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Triparty Repo (TREPS)

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FX-CLEAR

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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 May 17 2022 2:32PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	4.25	4.30	2.30	4.00	10761.26	4.05	4.08	10606.39
TREP	4.05	4.10	3.70	3.85	390724.00	4.04	4.05	354326.60
REPO	3.00	4.25	0.01	3.95	110561.92	4.08	4.01	137824.22
Money Market					512047.18	4.05	4.04	502757.21

"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	18/05/2022	64	5523.50	4.25	4.30	3.40	4.00	4.2691
3D	T + 0	20/05/2022	7	425.00	4.30	4.35	4.30	4.35	4.3147
43D	T + 0	29/06/2022	1	60.00	5.00	5.00	5.00	5.00	5.0000
6D	T + 0	23/05/2022	1	15.00	3.95	3.95	3.95	3.95	3.9500
Total	73			6023.50

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 3 TO 5 YR	34	T+0	1D	10927.84	10951.11	3.7500	4.1307
SG SECS UPTO 5YR	56	T+0	1D	10273.67	10094.10	4.1500	4.1595
FRB	24	T+0	1D	7657.87	7673.21	4.1500	4.1378
CG LIQUID 10 TO 20YR	38	T+0	1D	7609.79	7532.30	3.9600	4.1016
CG LIQUID ABV 20 YR	26	T+0	1D	7179.85	7383.18	4.1500	4.1215
CG LIQUID 5 TO 10 YR	22	T+0	1D	4030.89	4169.05	3.9900	4.0992
CG LIQUID 1 TO 3 YR	19	T+0	1D	3868.89	3727.36	3.9600	4.1141
TBILLS 364 DTB	25	T+0	1D	3642.88	3740.09	4.1500	4.1261
TBILLS 182 DTB	12	T+0	1D	2901.94	2954.96	4.1500	4.1130
TBILLS 91 DTB	10	T+0	1D	2667.95	2695.69	4.1500	4.1111
CG LIQUID UPTO 1 YR	11	T+0	1D	1289.94	1256.67	3.9800	4.1031
SG SECS ABV 5YR	3	T+0	1D	450.97	465.24	4.1800	4.1717
Total	280	62502.48			62642.96

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
06.67 GS 2035	35	T+0	1D	5387.00	5172.39	4.0000	3.9790
06.54 GS 2032	42	T+0	1D	4563.00	4418.81	3.6000	3.8489
05.74 GS 2026	26	T+0	1D	2895.00	2752.91	4.2000	3.7504
06.10 GS 2031	20	T+0	1D	2541.00	2387.66	4.0100	4.0503
06.67 GS 2050	12	T+0	1D	2445.00	2248.89	3.7500	3.7450
08.20 OIL SP 2024SEP	4	T+0	1D	2000.00	2084.84	4.1200	4.1200
05.63 GS 2026	18	T+0	1D	1588.00	1523.80	4.1000	3.9210
06.68 GS 2031	8	T+0	1D	1265.00	1215.61	4.0500	4.0194
364 DTB 05012023	2	T+0	1D	900.00	869.47	4.1400	4.1400
04.70 KA SDL 2023	2	T+0	1D	825.00	825.79	4.1200	4.1355
05.22 GS 2025	11	T+0	1D	822.00	804.28	3.9500	3.9169
06.76 GS 2061	7	T+0	1D	695.00	633.36	4.0000	3.9622
06.95 GS 2061	9	T+0	1D	640.00	606.82	3.8000	3.7882
182 DTB 14072022	2	T+0	1D	639.00	634.27	4.2500	4.2500
06.75 OD SDL 2023	2	T+0	1D	450.00	458.95	4.1500	4.1500
091 DTB 02062022	1	T+0	1D	400.00	399.26	4.1400	4.1400
364 DTB 16032023	1	T+0	1D	380.00	363.12	4.1400	4.1400
08.21 HR UDAY 2023	1	T+0	1D	360.00	371.86	4.1500	4.1500
06.18 GS 2024	9	T+0	1D	327.00	325.28	3.5000	3.3364
06.99 GS 2051	3	T+0	1D	307.00	294.13	3.7500	3.7500
06.79 GS 2029	4	T+0	1D	305.00	305.49	3.0000	3.9836
04.77 MP SDL 2023	1	T+0	1D	290.00	290.15	4.1200	4.1200
06.45 GS 2029	4	T+0	1D	243.00	231.67	4.0000	3.9658
08.34 UP SDL 2026	1	T+0	1D	240.00	256.51	4.1500	4.1500
