Market Rates

Indian Overnight RatesNDS-CALLCROMSTREPSNDS-OMFX-Clear

Market	Open	High	Low	LTR	Volume (Crs.)	WAR	Prev. Day WAR	Prev. Day Vol (Crs.)
CALL	6.65	6.75	5.10	6.50	12838.76	6.61	6.59	15147.06
TREP	6.50	6.73	6.44	6.68	402955.30	6.54	6.50	408238.65
REPO	6.30	6.85	5.50	6.70	162369.13	6.54	6.54	165438.03
Money Market					578163.19	6.54	6.51	588823.74

"Volumes and Rates pertain to total market activity in the most liquid tenor, including Reported deals in Call and Repo."

Jun 26 2024 2:42PM

Tenor	Sett. Type	Maturity	Trades	TTA(Rs. Cr)	Open	High	Low	LTR	WAR
O/N	T + 0	27/06/2024	294	12838.76	6.65	6.75	5.10	6.50	6.6070
2D	T + 0	28/06/2024	6	133.00	6.65	6.65	6.40	6.46	6.6108
49D	T + 0	14/08/2024	3	75.00	7.10	7.10	7.10	7.10	7.1000
90D	T + 0	24/09/2024	1	50.00	7.45	7.45	7.45	7.45	7.4500
15D	T + 0	11/07/2024	2	23.00	7.00	7.00	6.95	6.95	6.9783
7D	T + 0	03/07/2024	2	9.00	6.35	6.35	6.35	6.35	6.3500
35D	T + 0	31/07/2024	1	6.00	7.00	7.00	7.00	7.00	7.0000
5D	T + 0	01/07/2024	1	2.50	6.40	6.40	6.40	6.40	6.4000
6D	T + 0	02/07/2024	1	2.00	6.25	6.25	6.25	6.25	6.2500
Total	311			13139.26

Jun 26 2024 2:31PM

Basket Repo
Basket Description	Trades	Sett. Type	Tenor	TTA	TTA-FV	LTR	WAR
CG LIQUID 5 TO 10 YR	101	T+0	1D	20077.45	19692.25	6.7000	6.5253
CG LIQUID ABV 20 YR	63	T+0	1D	19045.67	18285.28	6.7000	6.5738
CG LIQUID 10 TO 20YR	65	T+0	1D	12365.63	11755.85	6.7000	6.5416
FRB	24	T+0	1D	11904.86	11635.01	6.7000	6.5573
TBILLS 182 DTB	18	T+0	1D	8634.92	8824.17	6.5200	6.5073
CG LIQUID 3 TO 5 YR	40	T+0	1D	8120.78	7911.26	6.7000	6.5371
TBILLS 364 DTB	22	T+0	1D	6597.88	6798.05	6.5300	6.5197
SG SECS UPTO 5YR	87	T+0	1D	6327.58	6192.01	6.8500	6.6818
CG LIQUID 1 TO 3 YR	33	T+0	1D	4815.82	4787.80	6.7000	6.5296
SG SECS ABV 5YR	18	T+0	1D	2973.91	2927.88	6.7500	6.5756
CG LIQUID UPTO 1 YR	18	T+0	1D	2934.91	2900.67	6.7000	6.5034
CG STRIPS	29	T+0	1D	1785.87	2108.06	6.6000	6.6000
OIL BONDS	10	T+0	1D	1392.94	1370.96	6.6000	6.5828
CG RESIDUAL	1	T+0	1D	13.00	11.88	6.7500	6.7500
Total	529	106991.22			105201.13

