ClearCorp

Market Today

Triparty Repo (TREPS)

Market Watch
Market by Interest Rate

FX-CLEAR

Market Watch

CROMS

Market Watch

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 Feb 2 2023 5:06PM

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.15	6.15	4.60	5.50	15861.62	6.10	6.26	12823.56
TREP	6.05	6.06	5.95	6.05	366640.75	6.00	6.14	385015.05
REPO	6.00	6.35	4.50	6.15	163203.28	6.11	6.30	153939.70
Money Market					545705.65	6.04	6.19	551778.31

"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	03/02/2023	230	14749.38	6.15	6.15	4.60	5.90	6.0989
15D	T + 0	17/02/2023	2	320.00	6.60	6.60	6.30	6.30	6.5813
90D	T + 0	03/05/2023	1	25.00	7.10	7.10	7.10	7.10	7.1000
5D	T + 0	07/02/2023	2	23.00	6.05	6.05	5.85	5.85	5.9022
4D	T + 0	06/02/2023	4	21.50	6.08	6.08	5.50	5.50	5.9377
18D	T + 0	20/02/2023	1	10.00	6.30	6.30	6.30	6.30	6.3000
6D	T + 0	08/02/2023	1	1.00	5.90	5.90	5.90	5.90	5.9000
Total	241			15149.88

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 3 TO 5 YR	69	T+0	1D	20448.58	20357.21	6.0500	6.1185
CG LIQUID 5 TO 10 YR	60	T+0	1D	13274.70	13265.65	6.1500	6.1245
FRB	35	T+0	1D	13096.82	12985.18	5.9500	6.1391
CG LIQUID 1 TO 3 YR	46	T+0	1D	11688.80	11693.68	6.1000	6.1171
CG LIQUID 10 TO 20YR	54	T+0	1D	11476.70	11371.96	6.1500	6.1266
CG LIQUID ABV 20 YR	39	T+0	1D	10628.84	10963.13	6.1500	6.1328
TBILLS 182 DTB	38	T+0	1D	9163.79	9427.46	6.0100	6.1194
SG SECS UPTO 5YR	46	T+0	1D	7810.77	7750.98	6.1000	6.1259
TBILLS 364 DTB	35	T+0	1D	6780.84	7166.13	6.0500	6.1061
TBILLS 91 DTB	23	T+0	1D	5428.90	5507.48	6.0500	6.1007
CG LIQUID UPTO 1 YR	14	T+0	1D	1920.95	1902.29	5.9700	6.1032
SG SECS ABV 5YR	8	T+0	1D	924.95	918.66	6.1500	6.1500
CG RESIDUAL	2	T+0	1D	338.99	316.37	6.2000	6.2000
UDAY BONDS	2	T+0	1D	329.99	317.95	6.1500	6.1500
Total	471	113313.62			113944.13