06.19 GS 2034	6	T+0	1D	235.00	213.64	3.5000	3.8585
09.18 AP SDL 2024	3	T+0	1D	225.00	246.03	4.2000	4.2000
08.18 HR UDAY 2023	1	T+0	1D	210.00	222.45	4.1500	4.1500
07.72 GS 2025	1	T+0	1D	209.00	221.37	4.2500	4.2500
08.24 TN SDL 2025 10 JUN	1	T+0	1D	200.00	214.37	4.1500	4.1500
06.79 GS 2027	4	T+0	1D	195.00	191.29	3.7500	4.0038
07.95 GS 2032	6	T+0	1D	185.00	194.48	3.5000	3.6392
07.32 GS 2024	6	T+0	1D	172.00	178.57	3.9500	3.8154
06.93 MH SDL 2022	1	T+0	1D	163.00	166.86	4.1500	4.1500
08.18 HR UDAY 2026	1	T+0	1D	160.00	171.22	4.2000	4.2000
08.29 RJ SDL 2025 29 JUL	2	T+0	1D	155.00	164.70	4.2000	4.2000
06.28 OD SDL 2022	2	T+0	1D	150.00	150.96	4.2000	4.2000
06.64 GS 2035	5	T+0	1D	150.00	143.53	4.0000	4.0500
07.48 PN SDL 2042	1	T+0	1D	150.00	145.40	4.2000	4.2000
04.56 GS 2023	2	T+0	1D	145.00	144.75	3.0000	3.7931
06.43 MH SDL 2027	2	T+0	1D	135.00	131.75	4.2000	4.2000
08.16 MH SDL 2025	1	T+0	1D	135.00	141.25	4.2000	4.2000
07.73 GS 2034	3	T+0	1D	130.00	136.59	4.0000	3.9038
182 DTB 25082022	1	T+0	1D	130.00	128.31	4.2500	4.2500
182 DTB 07072022	1	T+0	1D	126.00	125.15	4.2500	4.2500
05.44 TN SDL 2023	1	T+0	1D	120.00	120.23	4.2000	4.2000
08.27 HR SDL 2025 13 MAY	1	T+0	1D	120.00	124.51	4.2000	4.2000
08.88 UP SDL 2022 18 JUL	1	T+0	1D	120.00	124.37	4.2000	4.2000
08.59 AP SDL 2023 23 JAN	3	T+0	1D	115.00	120.59	4.2000	4.2000
182 DTB 22092022	1	T+0	1D	115.00	113.07	4.2500	4.2500
08.52 TS SDL 2026	1	T+0	1D	110.00	117.58	4.2000	4.2000
08.68 BR SDL 2023	2	T+0	1D	110.00	115.71	4.2000	4.1705
08.21 TN SDL 2025	1	T+0	1D	108.00	115.32	4.2000	4.2000
08.28 GS 2027	2	T+0	1D	105.00	110.96	3.7500	3.7500
07.27 GS 2026	2	T+0	1D	103.00	104.21	0.0100	4.0780
05.39 GJ SDL 2024	1	T+0	1D	100.00	98.89	4.1500	4.1500
05.89 AP SDL 2025	1	T+0	1D	100.00	97.48	4.2000	4.2000
06.76 PN SDL 2024	1	T+0	1D	100.00	101.28	4.2000	4.2000
06.88 RJ SDL 2024	1	T+0	1D	100.00	101.41	4.2000	4.2000
07.03 OD SDL 2023	1	T+0	1D	100.00	103.53	4.2000	4.2000
07.99 RJ SDL 2025	1	T+0	1D	100.00	103.33	4.2000	4.2000
08.24 KL SDL 2025 13 MAY	1	T+0	1D	100.00	103.68	4.2000	4.2000
08.25 AP SDL 2023	2	T+0	1D	100.00	102.87	4.2000	4.2000
08.25 MH SDL 2025 13 MAY	1	T+0	1D	100.00	103.71	4.2000	4.2000
08.29 RJ SDL 2025 13 MAY	1	T+0	1D	100.00	103.82	4.2000	4.2000
08.31 KL SDL 2025	1	T+0	1D	100.00	105.70	4.2000	4.2000
08.90 HR SDL 2024	1	T+0	1D	100.00	106.10	4.2000	4.2000
09.01 GJ SDL 2024	1	T+0	1D	100.00	108.33	4.2000	4.2000
07.57 CG SDL 2023	1	T+0	1D	95.00	97.60	4.1500	4.1500
08.57 PY SDL 2023	1	T+0	1D	85.00	89.12	4.1500	4.1500
08.89 GJ SDL 2022	1	T+0	1D	85.00	89.89	4.2000	4.2000
09.39 HR SDL 2023	1	T+0	1D	85.00	92.57	4.1500	4.1500
07.23 AP SDL 2026	1	T+0	1D	80.00	80.33	4.2200	4.2200
08.12 CG SDL 2023	1	T+0	1D	80.00	82.00	4.2000	4.2000
08.13 TN SDL 2025	1	T+0	1D	80.00	84.77	4.2200	4.2200
08.24 TN SDL 2025 09 SEP	1	T+0	1D	80.00	84.15	4.2000	4.2000
08.37 OD SDL 2022	1	T+0	1D	80.00	82.24	4.2000	4.2000
08.64 PN SDL 2023	1	T+0	1D	80.00	84.12	4.2000	4.2000
05.28 BR SDL 2023	1	T+0	1D	75.00	74.83	4.2000	4.2000