Special Repo
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV	LTR	WAR
07.10 GS 2034	51	T+0	1D	6792.00	6949.80	6.3500	6.4020
07.18 GS 2037	27	T+0	1D	4757.00	4959.01	6.4900	6.4765
07.30 GS 2053	15	T+0	1D	3448.00	3560.47	6.5500	6.5145
07.18 GS 2033	23	T+0	1D	2903.00	3008.17	6.5000	6.5401
08.20 OIL SP 2024SEP	7	T+0	1D	2760.00	2829.57	6.8000	6.5754
07.23 GS 2039	19	T+0	1D	2345.00	2423.93	6.4000	6.4137
06.90 OIL SPL 2026	6	T+0	1D	2250.00	2298.36	6.7000	6.5900
06.35 OIL SPL 2024	4	T+0	1D	1800.00	1793.35	6.5700	6.5506
07.35 MP SDL 2027	1	T+0	1D	1145.00	1171.08	6.6300	6.6300
07.38 GS 2027	8	T+0	1D	975.00	986.78	6.4500	6.4940
07.32 GS 2030	8	T+0	1D	915.00	936.36	6.5200	6.5194
05.74 GS 2026	9	T+0	1D	826.00	809.59	6.3500	6.4256
07.34 GS 2064	8	T+0	1D	763.00	798.78	6.4200	6.4164
07.54 GS 2036	8	T+0	1D	740.00	774.94	6.4000	6.3980
07.25 GS 2063	4	T+0	1D	692.00	708.97	6.5000	6.4946
07.26 GS 2032	4	T+0	1D	575.00	597.26	6.5000	6.4935
07.37 GS 2028	6	T+0	1D	562.00	577.05	6.4000	6.4955
07.10 GS 2029	7	T+0	1D	549.00	558.28	6.5200	6.5246
05.63 GS 2026	6	T+0	1D	511.00	505.76	6.6500	6.4746
07.43 GJ SGS 2027	1	T+0	1D	500.00	519.68	6.5400	6.5400
08.37 MP SDL 2028	1	T+0	1D	500.00	522.44	6.5500	6.5500
08.38 RJ SDL 2028	1	T+0	1D	500.00	522.63	6.5500	6.5500
07.17 KA SDL 2027	1	T+0	1D	465.00	469.93	6.6300	6.6300
05.15 GS 2025	2	T+0	1D	454.00	446.61	6.5500	6.5487
07.52 GJ SDL 2027	1	T+0	1D	332.00	337.01	6.6300	6.6300
07.52 UP SDL 2027	1	T+0	1D	325.00	329.25	6.6300	6.6300
06.89 RJ SDL 2025	1	T+0	1D	305.00	309.85	6.5500	6.5500
07.15 TN SDL 2027	1	T+0	1D	300.00	300.92	6.6300	6.6300
07.54 AS SDL 2028	2	T+0	1D	300.00	311.08	6.5000	6.5000
07.89 GJ SDL 2025	2	T+0	1D	295.00	299.31	6.5000	6.5000
06.79 GS 2027	3	T+0	1D	290.00	290.78	6.4500	6.4603
06.94 CG SDL 2029	1	T+0	1D	275.00	275.98	6.6000	6.6000
08.15 GS 2026	1	T+0	1D	250.00	258.15	6.7200	6.7200
05.22 GS 2025	1	T+0	1D	235.00	231.61	6.5000	6.5000
07.39 UK SGS 2030	1	T+0	1D	235.00	236.62	6.6000	6.6000
06.54 GS 2032	3	T+0	1D	204.00	203.94	6.5000	6.4973
07.19 GJ SDL 2027 23 OCT	1	T+0	1D	200.00	201.96	6.6300	6.6300
07.84 MH SDL 2026	1	T+0	1D	200.00	209.28	6.6500	6.6500
07.96 MH SDL 2026	1	T+0	1D	200.00	210.42	6.6500	6.6500
08.24 GS 2027	2	T+0	1D	200.00	211.88	6.4500	6.4775
08.37 TN SDL 2028 05 DEC	1	T+0	1D	200.00	208.98	6.6500	6.6500
07.08 KA SDL 2026	1	T+0	1D	195.00	194.63	6.6000	6.6000
07.95 TS SDL 2035	1	T+0	1D	190.00	204.99	6.6300	6.6300
07.41 GS 2036	2	T+0	1D	185.00	190.82	6.5000	6.5000
07.66 GJ SGS 2030 13 DEC	1	T+0	1D	175.00	178.61	6.6000	6.6000
08.27 TN SDL 2026	2	T+0	1D	175.00	184.09	6.7200	6.6720
07.59 GS 2026	1	T+0	1D	170.00	177.47	6.6000	6.6000
07.52 WB SGS 2039	2	T+0	1D	165.00	170.96	6.7000	6.6427
07.21 GJ SDL 2027	1	T+0	1D	160.00	164.07	6.6000	6.6000
07.57 GJ SGS 2026	2	T+0	1D	159.00	161.57	6.7200	6.6596
07.27 GS 2026	2	T+0	1D	155.00	158.22	6.3500	6.3500
06.90 JH SDL 2026	1	T+0	1D	150.00	149.72	6.6500	6.6500
08.33 GS 2026	1	T+0	1D	150.00	159.61	6.8200	6.8200
08.60 GS 2028	2	T+0	1D	150.00	158.95	6.2100	6.2900
07.33 HR SGS 2036	1	T+0	1D	135.00	135.00	6.6600	6.6600
08.15 TN SDL 2025	1	T+0	1D	135.00	137.87	6.6500	6.6500
08.23 MH SDL 2025	1	T+0	1D	130.00	134.61	6.6500	6.6500
07.06 GS 2028	3	T+0	1D	129.00	131.18	6.5500	6.5430
07.95 FERT BND 2026	1	T+0	1D	129.00	133.96	6.6500	6.6500
07.73 UP SGS 2035	1	T+0	1D	125.00	130.02	6.6300	6.6300
07.41 HR SDL 2027	1	T+0	1D	120.00	122.62	6.7800	6.7800
08.27 HR SDL 2025 13 MAY	1	T+0	1D	120.00	122.24	6.6000	6.6000
07.83 GJ SDL 2026	1	T+0	1D	115.00	120.31	6.6500	6.6500
07.68 GJ SGS 2030	1	T+0	1D	105.00	109.69	6.6000	6.6000
05.80 MH SDL 2025	1	T+0	1D	100.00	101.48	6.6000	6.6000
05.80 RJ SDL 2025	1	T+0	1D	100.00	99.23	6.7000	6.7000
06.21 AS SDL 2026	1	T+0	1D	100.00	100.61	6.7000	6.7000