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.26 GS 2032	52	T+0	1D	8884.00	9159.55	6.0000	6.0295
07.41 GS 2036	32	T+0	1D	3445.00	3484.10	6.0000	5.9166
07.38 GS 2027	20	T+0	1D	2790.00	2841.08	6.0000	6.0746
08.20 OIL SP 2024SEP	6	T+0	1D	2050.00	2144.77	6.1500	6.1407
07.54 GS 2036	11	T+0	1D	1445.00	1483.76	6.1000	6.1743
07.36 GS 2052	9	T+0	1D	1044.00	1068.14	6.0500	5.9911
06.54 GS 2032	3	T+0	1D	1005.00	958.39	6.1000	6.0796
07.40 GS 2062	7	T+0	1D	870.00	893.68	6.1000	6.0460
06.69 GS 2024	5	T+0	1D	822.00	824.84	6.1000	5.9616
04.48 GS 2023	2	T+0	1D	800.00	795.92	6.0800	6.0800
07.10 GS 2029	6	T+0	1D	758.00	768.62	6.0100	6.0826
07.16 GS 2050	2	T+0	1D	641.00	640.30	6.0000	6.0000
05.63 GS 2026	6	T+0	1D	577.00	563.79	6.0000	5.9883
07.26 GS 2029	1	T+0	1D	500.00	501.47	6.1000	6.1000
05.80 MH SDL 2025	1	T+0	1D	423.00	412.19	6.1100	6.1100
07.38 RJ SDL 2026	1	T+0	1D	414.00	425.38	6.1200	6.1200
04.70 KA SDL 2023	1	T+0	1D	400.00	396.83	6.1000	6.1000
364 DTB 04012024	1	T+0	1D	400.00	376.30	6.0800	6.0800
07.68 GS 2023	5	T+0	1D	392.00	399.17	5.9800	5.9952
08.21 HR UDAY 2023	1	T+0	1D	360.00	371.02	6.1500	6.1500
06.45 GS 2029	3	T+0	1D	345.00	337.34	6.0000	5.9964
07.59 GS 2029	3	T+0	1D	295.00	307.61	6.0000	6.0000
04.77 MP SDL 2023	1	T+0	1D	290.00	294.28	6.0700	6.0700
08.24 TN SDL 2025 10 JUN	2	T+0	1D	270.00	278.90	6.1500	6.1500
05.93 RJ SDL 2025	2	T+0	1D	250.00	249.73	6.1500	6.1500
06.50 OD SDL 2023	1	T+0	1D	250.00	252.36	6.1500	6.1500
08.08 WB SDL 2025 25 FEB	1	T+0	1D	250.00	262.91	6.1200	6.1200
08.34 UP SDL 2026	1	T+0	1D	240.00	247.34	6.1500	6.1500
06.95 GS 2061	4	T+0	1D	235.00	224.19	6.0000	6.0851
07.26 KA SGS 2025	2	T+0	1D	235.00	236.65	6.1500	6.1500
06.20 RJ SDL 2026	1	T+0	1D	230.00	222.98	6.1200	6.1200
08.05 KA SDL 2025	3	T+0	1D	230.00	241.71	6.1200	6.1276
06.10 GS 2031	3	T+0	1D	226.00	209.93	6.0000	5.9920
08.07 GJ SDL 2025 11 FEB	2	T+0	1D	220.00	231.96	6.1200	6.1302
08.14 GJ SDL 2025	2	T+0	1D	220.00	224.66	6.1500	6.1500
07.62 UP SGS 2035	1	T+0	1D	210.00	210.22	6.1000	6.1000
07.89 GJ SDL 2025	1	T+0	1D	210.00	216.40	6.1200	6.1200
08.18 HR UDAY 2023	1	T+0	1D	210.00	213.42	6.1500	6.1500
07.08 KA SDL 2026	1	T+0	1D	195.00	194.61	6.1200	6.1200
08.31 AP SDL 2025	2	T+0	1D	185.00	189.48	6.1200	6.1232
06.69 MP SDL 2025	2	T+0	1D	180.00	182.72	6.1200	6.1258
08.22 TN SDL 2025 13 MAY	1	T+0	1D	180.00	186.92	6.1200	6.1200
08.07 TN SDL 2026	1	T+0	1D	176.00	181.43	6.1200	6.1200
08.24 TN SDL 2025 09 SEP	2	T+0	1D	155.00	163.50	6.1500	6.1500
08.90 HR SDL 2024	2	T+0	1D	150.00	158.83	6.1500	6.1500
09.18 AP SDL 2024	3	T+0	1D	150.00	156.48	6.1000	6.1100
09.22 GJ SDL 2023	1	T+0	1D	140.00	146.28	6.1500	6.1500
08.27 UP SDL 2025	1	T+0	1D	132.00	137.23	6.1500	6.1500
06.82 RJ SDL 2024	3	T+0	1D	130.00	132.72	6.1500	6.1500
08.16 KA SDL 2025	2	T+0	1D	130.00	134.67	6.1500	6.1500
07.59 GS 2026	1	T+0	1D	125.00	127.23	6.0000	6.0000
08.18 HR UDAY 2025	1	T+0	1D	125.00	128.84	6.1200	6.1200
08.20 GJ SDL 2025 24 JUN	1	T+0	1D	124.00	127.61	6.1200	6.1200
05.44 TN SDL 2023	1	T+0	1D	120.00	121.56	6.1500	6.1500
07.85 AP SDL 2026	1	T+0	1D	120.00	122.18	6.1200	6.1200
08.27 HR SDL 2025 13 MAY	1	T+0	1D	120.00	124.75	6.1500	6.1500
07.88 GS 2030	2	T+0	1D	115.00	122.00	5.9500	5.9783