07.86 WB SDL 2026	1	T+0	1D	75.00	78.85	4.2200	4.2200
08.10 WB SDL 2025 11 MAR	1	T+0	1D	75.00	78.50	4.2200	4.2200
08.11 PN SDL 2023	1	T+0	1D	75.00	76.87	4.2000	4.2000
08.21 MH SDL 2025	1	T+0	1D	75.00	80.39	4.2000	4.2000
08.72 KL SDL 2024	1	T+0	1D	75.00	78.70	4.1500	4.1500
08.89 AP SDL 2022 20 SEP	1	T+0	1D	75.00	77.05	4.1500	4.1500
08.10 WB SDL 2025 28 JAN	1	T+0	1D	71.00	74.96	4.2200	4.2200
05.88 GJ SDL 2025	1	T+0	1D	70.00	68.74	4.1500	4.1500
06.92 RJ SDL 2025	1	T+0	1D	70.00	70.81	4.2000	4.2000
08.22 HR SDL 2025	1	T+0	1D	70.00	74.77	4.2200	4.2200
08.27 KL SDL 2025	1	T+0	1D	70.00	74.12	4.2000	4.2000
08.27 MP SDL 2025 12 AUG	1	T+0	1D	70.00	74.12	4.2000	4.2000
08.27 RJ UDAY 2022	2	T+0	1D	70.00	72.57	4.2000	4.2000
08.27 TN SDL 2026	1	T+0	1D	70.00	74.64	4.2000	4.2000
08.45 PN UDAY 2023 30 MAR	1	T+0	1D	70.00	72.48	4.2000	4.2000
08.90 AP SDL 2022 04 JUL	1	T+0	1D	70.00	72.69	4.1500	4.1500
09.39 MH SDL 2023	2	T+0	1D	66.00	72.07	4.2000	4.2000
06.97 GS 2026	2	T+0	1D	65.00	65.63	3.7500	4.1731
08.60 BR SDL 2026	1	T+0	1D	65.00	69.27	4.2000	4.2000
08.80 KL SDL 2022	1	T+0	1D	63.00	64.36	4.1500	4.1500
07.26 GS 2029	4	T+0	1D	61.00	62.60	3.0000	2.9061
08.20 PN SDL 2023	1	T+0	1D	60.00	61.54	4.2000	4.2000
08.55 AS SDL 2026	1	T+0	1D	60.00	64.20	4.2000	4.2000
07.40 GS 2035	2	T+0	1D	55.00	55.49	4.0000	3.9091
08.25 PN SDL 2025 09 SEP	1	T+0	1D	55.00	57.87	4.2000	4.2000
08.27 RJ UDAY 2023	1	T+0	1D	55.00	58.25	4.2000	4.2000
09.00 JH SDL 2022	1	T+0	1D	55.00	58.23	4.2000	4.2000
09.42 WB SDL 2023 20 NOV	2	T+0	1D	55.00	60.09	4.2000	4.2000
08.80 AP SDL 2022	1	T+0	1D	53.00	54.15	4.1500	4.1500
07.94 CG SDL 2023	1	T+0	1D	52.00	54.26	4.2000	4.2000
04.93 BR SDL 2023	1	T+0	1D	50.00	49.97	4.2000	4.2000
05.77 GJ SDL 2025 12 JAN	1	T+0	1D	50.00	49.76	4.1500	4.1500
05.80 MH SDL 2025	1	T+0	1D	50.00	49.58	4.2000	4.2000
05.93 RJ SDL 2025	1	T+0	1D	50.00	49.38	4.2000	4.2000
06.77 TN SDL 2024	1	T+0	1D	50.00	50.07	4.2000	4.2000
07.59 GS 2026	1	T+0	1D	50.00	52.28	3.0000	3.0000
08.06 RJ SDL 2025	1	T+0	1D	50.00	52.58	4.2200	4.2200
08.09 MN SDL 2025	1	T+0	1D	50.00	52.78	4.1500	4.1500
08.14 KA SDL 2025	1	T+0	1D	50.00	51.73	4.2000	4.2000
08.16 JH SDL 2025	1	T+0	1D	50.00	53.03	4.2000	4.2000
08.17 KA SDL 2029	1	T+0	1D	50.00	52.83	4.2000	4.2000
08.26 WB SDL 2023	1	T+0	1D	50.00	51.44	4.2000	4.2000
08.36 MP SDL 2025	1	T+0	1D	50.00	53.39	4.2000	4.2000
08.38 OD SDL 2026	2	T+0	1D	50.00	53.36	4.2000	4.2000
08.42 TN SDL 2023	1	T+0	1D	50.00	52.75	4.2000	4.2000
08.53 UP SDL 2026	1	T+0	1D	50.00	53.46	4.2000	4.2000
08.57 AP SDL 2026	1	T+0	1D	50.00	53.23	4.2000	4.2000
08.80 TN SDL 2022	1	T+0	1D	50.00	51.08	4.1500	4.1500
08.91 HR SDL 2022 20 JUN	2	T+0	1D	50.00	52.02	4.2000	4.2000
08.07 KL SDL 2026	1	T+0	1D	45.00	47.96	4.2000	4.2000
08.18 HR UDAY 2025	1	T+0	1D	45.00	48.11	4.2000	4.2000
08.18 OD SDL 2023	1	T+0	1D	45.00	46.72	4.2000	4.2000
182 DTB 01092022	1	T+0	1D	45.00	44.37	4.2500	4.2500
06.38 MH SDL 2027	1	T+0	1D	42.00	40.83	4.2000	4.2000