06.80 OD SDL 2025	1	T+0	1D	100.00	102.51	6.6500	6.6500
07.26 KA SGS 2025	1	T+0	1D	100.00	103.47	6.6000	6.6000
07.29 HR SGS 2029	1	T+0	1D	100.00	100.48	6.6500	6.6500
07.37 MH SDL 2026	1	T+0	1D	100.00	102.28	6.6500	6.6500
07.45 KA SGS 2037	1	T+0	1D	100.00	103.04	6.6000	6.6000
07.47 GJ SGS 2025	1	T+0	1D	100.00	101.50	6.6000	6.6000
07.63 ML SGS 2025	1	T+0	1D	100.00	101.73	6.6500	6.6500
07.73 KA SGS 2036	1	T+0	1D	100.00	104.45	6.6300	6.6300
08.22 TN SDL 2025 09 DEC	1	T+0	1D	100.00	101.70	6.6500	6.6500
08.24 KL SDL 2025 13 MAY	1	T+0	1D	100.00	101.84	6.6500	6.6500
08.31 KL SDL 2025	1	T+0	1D	100.00	103.94	6.6500	6.6500
08.51 WB SDL 2026	1	T+0	1D	100.00	105.07	6.6500	6.6500
08.87 HP SDL 2024	1	T+0	1D	100.00	102.20	6.6500	6.6500
08.90 HR SDL 2024	1	T+0	1D	100.00	102.65	6.6500	6.6500
07.26 GS 2029	1	T+0	1D	97.00	101.13	6.4500	6.4500
06.69 MP SDL 2025	3	T+0	1D	95.00	96.40	6.7200	6.6995
06.85 AS SDL 2029	1	T+0	1D	95.00	95.66	6.6500	6.6500
07.29 PY SGS 2026	1	T+0	1D	95.00	97.04	6.6500	6.6500
07.64 MH SGS 2032	1	T+0	1D	95.00	98.66	6.6000	6.6000
06.83 MH SDL 2032	3	T+0	1D	90.00	87.47	6.6300	6.6389
06.24 MH SDL 2026	1	T+0	1D	85.00	85.30	6.6500	6.6500
07.41 UP SGS 2034	1	T+0	1D	85.00	85.77	6.6500	6.6500
08.08 CG SDL 2025	1	T+0	1D	85.00	88.22	6.6500	6.6500
08.15 MP SDL 2025	1	T+0	1D	85.00	86.80	6.6500	6.6500
08.16 KA SDL 2025	1	T+0	1D	85.00	86.60	6.6500	6.6500
06.99 GS 2051	1	T+0	1D	80.00	79.63	6.4800	6.4800
07.07 GJ SDL 2031	1	T+0	1D	80.00	80.90	6.6300	6.6300
06.57 GS 2033	1	T+0	1D	75.00	72.92	6.4000	6.4000
07.33 GS 2026	1	T+0	1D	75.00	76.45	6.6000	6.6000
07.63 KA SGS 2040	1	T+0	1D	75.00	77.33	6.6300	6.6300
08.26 MH SDL 2025 12 AUG	1	T+0	1D	75.00	78.12	6.7000	6.7000
08.72 KL SDL 2024	1	T+0	1D	75.00	76.40	6.6000	6.6000
05.79 GS 2030	3	T+0	1D	74.00	70.21	6.4000	6.4297
GS06MAY2030C	2	T+0	1D	71.00	47.39	6.6300	6.6370
08.27 MP SDL 2025 12 AUG	1	T+0	1D	70.00	72.92	6.6500	6.6500
06.10 RJ SDL 2026	1	T+0	1D	65.00	64.03	6.6300	6.6300
07.17 GS 2028	1	T+0	1D	65.00	67.53	6.6500	6.6500
08.14 KA SDL 2025	1	T+0	1D	65.00	66.37	6.6500	6.6500
08.67 KA SDL 2026	1	T+0	1D	65.00	68.31	6.6000	6.6000
06.22 GS 2035	1	T+0	1D	64.00	61.21	6.4500	6.4500
07.72 GS 2049	2	T+0	1D	63.00	68.30	5.5000	5.9762
06.97 GS 2026	1	T+0	1D	60.00	61.27	6.4500	6.4500
07.19 GS 2060	1	T+0	1D	60.00	62.15	6.0000	6.0000
07.23 AP SDL 2026	1	T+0	1D	60.00	60.67	6.7000	6.7000
07.46 KA SGS 2038	1	T+0	1D	60.00	61.93	6.6300	6.6300
08.05 GJ SDL 2025 29 APR	1	T+0	1D	60.00	61.16	6.6000	6.6000
GS06NOV2029C	2	T+0	1D	60.00	41.45	6.6300	6.6383
08.21 HR UDAY 2026	1	T+0	1D	58.00	60.03	6.7000	6.7000
07.84 TN SDL 2026	1	T+0	1D	55.00	57.55	6.7200	6.7200
07.57 GS 2033	2	T+0	1D	54.00	56.07	6.4500	6.4722
05.40 CG SDL 2024	1	T+0	1D	50.00	50.88	6.7200	6.7200
05.70 MH SDL 2024	1	T+0	1D	50.00	50.64	6.6500	6.6500
05.77 GJ SDL 2025 12 JAN	1	T+0	1D	50.00	50.93	6.6000	6.6000
06.17 TS SDL 2025	1	T+0	1D	50.00	49.93	6.7200	6.7200
07.36 UK SGS 2026	1	T+0	1D	50.00	51.00	6.7000	6.7000
07.62 MP SDL 2026	1	T+0	1D	50.00	51.80	6.6300	6.6300
08.27 KA SDL 2026	1	T+0	1D	50.00	52.60	6.7000	6.7000
08.36 MP SDL 2025	1	T+0	1D	50.00	52.44	6.6500	6.6500
08.96 MH SDL 2024	1	T+0	1D	50.00	52.11	6.6500	6.6500
09.01 MH SDL 2024	1	T+0	1D	50.00	51.49	6.6500	6.6500
07.59 GS 2029	1	T+0	1D	47.00	48.99	6.4000	6.4000
07.46 GS 2073	2	T+0	1D	45.00	47.81	6.6500	6.6611
07.48 RJ SGS 2037	1	T+0	1D	45.00	46.48	6.6500	6.6500
07.52 UP SGS 2039	1	T+0	1D	45.00	46.63	6.6500	6.6500
07.34 WB SGS 2039	1	T+0	1D	40.00	40.00	6.7800	6.7800
07.39 TN SGS 2032	2	T+0	1D	40.00	40.21	6.6500	6.6500
07.43 MH SGS 2036	1	T+0	1D	40.00	41.31	6.6500	6.6500
07.49 ML SGS 2027	1	T+0	1D	40.00	40.29	6.7000	6.7000
07.65 TN SDL 2027	1	T+0	1D	40.00	40.61	6.6000	6.6000
07.99 MH SDL 2025	1	T+0	1D	40.00	40.89	6.7200	6.7200