05.95 TN SDL 2025	1	T+0	1D	114.00	112.45	6.1200	6.1200
08.07 RJ SDL 2026	1	T+0	1D	112.00	115.46	6.1200	6.1200
08.52 TS SDL 2026	1	T+0	1D	110.00	117.92	6.1200	6.1200
08.21 TN SDL 2025	1	T+0	1D	108.00	111.17	6.1200	6.1200
08.27 KL SDL 2025	1	T+0	1D	106.00	112.54	6.1200	6.1200
07.27 KA SDL 2026	1	T+0	1D	105.00	105.17	6.1200	6.1200
182 DTB 28072023	1	T+0	1D	102.00	98.86	6.0800	6.0800
05.39 GJ SDL 2024	1	T+0	1D	100.00	100.09	6.1500	6.1500
05.80 RJ SDL 2025	1	T+0	1D	100.00	98.02	6.1500	6.1500
05.89 AP SDL 2025	1	T+0	1D	100.00	98.65	6.1200	6.1200
06.21 AS SDL 2026	1	T+0	1D	100.00	99.77	6.1500	6.1500
06.76 PN SDL 2024	1	T+0	1D	100.00	101.88	6.1500	6.1500
06.80 OD SDL 2025	1	T+0	1D	100.00	99.34	6.1500	6.1500
07.47 GJ SGS 2025	1	T+0	1D	100.00	102.36	6.1500	6.1500
07.54 AP SGS 2029	1	T+0	1D	100.00	100.50	6.1500	6.1500
07.63 ML SGS 2025	1	T+0	1D	100.00	102.80	6.1500	6.1500
07.99 RJ SDL 2025	1	T+0	1D	100.00	103.75	6.1200	6.1200
08.05 HR SDL 2025	1	T+0	1D	100.00	105.09	6.1500	6.1500
08.08 HR SDL 2025	1	T+0	1D	100.00	101.72	6.1500	6.1500
08.12 CG SDL 2023	1	T+0	1D	100.00	102.31	6.1500	6.1500
08.24 KL SDL 2025 13 MAY	1	T+0	1D	100.00	103.89	6.1000	6.1000
08.25 AP SDL 2023	2	T+0	1D	100.00	102.62	6.1500	6.1500
08.25 MH SDL 2025 13 MAY	1	T+0	1D	100.00	103.91	6.1500	6.1500
08.29 KL SDL 2025	1	T+0	1D	100.00	102.38	6.1200	6.1200
08.29 RJ SDL 2025 13 MAY	1	T+0	1D	100.00	104.00	6.1200	6.1200
08.30 RJ SDL 2026	1	T+0	1D	100.00	102.95	6.1200	6.1200
08.31 KL SDL 2025	1	T+0	1D	100.00	105.97	6.1000	6.1000
09.01 GJ SDL 2024	1	T+0	1D	100.00	103.50	6.1500	6.1500
08.10 WB SDL 2025 28 JAN	2	T+0	1D	96.00	97.68	6.1500	6.1500
07.57 CG SDL 2023	1	T+0	1D	95.00	97.68	6.1500	6.1500
08.14 MH SDL 2025	1	T+0	1D	95.00	98.20	6.1400	6.1400
08.29 RJ SDL 2025 29 JUL	1	T+0	1D	95.00	97.26	6.1500	6.1500
06.67 GS 2050	4	T+0	1D	92.00	85.00	6.0000	6.0000
06.35 OIL SPL 2024	1	T+0	1D	85.00	84.22	6.1500	6.1500
07.23 AP SDL 2026	1	T+0	1D	85.00	86.14	6.1500	6.1500
08.08 CG SDL 2025	1	T+0	1D	85.00	86.46	6.1500	6.1500
08.05 PN SDL 2025 28 JAN	1	T+0	1D	80.00	81.33	6.1500	6.1500
08.13 TN SDL 2025	1	T+0	1D	80.00	81.68	6.1500	6.1500
06.99 GS 2051	3	T+0	1D	76.00	73.00	6.1000	6.1000
05.28 BR SDL 2023	1	T+0	1D	75.00	75.73	6.1500	6.1500
06.30 RJ SDL 2023	1	T+0	1D	75.00	76.50	6.1500	6.1500
07.86 WB SDL 2026	1	T+0	1D	75.00	76.39	6.1500	6.1500
08.10 WB SDL 2025 11 MAR	1	T+0	1D	75.00	78.68	6.1500	6.1500
08.11 PN SDL 2023	1	T+0	1D	75.00	76.73	6.1500	6.1500
08.21 MH SDL 2025	1	T+0	1D	75.00	77.59	6.1500	6.1500
08.72 KL SDL 2024	1	T+0	1D	75.00	78.61	6.1500	6.1500
06.43 RJ SDL 2027	1	T+0	1D	74.00	71.66	6.1200	6.1200
06.92 RJ SDL 2025	1	T+0	1D	70.00	71.39	6.1500	6.1500
07.16 MH SDL 2026	1	T+0	1D	70.00	71.18	6.1500	6.1500
07.63 TS SGS 2036	1	T+0	1D	70.00	70.62	6.1500	6.1500
07.88 MP SGS 2033	1	T+0	1D	70.00	73.01	6.1500	6.1500
08.06 TN SDL 2025 25 FEB	1	T+0	1D	70.00	73.58	6.1500	6.1500
08.22 HR SDL 2025	1	T+0	1D	70.00	72.07	6.1500	6.1500
08.27 MP SDL 2025 12 AUG	1	T+0	1D	70.00	74.32	6.1500	6.1500
08.27 TN SDL 2026	1	T+0	1D	70.00	72.01	6.1500	6.1500
08.45 PN UDAY 2023 30 MAR	1	T+0	1D	70.00	72.25	6.1500	6.1500
07.69 AP SGS 2035	2	T+0	1D	67.00	67.42	6.1500	6.1552
05.90 TS SDL 2025	1	T+0	1D	65.00	63.86	6.1200	6.1200