07.88 GS 2030	1	T+0	1D	40.00	41.66	4.0000	4.0000
08.33 TS SDL 2044	1	T+0	1D	40.00	42.95	4.2000	4.2000
09.12 GJ SDL 2022	1	T+0	1D	40.00	41.81	4.2500	4.2500
08.33 RJ UDAY 2025	1	T+0	1D	38.00	40.73	4.2000	4.2000
05.15 GS 2025	2	T+0	1D	35.00	33.14	4.0000	3.8929
07.40 MH SDL 2023	2	T+0	1D	35.00	36.71	4.2000	4.2000
08.39 RJ UDAY 2025	1	T+0	1D	35.00	36.88	4.2000	4.2000
08.48 CG UDAY 2023	1	T+0	1D	35.00	36.26	4.2000	4.2000
08.48 KA SDL 2022	1	T+0	1D	35.00	35.74	4.1500	4.1500
08.60 MP SDL 2023	1	T+0	1D	35.00	36.70	4.2000	4.2000
06.80 GS 2060	1	T+0	1D	30.00	28.01	3.8000	3.8000
06.84 GS 2022	2	T+0	1D	30.00	31.08	4.1500	4.1083
08.05 GJ SDL 2025 25 FEB	1	T+0	1D	30.00	31.45	4.2000	4.2000
08.15 GOI FCI 2022	1	T+0	1D	30.00	30.57	4.1500	4.1500
08.15 GS 2026	1	T+0	1D	30.00	32.33	4.0000	4.0000
08.32 CG SDL 2026	1	T+0	1D	30.00	32.04	4.2000	4.2000
08.40 GS 2024	1	T+0	1D	30.00	31.86	3.7000	3.7000
08.45 JK UDAY 2023	1	T+0	1D	30.00	31.06	4.2000	4.2000
08.64 BR SDL 2023	1	T+0	1D	30.00	31.05	4.2000	4.2000
08.66 JK SDL 2023	1	T+0	1D	30.00	31.55	4.2000	4.2000
09.36 MH SDL 2023	1	T+0	1D	30.00	31.43	4.2000	4.2000
09.55 AP SDL 2023	1	T+0	1D	30.00	31.85	4.2000	4.2000
09.72 KL SDL 2023	1	T+0	1D	30.00	32.01	4.2000	4.2000
09.84 BR SDL 2024	1	T+0	1D	30.00	32.39	4.2000	4.2000
07.65 MP SDL 2027	1	T+0	1D	25.00	25.27	4.2000	4.2000
07.67 WB SDL 2037	1	T+0	1D	25.00	24.82	4.2000	4.2000
07.76 AP SDL 2032	1	T+0	1D	25.00	25.16	4.2000	4.2000
08.06 HR UDAY 2023	1	T+0	1D	25.00	26.35	4.2000	4.2000
08.14 GJ SDL 2029 20 MAR	1	T+0	1D	25.00	26.03	4.2000	4.2000
08.18 HR UDAY 2022	1	T+0	1D	25.00	25.93	4.2000	4.2000
08.27 HR SDL 2025 09 DEC	1	T+0	1D	25.00	26.85	4.2000	4.2000
08.31 ML SDL 2025	1	T+0	1D	25.00	26.58	4.2000	4.2000
08.39 RJ UDAY 2023	1	T+0	1D	25.00	25.94	4.2000	4.2000
08.41 WB SDL 2039	1	T+0	1D	25.00	27.24	4.2000	4.2000
08.45 GJ SDL 2023	1	T+0	1D	25.00	26.19	4.2000	4.2000
08.58 PN SDL 2023	1	T+0	1D	25.00	26.53	4.2000	4.2000
08.60 TN SDL 2023	1	T+0	1D	25.00	26.03	4.2000	4.2000
08.97 BR SDL 2022	1	T+0	1D	25.00	26.58	4.2000	4.2000
09.25 HR SDL 2023 09 OCT	1	T+0	1D	25.00	26.29	4.2000	4.2000
09.33 UP SDL 2023	1	T+0	1D	25.00	26.32	4.2000	4.2000
09.35 WB SDL 2023 09 OCT	1	T+0	1D	25.00	26.33	4.2000	4.2000
09.49 KL SDL 2023	1	T+0	1D	25.00	26.73	4.2000	4.2000
08.50 CG UDAY 2025	1	T+0	1D	22.00	23.19	4.2000	4.2000
04.63 MH SDL 2023	1	T+0	1D	20.00	20.09	4.2000	4.2000
06.68 AP SDL 2024	1	T+0	1D	20.00	20.20	4.2000	4.2000
07.68 MP UDAY 2023	1	T+0	1D	20.00	20.59	4.2000	4.2000
07.77 TN UDAY 2023	1	T+0	1D	20.00	20.71	4.2000	4.2000
08.06 HR UDAY 2022	1	T+0	1D	20.00	20.68	4.2000	4.2000
08.51 PN SDL 2023 04 MAR	1	T+0	1D	20.00	20.81	4.2000	4.2000
08.91 UP SDL 2022	1	T+0	1D	20.00	20.55	4.1500	4.1500
08.97 KL SDL 2024	1	T+0	1D	20.00	21.53	4.2000	4.2000
08.99 BR SDL 2022 19 DEC	1	T+0	1D	20.00	21.17	4.2000	4.2000
09.29 PN SDL 2023	1	T+0	1D	20.00	21.05	4.2000	4.2000
09.33 MH SDL 2023	1	T+0	1D	20.00	21.00	4.2000	4.2000
09.39 BR SDL 2023	1	T+0	1D	20.00	21.07	4.2000	4.2000