08.24 AP SDL 2025 09 DEC	1	T+0	1D	40.00	40.69	6.7000	6.7000
07.22 MH SDL 2026	1	T+0	1D	35.00	35.38	6.6500	6.6500
07.38 HR SGS 2035	1	T+0	1D	35.00	35.90	6.6500	6.6500
07.40 MP SGS 2034	1	T+0	1D	35.00	35.29	6.6500	6.6500
07.42 RJ SGS 2032	1	T+0	1D	35.00	35.47	6.6500	6.6500
07.46 UP SGS 2034	1	T+0	1D	35.00	36.19	6.6500	6.6500
07.61 TN SDL 2027	2	T+0	1D	35.00	36.24	6.6300	6.6443
GS06MAY2032C	1	T+0	1D	35.00	20.35	6.6300	6.6300
GS06NOV2030C	1	T+0	1D	35.00	22.56	6.6300	6.6300
GS06NOV2032C	1	T+0	1D	35.00	19.65	6.6300	6.6300
06.67 GS 2050	3	T+0	1D	33.00	31.59	6.4000	6.4455
07.77 AP SGS 2035	1	T+0	1D	33.00	34.33	6.7000	6.7000
06.18 GS 2024	1	T+0	1D	30.00	30.18	6.0000	6.0000
06.86 KL SDL 2035	1	T+0	1D	30.00	29.49	6.6500	6.6500
07.05 MH SDL 2032	1	T+0	1D	30.00	29.98	6.6500	6.6500
07.37 KA SGS 2037	1	T+0	1D	30.00	30.75	6.6500	6.6500
07.40 GS 2062	1	T+0	1D	30.00	31.90	6.4500	6.4500
07.40 MH SGS 2036	1	T+0	1D	30.00	30.87	6.6500	6.6500
07.44 TN SGS 2033 03 MAY	1	T+0	1D	30.00	30.57	6.6500	6.6500
07.44 TN SGS 2034 20 MAR	1	T+0	1D	30.00	30.85	6.6500	6.6500
07.49 RJ SGS 2040	1	T+0	1D	30.00	30.97	6.6500	6.6500
07.51 AP SDL 2037	1	T+0	1D	30.00	31.12	6.6500	6.6500
07.54 KL SGS 2055	1	T+0	1D	30.00	31.38	6.7800	6.7800
07.72 MH SGS 2031	1	T+0	1D	30.00	31.38	6.6500	6.6500
07.73 AP SGS 2032 23 MAR	1	T+0	1D	30.00	31.33	6.7000	6.7000
07.76 KA SDL 2027	1	T+0	1D	30.00	30.51	6.6500	6.6500
08.31 JH SDL 2029	1	T+0	1D	30.00	32.09	6.7000	6.7000
08.32 CG SDL 2026	1	T+0	1D	30.00	31.59	6.7000	6.7000
08.65 RJ SDL 2026	1	T+0	1D	30.00	31.51	6.7000	6.7000
06.22 KL SDL 2027	1	T+0	1D	25.00	24.31	6.6500	6.6500
06.95 GJ SDL 2031	1	T+0	1D	25.00	25.30	6.6500	6.6500
07.14 KA SDL 2032	1	T+0	1D	25.00	25.57	6.6500	6.6500
07.15 KL SDL 2027	1	T+0	1D	25.00	25.75	6.7800	6.7800
07.26 GS 2033	1	T+0	1D	25.00	26.05	6.6500	6.6500
07.39 KL SGS 2034	1	T+0	1D	25.00	25.66	6.6500	6.6500
07.41 AR SGS 2034	1	T+0	1D	25.00	25.69	6.7000	6.7000
07.41 HP SGS 2036	1	T+0	1D	25.00	25.71	6.6500	6.6500
07.48 PN SGS 2037	1	T+0	1D	25.00	25.75	6.7000	6.7000
07.70 AP SGS 2029 06 DEC	1	T+0	1D	25.00	25.54	6.6500	6.6500
07.72 MH SGS 2035	1	T+0	1D	25.00	26.62	6.6500	6.6500
07.73 KA SGS 2034	1	T+0	1D	25.00	25.89	6.6500	6.6500
07.75 HR SGS 2035 29 NOV	1	T+0	1D	25.00	25.97	6.6500	6.6500
08.05 GJ SDL 2026	1	T+0	1D	25.00	25.42	6.6300	6.6300
08.42 KL SDL 2026	1	T+0	1D	25.00	26.30	6.7800	6.7800
08.43 JH SDL 2029	1	T+0	1D	25.00	26.75	6.6700	6.6700
08.71 UP SDL 2028	1	T+0	1D	25.00	26.70	6.6500	6.6500
GS06MAY2025C	1	T+0	1D	25.00	23.57	6.6500	6.6500
GS06MAY2026C	1	T+0	1D	25.00	21.93	6.6500	6.6500
GS06MAY2027C	1	T+0	1D	25.00	20.43	6.6500	6.6500
GS06NOV2024C	1	T+0	1D	25.00	24.39	6.6500	6.6500
GS06NOV2025C	1	T+0	1D	25.00	22.77	6.6500	6.6500
GS06NOV2026C	1	T+0	1D	25.00	21.16	6.6500	6.6500
GS06NOV2027C	1	T+0	1D	25.00	19.72	6.6500	6.6500
GS06NOV2028C	1	T+0	1D	25.00	18.36	6.6500	6.6500
GS15DEC2031C	1	T+0	1D	25.00	14.75	6.7100	6.7100
GS15JUN2031C	1	T+0	1D	25.00	15.28	6.7800	6.7800
GS16JUN2025C	1	T+0	1D	25.00	23.39	6.6500	6.6500
GS16JUN2029C	1	T+0	1D	25.00	17.74	6.7800	6.7800
GS30JUN2027C	1	T+0	1D	25.00	20.32	6.6500	6.6500
GS31DEC2027C	1	T+0	1D	25.00	19.63	6.7800	6.7800
GS15JUN2028C	1	T+0	1D	24.00	18.25	6.6500	6.6500
GS15DEC2025C	3	T+0	1D	22.00	19.89	6.7500	6.7500
08.19 RJ UDAY 2026	1	T+0	1D	21.00	21.37	6.7800	6.7800
06.58 KA SDL 2030	1	T+0	1D	20.00	19.39	6.6500	6.6500
06.92 UP SDL 2031	1	T+0	1D	20.00	19.87	6.6500	6.6500
06.99 TN SDL 2041	1	T+0	1D	20.00	19.47	6.6500	6.6500
07.20 MH SGS 2028	1	T+0	1D	20.00	20.07	6.6500	6.6500
07.41 RJ SGS 2034	1	T+0	1D	20.00	20.27	6.6500	6.6500
07.46 MP SDL 2027	1	T+0	1D	20.00	20.47	6.8000	6.8000
07.46 RJ SGS 2042	1	T+0	1D	20.00	20.65	6.6500	6.6500
07.56 UP SDL 2027	1	T+0	1D	20.00	20.47	6.6500	6.6500
07.62 MH SDL 2030	1	T+0	1D	20.00	20.43	6.6500	6.6500