06.10 RJ SDL 2026	1	T+0	1D	65.00	63.34	6.1500	6.1500
07.40 GS 2035	3	T+0	1D	65.00	66.90	5.9000	5.8585
07.85 MP SDL 2032	1	T+0	1D	65.00	66.69	6.1500	6.1500
08.07 TN SDL 2025 28 JAN	1	T+0	1D	65.00	66.10	6.1500	6.1500
08.28 GS 2032	1	T+0	1D	65.00	71.57	6.0000	6.0000
08.60 BR SDL 2026	1	T+0	1D	65.00	69.45	6.1500	6.1500
08.23 GJ SDL 2025	1	T+0	1D	64.00	67.49	6.1500	6.1500
07.50 HP SGS 2037	1	T+0	1D	60.00	61.32	6.1500	6.1500
08.06 KL SDL 2025	1	T+0	1D	60.00	63.25	6.1500	6.1500
08.20 PN SDL 2023	1	T+0	1D	60.00	61.40	6.1500	6.1500
08.39 RJ UDAY 2025	1	T+0	1D	60.00	63.30	6.1500	6.1500
08.59 KA SDL 2025	1	T+0	1D	60.00	63.11	6.1500	6.1500
07.58 MH SDL 2026	1	T+0	1D	55.00	57.14	6.1500	6.1500
08.18 AP SDL 2025	1	T+0	1D	55.00	56.90	6.1500	6.1500
08.25 PN SDL 2025 09 SEP	1	T+0	1D	55.00	58.03	6.1500	6.1500
08.27 RJ UDAY 2023	1	T+0	1D	55.00	55.84	6.1500	6.1500
04.93 BR SDL 2023	1	T+0	1D	50.00	50.64	6.1200	6.1200
05.10 BR SDL 2023	1	T+0	1D	50.00	50.67	6.1200	6.1200
05.40 CG SDL 2024	1	T+0	1D	50.00	50.08	6.1500	6.1500
05.77 GJ SDL 2025 12 JAN	1	T+0	1D	50.00	48.90	6.1500	6.1500
05.82 TS SDL 2024	1	T+0	1D	50.00	49.92	6.1500	6.1500
06.17 TS SDL 2025	1	T+0	1D	50.00	49.57	6.1200	6.1200
06.76 GS 2061	1	T+0	1D	50.00	47.15	6.0000	6.0000
07.08 AP SDL 2026	1	T+0	1D	50.00	49.90	6.1500	6.1500
07.61 KL SDL 2026	1	T+0	1D	50.00	52.17	6.1500	6.1500
07.62 MP SDL 2026	1	T+0	1D	50.00	52.19	6.1500	6.1500
07.63 AP SDL 2026	1	T+0	1D	50.00	52.20	6.1500	6.1500
08.05 MH SDL 2025	1	T+0	1D	50.00	50.83	6.1500	6.1500
08.06 AP SDL 2025	1	T+0	1D	50.00	52.56	6.1500	6.1500
08.06 KA SDL 2025 11 FEB	1	T+0	1D	50.00	52.71	6.1500	6.1500
08.06 RJ SDL 2025	1	T+0	1D	50.00	52.71	6.1500	6.1500
08.14 KA SDL 2025	1	T+0	1D	50.00	51.91	6.1500	6.1500
08.16 JH SDL 2025	1	T+0	1D	50.00	51.08	6.1500	6.1500
08.16 MH SDL 2025	1	T+0	1D	50.00	52.48	6.1500	6.1500
08.27 KA SDL 2026	1	T+0	1D	50.00	51.44	6.1500	6.1500
08.39 AP SDL 2026	1	T+0	1D	50.00	51.45	6.1500	6.1500
08.42 TN SDL 2023	1	T+0	1D	50.00	50.50	6.1500	6.1500
08.51 HR SDL 2026	3	T+0	1D	50.00	53.58	6.1500	6.1500
08.53 UP SDL 2026	1	T+0	1D	50.00	53.61	6.1500	6.1500
08.58 PN SDL 2023	1	T+0	1D	50.00	50.73	6.1500	6.1500
08.67 KA SDL 2026	1	T+0	1D	50.00	53.68	6.1500	6.1500
09.11 MH SDL 2024	2	T+0	1D	50.00	52.11	6.1500	6.1500
05.15 GS 2025	3	T+0	1D	45.00	43.41	5.9000	5.9022
06.52 MH SDL 2030	1	T+0	1D	45.00	42.82	6.1500	6.1500
07.49 ML SGS 2027	1	T+0	1D	45.00	45.39	6.1500	6.1500
07.61 TN SGS 2032 28 DEC	1	T+0	1D	45.00	45.44	6.1200	6.1200
07.99 BR SDL 2025	1	T+0	1D	45.00	46.82	6.1500	6.1500
08.07 KL SDL 2026	1	T+0	1D	45.00	46.39	6.1200	6.1200
08.08 UP SDL 2025 11 FEB	1	T+0	1D	45.00	47.46	6.1500	6.1500
08.18 OD SDL 2023	1	T+0	1D	45.00	46.63	6.1500	6.1500
08.26 WB SDL 2023	2	T+0	1D	45.00	46.18	6.1500	6.1500
07.39 TN SDL 2026	1	T+0	1D	42.00	42.67	6.1500	6.1500
06.19 GS 2034	1	T+0	1D	40.00	37.24	5.9100	5.9100
06.95 TN SDL 2031 17 FEB	1	T+0	1D	40.00	39.81	6.1500	6.1500
07.70 HP SGS 2036	1	T+0	1D	40.00	40.28	6.1500	6.1500
07.70 HP SGS 2038	1	T+0	1D	40.00	40.26	6.1500	6.1500
08.09 AP SDL 2025	1	T+0	1D	40.00	40.69	6.1500	6.1500
08.10 TN SDL 2025	1	T+0	1D	40.00	41.96	6.1500	6.1500
08.38 TN SDL 2026	1	T+0	1D	40.00	41.15	6.1500	6.1500