09.68 MP SDL 2023	1	T+0	1D	20.00	21.21	4.2000	4.2000
09.72 HR SDL 2023	1	T+0	1D	20.00	21.34	4.2000	4.2000
08.21 HR UDAY 2025	1	T+0	1D	17.00	17.77	4.2000	4.2000
08.90 MH SDL 2022 20 SEP	1	T+0	1D	16.00	16.44	4.2000	4.2000
05.77 GS 2030	2	T+0	1D	15.00	13.78	4.0000	3.8000
06.57 GS 2033	1	T+0	1D	15.00	14.42	3.7500	3.7500
07.17 GS 2028	1	T+0	1D	15.00	15.38	3.3000	3.3000
07.23 KA SDL 2028	1	T+0	1D	15.00	14.75	4.2000	4.2000
06.88 TS SDL 2025	1	T+0	1D	10.00	10.09	4.2000	4.2000
07.09 GJ SDL 2032	1	T+0	1D	10.00	9.76	4.2000	4.2000
08.06 AP SDL 2025	1	T+0	1D	10.00	10.49	4.2000	4.2000
08.26 MH SDL 2025 23 DEC	1	T+0	1D	10.00	10.71	4.2500	4.2500
08.33 GS 2026	1	T+0	1D	10.00	10.70	4.2500	4.2500
09.01 WB SDL 2022	1	T+0	1D	10.00	10.63	4.2000	4.2000
09.45 PN SDL 2024	1	T+0	1D	10.00	10.66	4.2000	4.2000
09.71 AP SDL 2024	1	T+0	1D	10.00	10.74	4.2000	4.2000
08.24 GS 2027	1	T+0	1D	9.00	9.54	0.5100	0.5100
07.20 MH SDL 2029	1	T+0	1D	5.00	4.92	4.2000	4.2000
07.29 GJ SDL 2032	1	T+0	1D	5.00	4.91	4.2000	4.2000
07.62 KA SDL 2027	1	T+0	1D	5.00	5.07	4.1500	4.1500
08.21 RJ UDAY 2024	1	T+0	1D	5.00	5.21	4.2000	4.2000
08.83 TN SDL 2024	1	T+0	1D	5.00	5.41	4.1500	4.1500
07.72 GS 2049	1	T+0	1D	4.00	4.19	3.5000	3.5000
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	3.5000	3.5000
07.16 GS 2050	1	T+0	1D	1.00	0.96	3.2000	3.2000
07.95 GS 2032	1	T+0	7D	45.00	47.31	3.0000	3.0000
Total	465	42144.00			41504.79

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
06.10 GS 2031	1	T+0	1D	1147.0000	1074.9461
07.26 GS 2029	2	T+0	1D	800.0000	820.9640
07.17 GS 2028	2	T+0	1D	636.0000	652.0860
06.75 OD SDL 2023	1	T+0	1D	500.0000	509.9438
04.74 KA SDL 2023	2	T+0	1D	445.0000	435.8330
07.59 GS 2029	1	T+0	1D	400.0000	411.8070
364 DTB 30032023	1	T+0	1D	385.0000	367.5595
04.68 HR SDL 2022	1	T+0	1D	265.0000	271.0910
06.50 OD SDL 2023	1	T+0	1D	250.0000	258.7424
08.15 GS 2022	1	T+0	1D	250.0000	259.4479
08.08 GS 2022	1	T+0	1D	210.0000	216.4715
05.93 RJ SDL 2025	1	T+0	1D	200.0000	198.1223
364 DTB 05012023	1	T+0	1D	137.6600	132.9907
182 DTB 06102022	1	T+0	1D	125.0000	122.6626
08.13 GS 2022	1	T+0	1D	69.3000	70.8694
08.17 GS 2044	1	T+0	62D	190.0000	210.2488
08.83 GS 2041	1	T+0	62D	90.0000	105.4434
06.67 GS 2035	1	T+0	63D	255.0000	244.8414
08.83 GS 2041	1	T+0	63D	30.0000	35.1478
Total	22	6384.9600			6399.2186

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/180522	T+0	1D	4.05	4.10	3.70	3.85	4.04	1329	390724.00
Total								1329	390724.00

Security Description	Trades	TTA	LTP	LTY
06.54 GS 2032	1258	11845.0000	94.3500	7.3656
06.67 GS 2035	218	1760.0000	92.8250	7.5217
07.32 GS 2024	44	1465.0000	101.5300	6.3448
05.74 GS 2026	151	1440.0000	94.9100	7.0826
05.63 GS 2026	55	1050.0000	95.2500	7.0417
06.10 GS 2031	147	1010.0000	91.5500	7.3849
07.16 GS 2023	26	485.0000	101.0700	6.0466
05.79 GS 2030	73	445.0000	90.7000	7.3507
05.22 GS 2025	28	300.0000	95.4800	6.8737
06.64 GS 2035	21	165.0000	92.7300	7.5221
06.18 GS 2024	6	130.0000	99.2400	6.5176