07.67 MP SGS 2033	1	T+0	1D	20.00	21.06	6.6500	6.6500
07.67 TS SGS 2035	1	T+0	1D	20.00	21.30	6.6500	6.6500
07.68 KA SGS 2034	1	T+0	1D	20.00	20.55	6.6500	6.6500
07.69 UP SGS 2035 25 JAN	1	T+0	1D	20.00	21.19	6.6500	6.6500
07.73 GJ SDL 2029	1	T+0	1D	20.00	20.68	6.6500	6.6500
07.74 BR SGS 2039	1	T+0	1D	20.00	21.39	6.6500	6.6500
07.75 GJ SDL 2027	2	T+0	1D	20.00	20.34	6.7800	6.7345
07.76 MP SGS 2037 29 NOV	1	T+0	1D	20.00	20.86	6.6500	6.6500
07.95 GS 2032	1	T+0	1D	20.00	21.67	6.4000	6.4000
07.98 KA SDL 2025	1	T+0	1D	20.00	20.50	6.6500	6.6500
08.03 GOI FCI 2024	1	T+0	1D	20.00	20.13	6.6500	6.6500
08.03 KA SDL 2028	1	T+0	1D	20.00	21.11	6.6500	6.6500
08.06 KA SDL 2025 11 FEB	1	T+0	1D	20.00	20.70	6.6500	6.6500
08.08 TN SDL 2028	1	T+0	1D	20.00	20.59	6.6500	6.6500
08.08 UP SDL 2025 11 FEB	1	T+0	1D	20.00	20.70	6.7800	6.7800
08.26 GS 2027	1	T+0	1D	20.00	21.35	6.3500	6.3500
08.29 RJ SDL 2025 29 JUL	1	T+0	1D	20.00	20.90	6.7000	6.7000
08.30 RJ SDL 2026	1	T+0	1D	20.00	21.05	6.7000	6.7000
08.32 GS 2032	1	T+0	1D	20.00	22.26	6.2500	6.2500
08.40 OIL SPL 2026	1	T+0	1D	20.00	20.78	6.6500	6.6500
08.97 KL SDL 2024	1	T+0	1D	20.00	20.79	6.6500	6.6500
GS15DEC2027C	1	T+0	1D	20.00	15.75	6.7800	6.7800
GS17DEC2029C	1	T+0	1D	19.00	13.02	6.7800	6.7800
GS17JUN2029C	1	T+0	1D	19.00	13.48	6.7800	6.7800
GS15DEC2024C	1	T+0	1D	16.00	15.50	6.6500	6.6500
GS22AUG2024C	1	T+0	1D	16.00	15.83	6.6500	6.6500
GS22FEB2025C	1	T+0	1D	16.00	15.29	6.7500	6.7500
06.63 TN SDL 2035	1	T+0	1D	15.00	14.22	6.6500	6.6500
07.02 GS 2027	1	T+0	1D	15.00	15.11	6.7000	6.7000
07.38 TN SGS 2033	1	T+0	1D	15.00	15.15	6.6500	6.6500
07.40 GJ SGS 2027	1	T+0	1D	15.00	15.34	6.8000	6.8000
07.46 UP SGS 2039	1	T+0	1D	15.00	15.47	6.6500	6.6500
07.86 HR SDL 2032	1	T+0	1D	15.00	16.07	6.6500	6.6500
08.06 HR UDAY 2024	1	T+0	1D	15.00	15.58	6.7800	6.7800
08.21 HR UDAY 2025	1	T+0	1D	15.00	15.40	6.7800	6.7800
08.50 GJ SDL 2028	1	T+0	1D	15.00	15.77	6.6500	6.6500
08.55 RJ SDL 2026	1	T+0	1D	15.00	15.69	6.7000	6.7000
182 DTB 22112024	1	T+0	1D	15.00	14.59	6.6500	6.6500
GS12MAR2025C	1	T+0	1D	15.00	14.29	6.7800	6.7800
GS12MAR2027C	1	T+0	1D	15.00	12.45	6.7800	6.7800
GS12SEP2026C	1	T+0	1D	15.00	12.89	6.7800	6.7800
08.44 RJ SDL 2028 07 MAR	2	T+0	1D	13.00	13.81	6.6500	6.6500
GS22FEB2029C	1	T+0	1D	13.00	9.43	6.7800	6.7800
GS17DEC2024C	1	T+0	1D	12.00	11.62	6.6500	6.6500
07.04 GS 2029	1	T+0	1D	10.00	10.07	6.7000	6.7000
07.71 GJ SDL 2027	1	T+0	1D	10.00	10.37	6.7000	6.7000
07.71 MH SGS 2033	1	T+0	1D	10.00	10.37	6.6500	6.6500
08.27 HR SDL 2025 09 DEC	1	T+0	1D	10.00	10.18	6.7000	6.7000
08.27 HR SDL 2025 23 DEC	1	T+0	1D	10.00	10.15	6.7000	6.7000
08.48 RJ SDL 2026	1	T+0	1D	10.00	10.50	6.7000	6.7000
08.54 BR SDL 2026	1	T+0	1D	10.00	10.51	6.7800	6.7800
GS06MAY2031C	1	T+0	1D	10.00	6.16	6.7800	6.7800
GS06NOV2031C	1	T+0	1D	10.00	5.95	6.7800	6.7800
GS12DEC2028C	1	T+0	1D	10.00	7.34	6.7800	6.7800
GS12JUN2028C	1	T+0	1D	10.00	7.60	6.7800	6.7800
GS15DEC2028C	1	T+0	1D	10.00	7.35	6.7800	6.7800
GS19MAR2027C	1	T+0	1D	10.00	8.29	6.7800	6.7800
07.06 GS 2046	1	T+0	1D	8.00	8.14	6.4000	6.4000
07.36 GS 2052	2	T+0	1D	7.00	7.40	6.5000	6.3571
06.64 GS 2035	2	T+0	1D	6.00	5.84	6.8000	6.7083
GS12SEP2024C	1	T+0	1D	6.00	5.91	6.6500	6.6500
06.45 GS 2029	1	T+0	1D	5.00	4.96	6.4000	6.4000
06.61 MP SDL 2035	1	T+0	1D	5.00	4.86	6.7000	6.7000
07.09 GJ SDL 2032	1	T+0	1D	5.00	5.06	6.6500	6.6500
07.19 GJ SDL 2027 25 JAN	1	T+0	1D	5.00	5.15	6.7000	6.7000
07.94 HR SDL 2034	1	T+0	1D	5.00	5.41	6.6700	6.6700
08.30 MP SDL 2026	1	T+0	1D	5.00	5.26	6.7000	6.7000
08.38 GJ SDL 2029	1	T+0	1D	5.00	5.35	6.6800	6.6800
08.51 HR SDL 2026	1	T+0	1D	5.00	5.25	6.7000	6.7000
06.19 GS 2034	1	T+0	1D	3.00	2.87	6.4500	6.4500
06.89 GS 2025	1	T+0	1D	2.00	2.06	6.6800	6.6800
07.16 GS 2050	1	T+0	1D	1.00	1.03	6.4000	6.4000
Total	520	53703.00			54865.77

