9938
182 DTB 02052024	1	45.0000	99.8181	6.6500
364 DTB 11042025	1	40.0000	93.6256	7.0200
364 DTB 07112024	1	10.0000	96.3239	7.0000
364 DTB 05122024	1	5.0000	95.8054	7.0400
364 DTB 23052024	1	5.0000	99.4426	6.6000
364 DTB 30052024	1	5.0000	99.3073	6.7000
182 DTB 06062024	1	5.0000	99.1868	6.6501
182 DTB 18072024	1	5.0000	98.3935	6.8500
182 DTB 05092024	1	5.0000	97.4581	7.0000
364 DTB 02052024	1	3.0000	99.8222	6.5000
Total	2904	38394.7750

Reported Deals	Trades	TTA	LTP	LTY
07.37 GS 2028	7	1305.0000	100.4900	7.2404
07.32 GS 2030	6	800.0000	100.4000	7.2410
07.34 GS 2064	6	625.0000	100.0000	7.3400
07.34 GS 2064	12	309.5180	100.0000	7.3400
07.18 GS 2037	6	305.0000	99.4000	7.2493
07.30 GS 2053	2	255.0000	99.8100	7.3147
07.25 GS 2063	2	225.0000	99.1500	7.3151
07.38 GS 2027	1	200.0000	100.4200	7.2239
07.41 GS 2036	1	200.0000	101.2200	7.2593
07.18 GS 2033	7	170.0000	99.7025	7.2222
07.23 GS 2039	2	150.0000	100.0800	7.2209
05.63 GS 2026	1	130.0000	97.2469	7.1500
07.32 GS 2030	1	102.0000	100.3535	7.2500
07.10 GS 2034	4	65.0000	99.6500	7.1491
07.37 GS 2028	4	53.1820	100.4700	7.2457
09.23 GS 2043	1	28.0480	121.1000	7.2052
06.10 GS 2031	1	28.0000	93.7000	7.2328
06.54 GS 2032	1	10.0000	95.7000	7.2741
07.18 GS 2037	2	5.0000	99.4500	7.2434
06.68 GS 2031	1	5.0000	96.9100	7.2246
06.99 GS 2051	1	5.0000	96.5000	7.2848
06.69 GS 2024	1	3.0000	99.9435	6.8501
05.63 GS 2026	1	2.0000	96.9500	7.3174
07.10 GS 2034	2	1.5000	99.6400	7.1505
05.74 GS 2026	1	1.0000	97.0382	7.0200
08.97 GS 2030	1	0.9000	109.3500	7.1685
07.18 GS 2033	1	0.5000	99.7100	7.2211
07.06 GS 2028	1	0.1000	99.6200	7.1706
07.30 GS 2053	1	0.0020	99.7800	7.3172
07.44 CG SGS 2029	3	450.0000	99.5859	7.5400
07.38 TN SGS 2054	4	300.0000	97.9814	7.5500
07.44 MH SGS 2041	3	200.0000	99.3287	7.5100
07.45 MH SGS 2037	2	198.2960	99.3773	7.5250
07.45 MH SGS 2038 20 MAR	2	155.0000	99.3500	7.5250
07.40 MH SGS 2035	2	105.0000	99.1065	7.5200
07.60 TN SGS 2031	1	100.0000	100.3749	7.5250
07.09 HR SDL 2029	1	100.0000	98.2299	7.5250
07.68 GJ SGS 2030	1	85.0180	100.7026	7.5250
07.73 KA SGS 2041	1	75.0000	101.9641	7.5200
07.40 TN SGS 2034	2	70.0000	99.5000	7.4706
07.44 MH SGS 2041	1	68.7410	99.3287	7.5100
07.46 MH SGS 2041	1	50.0000	99.5171	7.5100
07.45 KA SGS 2040	1	45.0000	99.3431	7.5200
07.02 KA SDL 2031	1	45.0000	97.0493	7.5300
07.44 CG SGS 2029	1	28.9880	99.5859	7.5400
07.42 KA SGS 2039	1	25.0000	99.1003	7.5200