06.79 GS 2027	8	70.0000	98.4500	7.1646
04.56 GS 2023	3	65.0000	97.6975	6.1580
07.17 GS 2028	8	55.0000	99.8375	7.2028
07.88 GS 2030	2	50.0000	103.1450	7.3424
08.26 GS 2027	2	50.0000	104.5175	7.1999
06.95 GS 2061	8	40.0000	91.7500	7.6117
07.16 GS 2050	5	35.0000	95.4500	7.5502
07.40 GS 2035	6	30.0000	99.1950	7.4947
08.15 GS 2026	1	30.0000	103.8000	7.1501
GOI FRB 2033	1	25.0000	99.2500	6.0045
06.99 GS 2051	3	20.0000	92.9500	7.5909
06.79 GS 2029	2	15.0000	97.1500	7.2829
06.97 GS 2026	2	15.0000	99.5500	7.0893
08.60 GS 2028	1	15.0000	106.5000	7.2506
07.40 GS 2035	13	14.5000	99.2900	7.4832
07.26 GS 2029	2	10.0000	99.9300	7.2708
06.67 GS 2035	20	6.1870	92.9000	7.5123
07.16 GS 2050	3	5.5000	95.7500	7.5235
05.74 GS 2026	9	5.4910	94.9700	7.0662
07.37 GS 2023	1	5.0000	101.4000	5.7620
06.80 GS 2060	1	5.0000	90.0000	7.6051
05.15 GS 2025	1	5.0000	94.5000	6.9584
08.15 GS 2022	1	5.0000	100.2125	4.5170
06.84 GS 2022	1	5.0000	100.7975	5.4277
08.30 GS 2042	1	5.0000	107.5000	7.5741
06.54 GS 2032	13	4.2000	94.3300	7.3686
06.10 GS 2031	17	2.1220	91.6500	7.3689
07.57 GS 2033	1	2.0000	100.2500	7.5350
07.73 GS 2034	2	1.9800	102.0000	7.4807
05.63 GS 2026	4	1.3000	95.3000	7.0264
06.64 GS 2035	2	1.1750	92.8000	7.5131
08.33 GS 2026	1	1.0800	104.2500	7.1228
07.06 GS 2046	1	0.5000	94.4200	7.5635
06.95 GS 2061	5	0.1710	91.9900	7.5910
07.50 GS 2034	2	0.1620	100.5000	7.4349
07.95 GS 2032	1	0.0730	104.3000	7.3443
06.68 GS 2031	1	0.0700	95.5000	7.3530
06.76 GS 2061	1	0.0050	89.8000	7.5775
06.99 GS 2051	1	0.0050	93.0900	7.5782
07.61 MH SDL 2029	13	125.0000	100.0500	7.6001
07.63 HR SDL 2029	1	50.0000	100.2200	7.5883
07.75 GJ SDL 2028	1	50.0000	101.0500	7.5151
08.07 TN SDL 2025 11 FEB	1	45.0000	102.3500	7.1009
05.75 RJ SDL 2025	1	25.0000	96.2575	7.1305
05.77 KL SDL 2025	1	25.0000	96.3125	7.1301
07.86 RJ SDL 2027	1	25.0000	101.3600	7.5553
07.34 UP SDL 2032	4	20.0000	98.3300	7.5815
08.75 UP UDAY 2030	1	20.0000	106.0000	7.7099
07.55 MP SDL 2027	1	20.0000	100.4500	7.4447
08.41 WB SDL 2039	2	15.0000	107.0000	7.6585
08.49 AP SDL SPL 2029	1	15.0000	104.0100	7.7094
07.76 KA SDL 2027	4	10.0000	101.0700	7.5194
07.30 TN SDL 2032	2	10.0000	97.8000	7.6193
07.28 UP SDL 2032	1	10.0000	97.7500	7.6102
07.78 WB SDL 2027	1	10.0000	101.0500	7.5103
07.14 KL SDL 2035	1	10.0000	95.5000	7.6772
08.00 HR SDL 2030	1	10.0000	102.2500	7.6132
07.10 MH SDL 2036	1	10.0000	94.7000	7.7187
07.70 RJ SDL 2032	3	8.4220	100.3500	7.6493
06.46 WB SDL 2030	1	5.0000	92.7400	7.6668
07.48 PN SDL 2042	1	5.0000	98.1000	7.6668
07.23 KA SDL 2028	1	5.0000	98.7700	7.4725
07.44 KA SDL 2035	1	5.0000	98.5325	7.6200
06.68 AP SDL 2024	1	5.0000	100.2575	6.5298
06.78 RJ SDL 2030	1	3.7880	94.8700	7.6500
08.75 UP UDAY 2030	1	3.0000	106.0000	7.7099
07.61 MH SDL 2029	1	2.5920	100.0500	7.6001
07.60 MH SDL 2030	2	2.5450	99.9000	7.6153
07.34 GA SDL 2032	3	1.4310	99.0000	7.4832
07.48 PN SDL 2042	2	1.0000	98.2900	7.6478
08.42 UK SDL 2028 08 AUG	1	1.0000	103.8500	7.6274
06.98 GJ SDL 2031	1	0.9010	95.7725	7.6237