Reported Deals
Security Description	Trades	Sett. Type	Tenor	TTA	TTA-MV
364 DTB 12062025	1	T+0	1D	710.0000	665.5206
07.02 GS 2031	1	T+0	1D	522.0000	523.5451
07.32 GS 2030	1	T+0	1D	479.0000	490.1815
07.47 GJ SGS 2025	1	T+0	1D	335.0000	340.0225
364 DTB 24042025	1	T+0	1D	310.0000	292.9500
08.08 WB SDL 2025 25 FEB	1	T+0	1D	250.0000	258.2457
08.34 UP SDL 2026	1	T+0	1D	240.0000	252.7888
06.20 RJ SDL 2026	1	T+0	1D	205.0000	206.8091
08.24 TN SDL 2025 09 SEP	1	T+0	1D	200.0000	207.1182
364 DTB 27032025	1	T+0	1D	185.0000	175.7500
08.69 TN SDL 2026	1	T+0	1D	29.0000	30.4855
Total	11	3465.0000			3443.4170

Jun 26 2024 2:41PM

Reversal Date of Lend / Brrw	Sett. Type	Tenor	Open	High	Low	LTR	WAR	Trades	Volume (Crs.)
TREP/270624	T+0	1D	6.50	6.73	6.44	6.68	6.54	1053	402955.30
TREP/020724	T+0	6D	6.85	7.00	6.85	7.00	6.97	11	4550.00
TREP/010724	T+0	5D	6.85	6.97	6.85	6.95	6.93	8	2148.00
TREP/110724	T+0	15D	6.55	6.55	6.55	6.55	6.55	2	600.00
TREP/280624	T+0	2D	6.85	6.90	6.85	6.90	6.85	2	92.00
TREP/310724	T+0	35D	6.45	6.45	6.45	6.45	6.45	2	1000.00
TREP/040724	T+0	8D	6.85	6.90	6.85	6.90	6.88	2	1000.00
TREP/050724	T+0	9D	6.90	6.90	6.90	6.90	6.90	1	500.00
TREP/030724	T+0	7D	6.55	6.55	6.55	6.55	6.55	1	10.00
Total								1082	412855.30