07.48 HR SGS 2034	4	22.0000	100.1600	7.4568
07.64 KA SGS 2039	1	15.0000	101.0781	7.5200
07.42 KA SGS 2035	2	10.0000	99.5050	7.4856
07.43 AP SGS 2035	1	10.0000	99.3073	7.5200
07.52 UP SGS 2039	1	10.0000	100.0000	7.5191
07.18 GJ SGS 2028	1	10.0000	98.8700	7.5000
08.28 GJ SDL 2029 13 FEB	1	10.0000	103.6800	7.3531
08.63 RJ SDL 2028	1	5.5000	104.8300	7.3131
07.50 UK SGS 2029	3	5.0000	100.4200	7.3974
07.50 UK SGS 2029	1	5.0000	100.1700	7.4582
07.49 HR SGS 2035	1	5.0000	100.2000	7.4618
07.38 AP SGS 2035	1	5.0000	98.9470	7.5200
08.49 KL SDL 2026	1	5.0000	102.2600	7.1194
07.43 MH SGS 2035	1	3.2500	99.6887	7.4704
07.42 KA SGS 2035	2	3.0000	99.6900	7.4604
08.52 KA SDL 2028	1	3.0000	104.1400	7.4376
08.35 UP UDAY 2029	1	2.0000	103.9300	7.4092
07.48 PN SGS 2037	1	2.0000	99.9400	7.4865
07.72 MH SDL 2034	1	2.0000	101.5300	7.4996
06.52 MP SDL 2035	1	2.0000	93.0800	7.4377
07.70 MH SGS 2034 15 NOV	2	1.3000	102.2000	7.3952
08.66 UP SDL 2028	1	1.2500	105.0700	7.3219
08.34 AP SDL 2027	1	1.0000	102.9800	7.2467
08.02 AP SDL 2038	1	1.0000	105.0500	7.4371
08.14 KA SDL 2025	1	1.0000	101.0000	7.4432
08.25 RJ SDL 2038	1	1.0000	107.0100	7.4373
08.43 AP SDL 2030	1	0.9700	105.3000	7.4001
08.28 GJ SDL 2029 20 FEB	1	0.8000	103.7800	7.3320
08.60 UP SDL 2028	1	0.7780	104.8700	7.3226
07.45 MH SGS 2039 22 MAR	1	0.7500	100.3500	7.4098
07.86 HR SDL 2032	1	0.7000	102.4500	7.4520
07.44 TS SGS 2036	1	0.6500	99.9200	7.4494
07.37 KA SGS 2037	1	0.5000	99.9500	7.3747
07.30 KA SDL 2032	1	0.5000	99.0000	7.4688
08.58 GJ SDL 2028	1	0.5000	104.4700	7.3981
07.67 AS SGS 2033 08 FEB	1	0.3000	101.0640	7.4999
07.10 MH SDL 2036	1	0.2900	97.5500	7.4052
07.45 MH SGS 2038 20 MAR	1	0.1000	100.0800	7.4395
07.42 TS SGS 2041	1	0.1000	99.9000	7.4294
364 DTB 18042025	1	200.0000	93.4886	7.0421
182 DTB 12092024	1	50.0000	97.3307	7.0000
182 DTB 18072024	1	5.0000	98.4050	6.8000
364 DTB 30052024	1	5.0000	99.3094	6.6800
182 DTB 03102024	1	1.0000	97.0141	6.8500
182 DTB 04072024	1	1.0000	98.6291	6.9500
182 DTB 05092024	1	1.0000	97.5289	6.8000
182 DTB 22082024	1	0.5000	97.7425	6.9100
091 DTB 04072024	1	0.5000	98.6544	6.8200
Total	162	7498.0310

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
C-SPOT	83.5650	83.5650	83.4700	83.4700	83.5250	-0.0550
R-SPOT	-	-	-	-	0.1000	-
SPOT	83.5800	83.5850	83.4600	83.4650	83.5250	-0.0600

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