07.25 TN SDL 2032	2	0.0020	97.2000	7.6588
182 DTB 10112022	11	205.0000	97.4577	5.4100
182 DTB 07072022	4	115.0000	99.3846	4.5200
091 DTB 09062022	1	105.0000	99.7535	4.1000
182 DTB 25082022	1	100.0000	98.6884	4.9000
182 DTB 14072022	4	70.0000	99.2837	4.6200
364 DTB 16032023	1	50.0000	95.5340	5.6500
091 DTB 11082022	4	45.0000	98.8854	4.8400
364 DTB 26052022	3	45.0000	99.9146	3.9000
091 DTB 28072022	3	35.0000	99.1017	4.6600
091 DTB 02062022	1	30.0000	99.8359	4.0000
182 DTB 02062022	1	30.0000	99.8400	3.9000
182 DTB 16062022	3	25.0000	99.6737	4.1200
182 DTB 09062022	2	25.0000	99.7535	4.1000
364 DTB 19052022	1	25.0000	99.9895	3.8500
364 DTB 11052023	2	15.0000	94.5736	5.8500
091 DTB 19052022	2	10.0000	99.9895	3.8500
091 DTB 26052022	1	10.0000	99.9146	3.9000
364 DTB 12012023	1	10.0000	96.5238	5.5000
182 DTB 11082022	1	5.0000	98.8854	4.8400
091 DTB 30062022	1	5.0000	99.4901	4.3500
Total	2293	22211.2020

Reported Deals	Trades	TTA	LTP	LTY
05.63 GS 2026	11	825.0000	95.3000	7.0264
07.32 GS 2024	3	400.0000	101.4575	6.3901
06.54 GS 2032	7	380.0000	94.3600	7.3640
08.30 GS 2042	3	220.0000	107.3813	7.5850
07.16 GS 2023	2	200.0000	101.0250	6.0931
06.18 GS 2024	2	175.0000	99.2000	6.5356
05.74 GS 2026	4	150.0000	94.8200	7.1071
06.67 GS 2035	4	135.0000	92.7800	7.5273
06.99 GS 2051	2	135.0000	92.8493	7.6000
06.95 GS 2061	1	95.0000	91.5800	7.6265
08.26 GS 2027	2	50.0000	104.2600	7.2586
07.68 GS 2023	1	50.0000	102.0311	6.3000
08.83 GS 2041	1	50.0000	112.9677	7.5500
08.28 GS 2027	2	40.0000	104.7041	7.2000
08.15 GS 2026	1	30.0000	103.8100	7.1475
06.97 GS 2026	1	27.0000	99.5500	7.0893
08.28 GS 2027	2	15.0000	104.2600	7.2990
06.79 GS 2027	1	10.0000	98.4500	7.1646
07.16 GS 2050	1	10.0000	95.0618	7.5850
08.13 GS 2022	1	8.0000	101.0000	5.0347
07.40 GS 2035	7	5.0000	99.6500	7.4400
07.40 GS 2035	1	5.0000	99.2000	7.4941
06.10 GS 2031	1	5.0000	91.5750	7.3809
09.23 GS 2043	1	5.0000	116.2500	7.6762
07.68 GS 2023	1	4.0000	102.2800	6.1342
07.61 GS 2030	1	3.0000	101.4848	7.3600
07.27 GS 2026	1	3.0000	100.6000	7.0875
07.88 GS 2030	1	2.9700	103.0395	7.3600
08.40 OIL SPL 2026	1	2.0500	102.9600	7.4988
07.73 GS 2034	2	1.9800	101.9000	7.4930
06.67 GS 2035	9	1.8330	92.7800	7.5273
05.63 GS 2026	2	1.4600	95.3500	7.0111
08.28 GS 2032	1	1.0000	106.7700	7.2944
08.83 GS 2023	1	1.0000	103.0000	6.7182
06.54 GS 2032	1	0.6000	94.4300	7.3534
07.06 GS 2046	1	0.5000	94.3800	7.5673
08.83 GS 2041	1	0.4500	111.3200	7.7000
08.97 GS 2030	1	0.3700	109.8200	7.3982
09.20 GS 2030	1	0.2500	111.0800	7.3976
08.30 FERT BND 2023	1	0.1500	101.7700	7.0716
08.33 GS 2036	1	0.0500	105.0900	7.7290
07.61 MH SDL 2029	5	240.0000	99.9500	7.6189
07.46 AP SDL 2027	2	100.0000	100.1646	7.4200
08.14 TN SDL 2025	2	80.0000	102.6202	7.1600
07.70 RJ SDL 2032	8	70.0000	100.1500	7.6782
07.63 HR SDL 2029	3	50.0000	100.5500	7.5268
07.75 GJ SDL 2028	1	50.0000	101.1300	7.4975
08.27 UP SDL 2025	1	50.0000	102.8277	7.2000
07.45 RJ SDL 2027	1	40.0000	99.9427	7.4600