09.39 KA SDL 2023 23 OCT	1	T+0	1D	40.00	41.75	6.1500	6.1500
09.39 MH SDL 2023	1	T+0	1D	40.00	41.53	6.1500	6.1500
07.40 MH SDL 2023	1	T+0	1D	35.00	35.50	6.1500	6.1500
07.60 TN SDL 2032	1	T+0	1D	35.00	36.27	6.1200	6.1200
08.21 RJ UDAY 2024	1	T+0	1D	35.00	36.45	6.2500	6.2500
08.48 CG UDAY 2023	1	T+0	1D	35.00	36.14	6.1500	6.1500
08.69 TN SDL 2026	1	T+0	1D	35.00	37.60	6.1500	6.1500
09.41 TN SDL 2024	1	T+0	1D	35.00	36.05	6.1500	6.1500
09.42 WB SDL 2023 20 NOV	1	T+0	1D	35.00	36.35	6.1500	6.1500
04.54 TN SDL 2023	1	T+0	1D	30.00	29.83	6.1500	6.1500
07.63 KL SGS 2032	1	T+0	1D	30.00	30.34	6.1200	6.1200
07.72 GS 2025	1	T+0	1D	30.00	30.88	6.0000	6.0000
08.05 GJ SDL 2025 25 FEB	1	T+0	1D	30.00	31.53	6.1500	6.1500
08.27 MP SDL 2025 23 DEC	1	T+0	1D	30.00	30.99	6.1500	6.1500
08.32 CG SDL 2026	1	T+0	1D	30.00	30.90	6.1500	6.1500
08.42 KL SDL 2026	1	T+0	1D	30.00	30.89	6.1500	6.1500
08.45 JK UDAY 2023	1	T+0	1D	30.00	30.96	6.1500	6.1500
08.64 BR SDL 2023	1	T+0	1D	30.00	31.04	6.1500	6.1500
08.83 UP SDL 2026	1	T+0	1D	30.00	32.36	6.1200	6.1200
09.36 MH SDL 2023	1	T+0	1D	30.00	31.22	6.1500	6.1500
09.55 AP SDL 2023	1	T+0	1D	30.00	31.61	6.1500	6.1500
09.72 KL SDL 2023	1	T+0	1D	30.00	31.74	6.1500	6.1500
06.78 MH SDL 2031	1	T+0	1D	25.00	24.13	6.1200	6.1200
07.62 UK SGS 2033	1	T+0	1D	25.00	25.19	6.1200	6.1200
07.86 AS SDL 2032	1	T+0	1D	25.00	25.70	6.1200	6.1200
08.08 JH SDL 2025	1	T+0	1D	25.00	25.43	6.1500	6.1500
08.27 HR SDL 2025 09 DEC	1	T+0	1D	25.00	25.90	6.1500	6.1500
08.27 HR SDL 2025 23 DEC	1	T+0	1D	25.00	25.83	6.1500	6.1500
08.31 ML SDL 2025	1	T+0	1D	25.00	25.61	6.1200	6.1200
08.44 MH SDL 2024	1	T+0	1D	25.00	25.92	6.1500	6.1500
08.45 GJ SDL 2023	1	T+0	1D	25.00	26.12	6.1500	6.1500
08.96 TN SDL 2024	1	T+0	1D	25.00	25.79	6.1500	6.1500
09.25 HR SDL 2023 09 OCT	1	T+0	1D	25.00	26.13	6.1500	6.1500
09.33 UP SDL 2023	1	T+0	1D	25.00	26.15	6.1500	6.1500
09.35 WB SDL 2023 09 OCT	1	T+0	1D	25.00	26.15	6.1500	6.1500
05.75 KA SDL 2025	1	T+0	1D	20.00	19.52	6.1500	6.1500
06.67 GS 2035	1	T+0	1D	20.00	19.03	6.0000	6.0000
06.70 AP SDL 2026	1	T+0	1D	20.00	20.00	6.1500	6.1500
06.79 GS 2029	2	T+0	1D	20.00	19.61	6.0000	5.9620
07.49 HP SGS 2034	1	T+0	1D	20.00	20.44	6.1500	6.1500
07.86 HR SDL 2032	1	T+0	1D	20.00	20.53	6.1200	6.1200
07.98 KA SDL 2025	1	T+0	1D	20.00	20.80	6.1500	6.1500
08.38 HR SDL 2026	1	T+0	1D	20.00	20.57	6.1500	6.1500
09.37 GJ SDL 2024	1	T+0	1D	20.00	20.48	6.1500	6.1500
07.09 GJ SDL 2032	1	T+0	1D	10.00	10.00	6.1500	6.1500
08.08 UP SDL 2025 25 FEB	1	T+0	1D	10.00	10.52	6.1500	6.1500
08.25 GJ SDL 2024	1	T+0	1D	10.00	10.28	6.1500	6.1500
08.26 MH SDL 2025 23 DEC	1	T+0	1D	10.00	10.33	6.2000	6.2000
05.74 GS 2026	1	T+0	1D	6.00	5.81	6.0000	6.0000
05.79 GS 2030	1	T+0	1D	6.00	5.57	5.7500	5.7500
07.50 GS 2034	1	T+0	1D	6.00	6.27	5.7500	5.7500
07.27 GS 2026	1	T+0	1D	5.00	5.14	6.0000	6.0000
07.57 GS 2033	1	T+0	1D	5.00	5.14	6.0000	6.0000
08.24 GS 2033	1	T+0	1D	5.00	5.43	5.9000	5.9000
05.22 GS 2025	1	T+0	1D	3.00	2.90	5.7500	5.7500
07.32 GS 2024	1	T+0	1D	3.00	3.02	5.7500	5.7500
05.85 GS 2030	1	T+0	1D	2.00	1.85	5.8500	5.8500
06.18 GS 2024	1	T+0	1D	2.00	2.00	5.8000	5.8000
06.45 GS 2029	1	T+0	7D	290.00	283.56	5.9000	5.9000
Total	428	44964.00			45798.23