Jun 26 2024 2:42PM

Security Description	Trades	TTA	LTP	LTY
07.10 GS 2034	1028	9685.0000	100.7500	6.9907
07.18 GS 2033	483	4985.0000	100.9500	7.0354
07.18 GS 2037	97	1330.0000	101.2150	7.0354
07.23 GS 2039	154	1120.0000	101.9000	7.0199
07.37 GS 2028	46	780.0000	101.3400	7.0014
07.26 GS 2033	36	610.0000	101.3300	7.0496
07.32 GS 2030	49	490.0000	101.4200	7.0375
07.34 GS 2064	25	450.0000	103.4000	7.0820
07.30 GS 2053	22	415.0000	103.1600	7.0426
06.68 GS 2031	25	335.0000	97.9800	7.0390
06.54 GS 2032	7	330.0000	97.0500	7.0493
06.22 GS 2035	21	310.0000	93.8200	7.0494
06.19 GS 2034	29	285.0000	93.7000	7.0641
07.50 GS 2034	17	265.0000	103.2200	7.0479
07.25 GS 2063	10	255.0000	102.2000	7.0827
GOI FRB 2028	11	230.0000	100.1550	7.5792
08.24 GS 2027	3	225.0000	102.9400	6.9924
GOI FRB 2033	11	200.0000	102.1900	7.8639
08.24 GS 2033	12	165.0000	108.0500	7.0495
07.40 GS 2035	6	95.0000	102.6700	7.0493
07.26 GS 2029	3	95.0000	100.9200	7.0188
07.36 GS 2052	4	80.0000	103.7500	7.0507
07.69 GS 2043	1	80.0000	106.7525	7.0393
07.06 GS 2046	6	55.0000	100.0800	7.0515
07.04 GS 2029	4	55.0000	100.2100	6.9873
07.40 GS 2062	1	40.0000	104.2700	7.0739
07.41 GS 2036	3	30.0000	103.0200	7.0420
07.62 GS 2039	1	30.0000	105.2525	7.0499
07.38 GS 2027	5	25.0000	101.0800	6.9716
07.02 GS 2031	4	20.0000	100.1100	6.9993
08.28 GS 2032	3	20.0000	107.2300	7.0372
07.10 GS 2029	3	20.0000	100.3200	7.0168
06.95 GS 2061	2	20.0000	98.2500	7.0836
06.99 GS 2051	2	15.0000	99.4000	7.0394
07.46 GS 2073	2	15.0000	105.2000	7.0787
06.62 GS 2051	2	10.0000	94.9900	7.0341
07.10 GS 2034	8	6.9000	100.7800	6.9864
06.83 GS 2039	1	5.0000	98.0100	7.0501
06.79 GS 2027	1	5.0000	99.4500	6.9999
06.18 GS 2024	1	5.0000	99.7000	6.9213
07.18 GS 2033	7	4.1000	100.9400	7.0369
06.45 GS 2029	1	3.0000	97.4000	7.0452
07.32 GS 2030	5	2.5000	101.4400	7.0336
07.23 GS 2039	2	1.0000	101.9000	7.0199
07.50 GS 2034	1	1.0000	103.2000	7.0507
06.79 GS 2029	1	1.0000	98.9000	7.0347
07.30 GS 2053	1	1.0000	103.1500	7.0434
07.18 GS 2037	2	0.6000	101.2100	7.0360
07.17 GS 2028	1	0.5000	100.4500	7.0227
07.06 GS 2046	1	0.3500	100.0000	7.0587
07.26 GS 2033	1	0.1730	101.3500	7.0465
07.34 GS 2064	1	0.1000	103.5500	7.0710
07.89 TS SGS 2036	2	100.0000	104.3500	7.3457
07.95 TS SDL 2035	4	85.0000	104.5175	7.3454
07.43 MH SGS 2035	2	50.0000	100.6175	7.3435
07.40 MP SGS 2034	4	35.0000	100.4000	7.3421
07.38 GJ SGS 2030 28 JUN	2	30.0000	100.2400	7.3298
06.57 TN SDL 2031	1	30.0000	96.0200	7.3460
07.40 MH SGS 2036	1	25.0000	100.4000	7.3464
07.48 KL SDL 2032	2	20.0000	100.7100	7.3603
06.50 GJ SDL 2030 25 NOV	2	20.0000	95.8050	7.3301
07.62 UP SGS 2033	3	15.0000	101.8800	7.3409
07.86 HR SDL 2032	2	15.0000	103.1500	7.3327
07.29 KA SDL 2036	2	10.0000	99.9700	7.2919
07.42 RJ SGS 2032	2	10.0000	100.5000	7.3338
06.45 GJ SDL 2030 06 JAN	1	10.0000	95.9000	7.3661
08.10 UP SDL 2025	1	10.0000	100.5500	7.1074
07.50 UP SGS 2035	1	10.0000	101.1500	7.3452
07.14 KA SDL 2032	2	5.0000	99.0100	7.3122
07.14 KA SDL 2032	1	5.0000	98.8900	7.3334
07.15 AP SDL 2032	1	5.0000	98.9800	7.3233
07.63 BR SGS 2038	1	5.0000	102.3800	7.3598
07.36 RJ SGS 2033	1	5.0000	100.1200	7.3401
07.67 RJ SGS 2034	1	5.0000	102.2300	7.3404
07.03 MP SDL 2031	1	5.0000	98.5000	7.3168
06.63 MH SDL 2030	1	5.0000	96.3000	7.3721
06.98 TN SDL 2031 04 AUG	1	5.0000	98.0300	7.3390
07.40 MH SGS 2035	1	4.5000	100.4250	7.3398
07.69 KA SGS 2040	1	3.7700	103.2150	7.3392
07.34 RJ SGS 2034	2	3.2350	100.1800	7.3143
07.46 MH SGS 2035	2	2.9000	100.8625	7.3399
06.97 PN SDL 2039	1	1.5000	96.4500	7.3634
07.47 MH SGS 2034	2	1.0000	100.7000	7.3689
06.63 TN SDL 2035	1	0.6000	94.2200	7.3849
06.84 GJ SDL 2031 24 MAR	1	0.5000	97.1500	7.3813
06.99 TS SDL 2028	1	0.4000	98.8000	7.3437
06.78 MH SDL 2031	1	0.3000	96.7800	7.3815
07.00 MP SDL 2031	1	0.2500	98.7100	7.2359
07.22 GJ SGS 2028	1	0.0800	99.6000	7.3368
08.16 GJ SDL 2028	1	0.0800	102.5000	7.4004
07.20 MH SGS 2028	1	0.0260	99.5000	7.3466
364 DTB 27092024	2	650.0000	98.3149	6.8000
182 DTB 25072024	6	645.0000	99.4818	6.7900
364 DTB 18042025	4	350.0000	94.6816	6.9500
091 DTB 26092024	6	300.0000	98.3377	6.7800
182 DTB 11072024	8	225.0000	99.7418	6.7500
364 DTB 24042025	5	200.0000	94.5719	6.9600
364 DTB 12062025	4	190.0000	93.7562	6.9450
364 DTB 29052025	5	185.0000	93.9869	6.9500
182 DTB 18072024	1	170.0000	99.6109	6.7900
364 DTB 16012025	5	125.0000	96.2837	6.9400
364 DTB 05122024	1	125.0000	97.0422	6.9100
182 DTB 01082024	3	105.0000	99.3541	6.7800
364 DTB 25072024	1	105.0000	99.4818	6.7900
364 DTB 10102024	1	75.0000	98.0786	6.8100
182 DTB 29082024	1	75.0000	98.8399	6.8000
091 DTB 19072024	6	60.0000	99.5942	6.7600
091 DTB 02082024	3	60.0000	99.3348	6.7900
182 DTB 04072024	3	30.0000	99.8726	6.6500
364 DTB 31102024	1	15.0000	97.6933	6.8400
364 DTB 23052025	1	15.0000	94.0911	6.9460
182 DTB 05092024	1	10.0000	98.7314	6.7000
364 DTB 27032025	1	10.0000	95.0857	6.9100
364 DTB 11072024	1	5.0000	99.7437	6.7000
182 DTB 22082024	1	5.0000	98.9705	6.7800
364 DTB 19062025	1	5.0000	93.6607	6.9200
182 DTB 04072024	1	2.5000	99.8717	6.7000
182 DTB 08082024	1	1.0000	99.2293	6.7500
182 DTB 22082024	1	1.0000	98.9675	6.8000
182 DTB 25072024	1	0.5000	99.5045	6.4915
Total	2308	27491.3640