08.15 MP SDL 2025	2	30.0000	102.6656	7.2700
08.63 MH SDL 2023	1	30.0000	101.6502	5.9501
07.70 RJ SDL 2032	3	28.9930	100.0700	7.6898
07.52 UP SDL 2027	1	28.0400	100.4932	7.4000
07.87 UP SDL 2027	1	28.0000	102.0646	7.3500
07.86 RJ SDL 2027	1	25.0000	101.4749	7.5300
07.37 KA SDL 2026	1	25.0000	100.0344	7.3600
07.38 MP SDL 2026	1	25.0000	99.9847	7.3800
07.39 MH SDL 2026	1	25.0000	100.1095	7.3600
08.62 MH SDL 2023 20 FEB	1	25.0000	101.9287	5.9500
09.79 MH SDL 2023	1	25.0000	104.2453	6.4500
08.75 UP UDAY 2030	1	23.0000	106.0600	7.6999
07.23 KA SDL 2028	3	20.0000	98.4570	7.5350
08.14 KA SDL 2025	2	20.0000	102.6353	7.2700
07.63 MH SDL 2030	2	20.0000	100.1300	7.6075
07.52 UP SDL 2027	2	15.0000	100.2864	7.4500
08.49 AP SDL SPL 2029	1	15.0000	104.1100	7.6905
07.48 PN SDL 2042	2	10.0000	97.8500	7.6918
07.65 MP SDL 2027	2	10.0000	100.9100	7.4426
07.76 PN SDL 2037	2	10.0000	100.9400	7.6532
07.29 GJ SDL 2032	2	10.0000	98.4000	7.5207
07.20 KA SDL 2031	2	10.0000	98.0000	7.5144
07.08 GJ SDL 2031	2	10.0000	97.2000	7.5179
07.14 KL SDL 2035	1	10.0000	95.7000	7.6525
07.76 AP SDL 2032	1	10.0000	100.7400	7.6522
08.18 AP SDL 2035	1	10.0000	104.2600	7.6529
07.57 HR SDL 2027	1	10.0000	100.3662	7.4850
07.23 KA SDL 2028	3	5.0000	99.2500	7.3771
07.44 KA SDL 2035	2	5.0000	98.6000	7.6116
07.34 UP SDL 2032	1	5.0000	98.3500	7.5785
07.76 KA SDL 2027	1	5.0000	100.8800	7.5615
08.33 TS SDL 2044	1	5.0000	107.0400	7.6582
08.71 UP UDAY 2028	1	4.9000	104.8900	7.6525
07.12 KA SDL 2034	3	2.5000	97.2500	7.4588
08.61 UP SDL SPL 2028 04	1	2.3390	104.7500	7.6519
06.91 RJ SDL 2031 01 SEP	1	1.5000	95.7800	7.5480
07.51 AP SDL 2037	1	1.5000	97.4500	7.7962
07.63 MH SDL 2030	2	1.3000	100.3300	7.5737
07.09 GA SDL 2029	1	1.0000	96.7400	7.6801
07.78 TN UDAY 2032	1	0.9500	98.9000	7.9413
07.69 TN UDAY 2032	1	0.8000	98.6000	7.8956
08.43 UP SDL SPL 2026 14	1	0.7500	102.3100	7.7971
07.34 GA SDL 2032	1	0.4770	99.0500	7.4759
08.54 BR SDL 2026	1	0.4500	102.5000	7.7487
07.92 TN UDAY 2032	1	0.4000	99.7000	7.9621
07.15 KA SDL 2028	1	0.3000	97.3500	7.6801
08.53 UK SDL 2028	1	0.2000	103.7400	7.7486
091 DTB 28072022	6	350.0000	99.0845	4.7500
091 DTB 16062022	2	250.0000	99.6619	4.2700
091 DTB 13072022	1	200.0000	99.3007	4.5900
364 DTB 05012023	3	150.0000	96.5925	5.5500
182 DTB 14072022	2	150.0000	99.2775	4.6600
182 DTB 07072022	3	115.0000	99.3846	4.5200
091 DTB 21072022	1	100.0000	99.1913	4.6500
182 DTB 10112022	2	60.0000	97.4622	5.4000
364 DTB 12012023	1	60.0000	96.5116	5.5200
182 DTB 01092022	1	25.0000	98.5687	5.0000
091 DTB 11082022	2	10.0000	98.8904	4.8182
182 DTB 16062022	1	10.0000	99.6832	4.0000
182 DTB 12102022	1	1.5000	98.0454	4.9500
091 DTB 02062022	1	1.5000	99.8256	4.2500
091 DTB 11082022	1	0.2630	98.8945	4.8000
Total	207	5765.3250

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
SPOT	77.6700	77.7950	77.4400	77.4400	77.5550	-0.1150
C-SPOT	77.6800	77.7975	77.4400	77.5200	77.5550	-0.0350

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