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
06.54 GS 2032	1	T+0	1D	1469.0000	1400.8751
091 DTB 28042023	1	T+0	1D	450.0000	443.3297
04.70 KA SDL 2023	1	T+0	1D	425.0000	421.6331
182 DTB 28072023	1	T+0	1D	398.0000	385.7416
04.74 KA SDL 2023	1	T+0	1D	388.0000	385.5944
07.17 GS 2028	1	T+0	1D	385.0000	385.8393
364 DTB 30112023	1	T+0	1D	365.0000	345.6550
07.37 GS 2023	1	T+0	1D	227.1000	232.4824
364 DTB 27072023	1	T+0	1D	132.0500	128.0070
07.62 UP SGS 2035	1	T+0	1D	120.0000	120.1276
08.51 WB SDL 2026	1	T+0	1D	100.0000	107.1659
06.89 AP SDL 2035	1	T+0	1D	90.0000	88.2503
05.77 GS 2030	2	T+0	1D	36.0000	33.8108
Total	14	4585.1500			4478.5122

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/030223	T+0	1D	6.05	6.06	5.95	6.05	6.00	1004	366640.75
Total								1004	366640.75

Security Description	Trades	TTA	LTP	LTY
GS26APR2026C	1	0.4400	79.4478	7.2500
GS12SEP2029C	1	0.0100	61.7880	7.4200
07.26 GS 2032	2519	25060.0000	99.7500	7.2959
07.38 GS 2027	535	6915.0000	100.8775	7.1400
07.41 GS 2036	437	4355.0000	100.2975	7.3740
07.10 GS 2029	213	2750.0000	99.3450	7.2297
07.54 GS 2036	134	1320.0000	101.2700	7.3865
06.54 GS 2032	76	1095.0000	95.0200	7.3067
05.22 GS 2025	19	485.0000	96.1750	6.9977
06.89 GS 2025	14	400.0000	99.9200	6.9317
05.63 GS 2026	43	340.0000	95.9700	7.0582
07.40 GS 2062	6	285.0000	100.2200	7.3818
07.17 GS 2028	14	190.0000	100.0500	7.1560
07.27 GS 2026	5	160.0000	100.6100	7.0474
06.69 GS 2024	17	155.0000	99.6875	6.9211
GOI FRB 2024	8	150.0000	99.3500	7.2418
05.74 GS 2026	11	120.0000	95.5600	7.0949
07.36 GS 2052	14	100.0000	99.7500	7.3799
08.20 GS 2025	3	95.0000	102.7750	7.0247
05.15 GS 2025	2	50.0000	95.3700	7.0158
06.79 GS 2027	1	50.0000	98.6700	7.1519
08.33 GS 2026	2	35.0000	103.8000	7.0615
GOI FRB 2028	2	30.0000	98.4000	7.8239
07.26 GS 2029	1	25.0000	100.2000	7.2168
07.26 GS 2032	26	20.9050	100.0550	7.2510
07.10 GOI SGRB 2028	2	15.0000	100.2000	7.0512
08.24 GS 2027	2	10.0000	103.9000	7.1095
07.88 GS 2030	2	10.0000	103.3000	7.2760
07.35 GS 2024	1	10.0000	100.4750	6.9760
06.64 GS 2035	1	10.0000	94.1000	7.3739
07.57 GS 2033	1	10.0000	101.9500	7.2969
07.36 GS 2052	5	6.5000	99.8300	7.3733
07.38 GS 2027	15	6.0160	100.9300	7.1260
07.41 GS 2036	11	5.1600	100.3500	7.3679
07.29 GOI SGRB 2033	1	5.0000	100.2800	7.2498
04.48 GS 2023	1	5.0000	98.4000	6.6981
07.37 GS 2023	1	5.0000	100.2000	6.4090
04.56 GS 2023	1	5.0000	98.3000	6.7087
08.28 GS 2027	1	5.0000	103.9700	7.2521
08.24 GS 2033	1	5.0000	106.9000	7.3012
07.61 GS 2030	1	5.0000	101.8000	7.2836
06.67 GS 2050	1	2.0000	91.5200	7.3913
07.06 GS 2046	1	1.0000	97.4400	7.2872
07.54 GS 2036	9	0.8100	101.2600	7.3877
07.10 GS 2029	6	0.8000	99.3500	7.2287
07.40 GS 2035	1	0.7800	99.7000	7.4357
06.54 GS 2032	10	0.6840	95.0000	7.3099
07.61 GS 2030	1	0.4750	101.7075	7.3000
08.24 GS 2027	1	0.2000	103.7000	7.1662
06.79 GS 2029	1	0.1140	97.4000	7.2742
06.62 GS 2051	1	0.1000	91.1000	7.3676
06.64 GS 2035	3	0.0600	94.1500	7.3674