Reported Deals	Trades	TTA	LTP	LTY
07.18 GS 2033	1	25.0000	100.9450	7.0362
07.38 GS 2027	1	6.5000	101.0700	6.9753
06.67 GS 2050	1	5.0000	94.9500	7.0952
06.45 GS 2029	1	3.0000	97.3500	7.0569
06.95 GS 2061	1	2.0000	98.6000	7.0565
06.99 GS 2051	1	1.5000	99.4000	7.0394
07.18 GS 2037	5	0.5000	101.2100	7.0360
07.32 GS 2030	2	0.1100	101.4300	7.0356
06.27 RJ SDL 2026	2	387.8000	98.2953	7.1700
07.20 MH SDL 2027	3	385.0000	100.0436	7.1800
07.35 HR SDL 2026	1	195.0000	100.3467	7.1700
07.52 WB SGS 2039	2	165.0000	101.4759	7.3525
07.73 UP SGS 2034	2	100.0000	102.8604	7.3300
07.75 UP SGS 2034	2	100.0000	103.0149	7.3300
07.43 MH SGS 2036	2	100.0000	100.6435	7.3450
07.95 TS SDL 2035	3	80.0000	104.4825	7.3500
07.43 MH SGS 2035	1	50.0000	100.6062	7.3450
07.39 TN SGS 2032	1	50.0000	100.2625	7.3450
07.34 WB SGS 2039	1	40.0000	100.4500	7.2901
07.17 GJ SDL 2027	1	30.0000	99.9642	7.1800
06.57 TN SDL 2031	1	30.0000	96.1123	7.3275
08.43 JH SDL 2029	1	25.0000	104.3900	7.3035
07.76 MP SGS 2037 29 NOV	1	20.0000	103.4525	7.3499
07.95 TS SDL 2035	1	15.0000	104.4825	7.3500
07.51 UP SGS 2040	2	10.0000	101.8360	7.3100
06.45 GJ SDL 2030 06 JAN	1	10.0000	96.0575	7.3300
06.97 KL SDL 2031	1	5.0000	97.6800	7.3905
07.72 HR SGS 2032	1	5.0000	102.2553	7.3300
08.38 GJ SDL 2029	1	5.0000	104.1800	7.3026
07.33 HR SGS 2036	1	2.6800	100.0000	7.3300
07.46 MH SGS 2035	1	2.0000	100.8700	7.3389
07.43 MN SGS 2036	1	1.5000	100.6200	7.3496
07.38 RJ SGS 2033	1	1.5000	100.1900	7.3503
08.34 KA SDL 2029	1	1.1500	103.9000	7.3338
06.61 MP SDL 2035	1	1.1110	94.1320	7.3914
08.50 GJ SDL 2028	1	1.0000	104.5500	7.2749
07.83 TS SGS 2035	1	1.0000	103.2980	7.3913
07.49 UP SGS 2036	2	0.9890	100.9600	7.3643
07.46 UP SGS 2034	1	0.6480	100.3900	7.4006
08.35 JH SDL 2028	1	0.4250	103.6614	7.3700
07.48 KL SDL 2032	1	0.0600	100.9000	7.3291
07.36 HR SGS 2033 31 MAY	1	0.0500	100.6500	7.2585
364 DTB 27092024	6	1500.0000	98.3076	6.8300
091 DTB 26092024	2	1000.0000	98.3321	6.8034
091 DTB 04072024	1	160.0000	99.8700	6.7900
091 DTB 26092024	2	94.3020	98.3321	6.8034
091 DTB 25072024	1	55.0000	99.4818	6.7900
182 DTB 08082024	1	1.0000	99.2450	6.6112
182 DTB 01112024	1	0.5000	97.7102	6.7351
GS06MAY2025C	1	35.0620	94.2654	7.0000
GS06MAY2031C	1	25.3640	62.1786	7.0496
GS06MAY2032C	1	25.3640	58.0166	7.0496
GS06MAY2033C	1	25.3640	54.1332	7.0496
GS06MAY2034C	1	25.3640	50.5097	7.0496
GS06MAY2035C	1	25.3640	47.1287	7.0496
GS06MAY2036C	1	25.3640	43.9741	7.0496
GS06MAY2037C	1	25.3640	41.0306	7.0496
GS06MAY2038C	1	25.3640	38.2842	7.0496
GS06MAY2039C	1	25.3640	35.7216	7.0496
GS06MAY2040C	1	25.3640	33.3305	7.0496
GS06MAY2041C	1	25.3640	31.0995	7.0496
GS06MAY2042C	1	25.3640	29.0178	7.0496
GS06MAY2043C	1	25.3640	27.0754	7.0496
GS06MAY2044C	1	25.3640	25.2631	7.0496
GS06MAY2045C	1	25.3640	23.5721	7.0496
GS06MAY2046C	1	25.3640	21.9942	7.0496
GS06MAY2047C	1	25.3640	20.5220	7.0496
GS06MAY2048C	1	25.3640	19.1484	7.0496
GS06MAY2049C	1	25.3640	17.8666	7.0496
GS06MAY2050C	1	25.3640	16.6707	7.0496
GS06MAY2051C	1	25.3640	15.5548	7.0496
GS06MAY2052C	1	25.3640	14.5136	7.0496
GS06MAY2053C	1	25.3640	13.5421	7.0496
GS06MAY2054C	1	25.3640	12.6357	7.0496
GS06MAY2055C	1	25.3640	11.7899	7.0496
GS06MAY2056C	1	25.3640	11.0007	7.0496
GS06MAY2057C	1	25.3640	10.2644	7.0496
GS06MAY2058C	1	25.3640	9.5773	7.0496
GS06MAY2059C	1	25.3640	8.9362	7.0496
GS06MAY2060C	1	25.3640	8.3381	7.0496
GS06MAY2061C	1	25.3640	7.7800	7.0496
GS06MAY2062C	1	25.3640	7.2592	7.0496
GS06MAY2063C	1	25.3640	6.7733	7.0496
GS06MAY2064C	1	25.3640	6.3199	7.0496
GS06MAY2065C	1	25.3640	5.8969	7.0496
GS06MAY2066C	1	25.3640	5.5022	7.0496
GS06MAY2067C	1	25.3640	5.1339	7.0496
GS06MAY2068C	1	25.3640	4.7902	7.0496
GS06MAY2069C	1	25.3640	4.4696	7.0496
GS06MAY2070C	1	25.3640	4.1704	7.0496
GS06MAY2071C	1	25.3640	3.8912	7.0496
GS06MAY2072C	1	25.3640	3.6308	7.0496
GS06MAY2073C	1	25.3640	3.3878	7.0496
GS06NOV2031C	1	25.3640	60.0616	7.0496
GS06NOV2032C	1	25.3640	56.0412	7.0496
GS06NOV2033C	1	25.3640	52.2900	7.0496
GS06NOV2034C	1	25.3640	48.7899	7.0496
GS06NOV2035C	1	25.3640	45.5241	7.0496
GS06NOV2036C	1	25.3640	42.4769	7.0496
GS06NOV2037C	1	25.3640	39.6336	7.0496
GS06NOV2038C	1	25.3640	36.9807	7.0496
GS06NOV2039C	1	25.3640	34.5053	7.0496
GS06NOV2040C	1	25.3640	32.1957	7.0496
GS06NOV2041C	1	25.3640	30.0406	7.0496
GS06NOV2042C	1	25.3640	28.0298	7.0496
GS06NOV2043C	1	25.3640	26.1536	7.0496
GS06NOV2044C	1	25.3640	24.4029	7.0496
GS06NOV2045C	1	25.3640	22.7695	7.0496
GS06NOV2046C	1	25.3640	21.2454	7.0496
GS06NOV2047C	1	25.3640	19.8233	7.0496
GS06NOV2048C	1	25.3640	18.4964	7.0496
GS06NOV2049C	1	25.3640	17.2583	7.0496
GS06NOV2050C	1	25.3640	16.1031	7.0496
GS06NOV2051C	1	25.3640	15.0252	7.0496
GS06NOV2052C	1	25.3640	14.0195	7.0496
GS06NOV2053C	1	25.3640	13.0811	7.0496
GS06NOV2054C	1	25.3640	12.2055	7.0496
GS06NOV2055C	1	25.3640	11.3885	7.0496
GS06NOV2056C	1	25.3640	10.6262	7.0496
GS06NOV2057C	1	25.3640	9.9149	7.0496
GS06NOV2058C	1	25.3640	9.2512	7.0496
GS06NOV2059C	1	25.3640	8.6320	7.0496
GS06NOV2060C	1	25.3640	8.0542	7.0496
GS06NOV2061C	1	25.3640	7.5151	7.0496
GS06NOV2062C	1	25.3640	7.0120	7.0496
GS06NOV2063C	1	25.3640	6.5427	7.0496
GS06NOV2064C	1	25.3640	6.1047	7.0496
GS06NOV2065C	1	25.3640	5.6961	7.0496
GS06NOV2066C	1	25.3640	5.3148	7.0496
GS06NOV2067C	1	25.3640	4.9591	7.0496
GS06NOV2068C	1	25.3640	4.6271	7.0496
GS06NOV2069C	1	25.3640	4.3174	7.0496
GS06NOV2070C	1	25.3640	4.0284	7.0496
GS06NOV2071C	1	25.3640	3.7588	7.0496
GS06NOV2072C	1	25.3640	3.5072	7.0496
GS06NOV2073C	1	25.3640	3.2724	7.0496
07.46GS06NOV2073P	1	680.0000	3.2724	7.0496
07.10 GS 2034	15	1130.0000	100.7500	6.9907
07.37 GS 2028	10	900.0000	101.3450	7.0001
07.18 GS 2037	10	525.0000	101.2100	7.0360
07.26 GS 2033	5	400.0000	101.3400	7.0480
07.30 GS 2053	3	325.0000	103.0672	7.0500
07.54 GS 2036	3	305.0000	103.9900	7.0383
07.02 GS 2031	4	300.0000	100.1100	6.9993
06.19 GS 2034	2	250.0000	93.7626	7.0550
07.40 GS 2035	2	200.0000	102.7422	7.0400
06.99 GS 2026	1	200.0000	100.0400	6.9575
07.25 GS 2063	3	170.0000	102.1350	7.0876
06.54 GS 2032	2	150.0000	97.0700	7.0458
07.63 GS 2059	1	130.0000	107.4942	7.0500
GOI FRB 2034	2	125.0000	100.1400	7.9394
07.46 GS 2073	2	100.0000	105.3962	7.0650
07.04 GS 2029	1	100.0000	100.2100	6.9873
07.59 GS 2026	1	95.0000	100.8710	6.9800
07.16 GS 2050	1	70.0000	101.3500	7.0451
07.40 GS 2062	1	60.0000	104.1425	7.0833
07.38 GS 2027	2	50.0000	101.0700	6.9753
07.10 GS 2029	1	50.0000	100.3200	7.0168
07.57 GS 2033	1	45.0000	103.2575	7.0729
Total	233	13252.6910

Jun 26 2024 2:42PM

Instruments	Open Rate	High Rate	Low Rate	LTP	Previous Close	Net Change
C-SPOT	83.4525	83.6100	83.4325	83.5850	83.4300	0.1550
R-SPOT	0.1000	0.2000	0.0000	0.1000	0.0000	0.1000
SPOT	83.4525	83.6175	83.4300	83.5825	83.4300	0.1525

Market Rates

Whats New

Statistics