07.83 MH SDL 2030	2	275.0000	101.8450	7.4901
07.62 UP SGS 2035	22	160.0000	100.1500	7.6000
07.78 MH SGS 2030	1	150.0000	101.6625	7.4898
06.63 TN SDL 2035	2	100.0000	92.1400	7.5956
07.76 MH SGS 2030	1	83.7610	101.5375	7.4901
07.20 MH SDL 2027	3	65.0000	99.4475	7.3454
07.76 HP SDL 2030	1	39.6980	101.5075	7.4900
07.64 HR SGS 2031	2	31.5520	100.4550	7.5625
06.30 RJ SDL 2023	3	30.0000	99.9750	6.5007
07.83 WB SDL 2032	2	30.0000	101.6500	7.5776
07.65 TN SGS 2033	3	25.0000	100.6200	7.5600
04.93 BR SDL 2023	1	20.0000	98.9100	6.9987
07.65 RJ SGS 2033	2	10.0000	100.5000	7.5772
07.72 UP SGS 2036	2	10.0000	101.0000	7.5975
07.67 WB SGS 2037	1	10.0000	100.3175	7.6325
07.69 UP SGS 2035	1	10.0000	100.8000	7.5868
07.57 MH SGS 2031	1	10.0000	100.1000	7.5526
07.64 MH SGS 2033	1	10.0000	100.4200	7.5788
08.44 MH SDL 2024	1	10.0000	101.9875	7.2406
07.63 GJ SGS 2032	1	8.3590	100.4475	7.5600
06.92 HR SDL 2036 16 JUN	2	8.3320	93.9425	7.6500
06.63 TN SDL 2035	2	5.0000	92.0900	7.6021
07.82 KA SDL 2027	2	5.0000	101.7000	7.3973
07.82 KA SDL 2027	1	5.0000	101.7900	7.3753
07.60 KA SGS 2032 28 DEC	1	5.0000	100.3275	7.5508
07.65 GJ SGS 2033	1	5.0000	100.5525	7.5701
07.63 GJ SGS 2032	1	5.0000	100.3000	7.5829
08.32 MH SDL 2025	1	5.0000	102.2875	7.2807
07.93 WB SGS 2037	1	5.0000	102.9225	7.5949
07.63 TS SGS 2036	1	5.0000	100.1800	7.6070
07.69 UP SGS 2035	3	3.5000	100.7000	7.5996
07.60 TN SDL 2032	1	2.5900	100.4000	7.5396
07.60 KA SGS 2033	2	2.2780	100.2650	7.5602
06.95 MH SDL 2032	1	1.8000	96.0000	7.5501
07.65 TN SGS 2033	1	1.5740	100.5000	7.5772
07.62 UP SGS 2035	1	1.0000	100.1700	7.5974
07.45 AP SDL 2037	1	1.0000	98.6000	7.6106
07.64 AP SGS 2033	1	1.0000	100.4500	7.5761
07.58 JH SGS 2031	1	0.9060	99.8500	7.6018
07.29 MP SDL 2035	1	0.5000	97.2800	7.6363
07.10 MH SDL 2036	1	0.1000	95.9500	7.5844
07.70 TN SGS 2042	1	0.0180	99.5000	7.7491
07.71 KL SGS 2042	1	0.0150	99.6000	7.7491
182 DTB 03082023	28	1675.0000	96.6916	6.9000
182 DTB 28072023	12	615.0000	96.8022	6.8900
182 DTB 06042023	4	200.0000	98.9063	6.5100
091 DTB 04052023	9	185.0000	98.4154	6.5300
182 DTB 28042023	7	155.0000	98.5150	6.5500
091 DTB 09022023	13	145.0000	99.9006	6.0500
364 DTB 30112023	1	125.0000	94.6700	6.8500
091 DTB 23022023	6	100.0000	99.6614	6.2000
091 DTB 16022023	4	75.0000	99.7814	6.1505
091 DTB 13042023	3	55.0000	98.7898	6.4800
182 DTB 16032023	3	55.0000	99.3028	6.2500
364 DTB 16032023	1	50.0000	99.3006	6.2700
182 DTB 16022023	4	40.0000	99.7814	6.1500
182 DTB 02032023	5	30.0000	99.5376	6.2800
364 DTB 28122023	3	30.0000	94.1615	6.9000
091 DTB 02032023	3	25.0000	99.5361	6.3000
364 DTB 01022024	1	25.0000	93.5611	6.9200
364 DTB 04012024	2	10.0000	94.0427	6.9020
364 DTB 27102023	1	10.0000	95.3048	6.7600
364 DTB 16022023	1	10.0000	99.7814	6.1500
182 DTB 09022023	1	3.0000	99.9003	6.0700
182 DTB 11052023	1	3.0000	98.3000	6.5075
091 DTB 04052023	2	1.5000	98.4360	6.4437
364 DTB 25052023	1	1.1000	98.0616	6.5000
182 DTB 18052023	5	0.0390	98.1404	6.6500
Total	4389	49092.6760

Reported Deals	Trades	TTA	LTP	LTY
GS26APR2024C	1	15.4400	91.7728	7.1000
GS26OCT2024C	1	15.4400	88.5525	7.1500
GS16DEC2024C	1	3.4940	87.6927	7.1500
07.38 GS 2027	18	2315.0000	100.8900	7.1367
07.26 GS 2032	30	1375.0000	99.7950	7.2893
07.41 GS 2036	8	715.0000	100.3750	7.3650
05.63 GS 2026	7	505.0000	96.0300	7.0363
08.60 GS 2028	3	440.0000	106.2495	7.1650
05.22 GS 2025	1	305.0000	96.2000	6.9858
07.54 GS 2036	5	275.0000	101.2800	7.3853
08.30 GS 2042	4	200.0000	109.7314	7.3600
08.30 GS 2040	2	200.0000	109.1334	7.3600
06.79 GS 2027	2	200.0000	98.8937	7.0900
07.26 GS 2029	2	175.0000	100.0416	7.2500
07.10 GS 2029	3	150.0000	99.3150	7.2358
06.54 GS 2032	2	150.0000	95.1250	7.2900
06.45 GS 2029	1	150.0000	95.9634	7.2200
07.40 GS 2062	1	150.0000	100.4997	7.3600
07.36 GS 2052	2	105.0000	99.6300	7.3900
07.37 GS 2023	1	100.0000	100.2000	6.4090
07.16 GS 2050	1	100.0000	97.4089	7.3800
GOI FRB 2024	1	95.0000	99.3500	7.2418
06.10 GS 2031	2	80.0000	92.7083	7.2700
05.74 GS 2026	1	50.0000	95.6700	7.0604
08.28 GS 2027	1	50.0000	104.2969	7.1700
06.97 GS 2026	1	25.0000	99.6000	7.0952
07.40 GS 2062	5	20.7000	100.4997	7.3600
07.17 GS 2028	1	20.0000	100.2795	7.1000
07.26 GS 2032	9	12.9000	99.9500	7.2664
07.54 GS 2036	3	7.0000	101.4600	7.3641
07.36 GS 2052	2	3.6500	99.9886	7.3600
07.41 GS 2036	4	3.5000	100.4300	7.3586
07.10 GS 2029	1	3.0000	99.5500	7.1880
07.32 GS 2024	1	2.4600	100.4016	6.8900
07.38 GS 2027	2	2.0100	101.1000	7.0804
06.99 GS 2051	1	1.1000	95.2412	7.3900
07.06 GS 2046	2	1.0000	97.5000	7.2817
06.10 GS 2031	1	1.0000	92.7083	7.2700
06.54 GS 2032	1	1.0000	95.0623	7.3000
05.77 GS 2030	1	0.8500	91.6064	7.2400
05.79 GS 2030	1	0.8000	91.8998	7.2400
05.85 GS 2030	1	0.7500	91.7920	7.2400
06.67 GS 2050	1	0.7000	91.5347	7.3900
07.16 GS 2050	1	0.6000	97.2941	7.3900
07.62 UP SGS 2035	5	230.0000	100.1887	7.5950
06.20 MP SDL 2023	1	200.0000	99.9038	6.7501
07.91 UP SGS 2037	4	160.0000	102.7462	7.5950
07.20 MH SDL 2027	4	155.0000	99.4550	7.3434
07.18 TN SDL 2027	2	155.0000	99.3023	7.3650
06.18 GJ SDL 2026 25 JAN	1	120.0000	97.0480	7.3000
07.62 UP SGS 2035	2	105.8930	100.2000	7.5936
08.22 TN SDL 2025 09 DEC	1	100.0000	102.4424	7.2500
08.15 TN SDL 2025	2	85.0000	102.2102	7.2500
08.15 MP SDL 2025	1	85.0000	102.1349	7.2800
07.89 GJ SDL 2025	1	35.0000	101.3494	7.2300
08.15 TN SDL 2025	1	34.1150	102.2102	7.2500
07.59 GJ SDL 2027	1	32.8250	100.9588	7.3100
06.30 RJ SDL 2023	2	30.0000	99.9800	6.4724
07.59 KA SDL 2027 15 FEB	1	30.0000	100.9934	7.3000
08.12 MH SDL 2025	1	27.5250	102.1360	7.2500
08.14 TN SDL 2025	1	25.0000	101.8715	7.2400
08.12 GJ SDL 2025	1	25.0000	102.1360	7.2500
05.75 TN SDL 2025	1	25.0000	96.9237	7.2100
08.08 UP SDL 2025 25 FEB	1	16.7780	101.5742	7.2400
07.64 HR SGS 2031	1	15.7760	100.4994	7.5550
07.75 KA SDL 2027	1	15.0000	101.5536	7.3000
08.16 KL SDL 2025	1	15.0000	102.1847	7.2700
08.19 RJ UDAY 2026	1	10.0000	101.6300	7.6306
08.08 UP SDL 2025 25 FEB	1	10.0000	101.5742	7.2400
07.88 MP SDL 2028	1	10.0000	101.9644	7.4000
07.67 WB SGS 2037	1	10.0000	100.3000	7.6345
07.57 MH SGS 2031	1	10.0000	100.0300	7.5644
07.57 GJ SGS 2026	1	10.0000	100.9237	7.2800
07.10 BR SDL 2026	1	10.0000	99.3245	7.3000
07.63 GJ SGS 2032	1	6.3590	100.5119	7.5500
07.72 MP SGS 2038	2	5.0000	100.2100	7.6961
07.73 RJ SGS 2038	1	5.0000	101.0600	7.6102
07.80 GJ SDL 2027	1	5.0000	101.6080	7.4000
07.82 KA SDL 2027	1	5.0000	101.6900	7.3997
07.64 MH SGS 2033	1	5.0000	100.4800	7.5702
07.65 GJ SGS 2033	1	5.0000	100.1700	7.6253
07.60 KA SGS 2032 28 DEC	1	5.0000	100.3900	7.5418
06.63 TN SDL 2035	1	5.0000	92.0700	7.6047
06.92 HR SDL 2036 16 JUN	1	4.1660	93.7000	7.6806
07.57 MH SGS 2031	2	4.0000	100.4000	7.5020
07.65 TN SDL 2027	3	3.7500	100.9000	7.4216
07.69 UP SGS 2035	1	2.5000	100.5500	7.6188
07.65 TN SGS 2033	2	2.4000	100.2054	7.6198
07.63 TS SGS 2036	3	0.8000	100.2400	7.5996
07.67 MP SGS 2033	1	0.5000	100.0600	7.6612
07.29 MP SDL 2035	1	0.5000	97.2400	7.6415
07.18 RJ SDL 2029	1	0.5000	98.7500	7.4137
06.91 MH SDL 2033	1	0.3000	95.0700	7.5931
07.69 AP SGS 2035	1	0.3000	100.2300	7.6599
07.10 MH SDL 2036	1	0.1000	96.4000	7.5293
364 DTB 16032023	4	275.0000	99.2962	6.3100
091 DTB 04052023	2	265.0000	98.4130	6.5400
182 DTB 03082023	3	215.0000	96.6985	6.8850
364 DTB 11012024	2	150.0000	93.9439	6.8800
091 DTB 02032023	2	80.0000	99.5361	6.3000
182 DTB 06042023	1	50.0000	98.8996	6.5500
182 DTB 16032023	2	30.0000	99.3106	6.1800
182 DTB 28072023	1	25.0000	96.8247	6.8400
091 DTB 23032023	1	25.0000	99.1809	6.2800
364 DTB 26012024	1	25.0000	93.6607	6.9200
364 DTB 16032023	1	22.0000	99.3073	6.2100
091 DTB 09022023	1	10.0000	99.9015	5.9980
091 DTB 13042023	1	5.0000	98.7948	6.4531
182 DTB 02032023	1	5.0000	99.5450	6.1790
091 DTB 04052023	4	3.0000	98.4254	6.4880
182 DTB 09022023	2	2.0000	99.9003	6.0700
364 DTB 25052023	1	1.1000	98.0762	6.4501
Total	242	11074.5810

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
C-SPOT	81.8400	82.2425	81.7375	82.2000	81.8000	0.4000
R-SPOT	0.5000	0.5000	0.5000	0.5000	0.5000	0.0000
SPOT	81.8100	82.2500	81.7150	82.2050	81.8000	0.4050

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