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74.88 88.45 88.

68
Reliance Industries * Market by Price
BUY QTY BUY PR SELL PR
1000 2022.15 2022.45
2500 2021.55 2023.25
3500 2020.95 2024.55
2500 2018.75 2025.45
8500 2015.15 2026.25
Impact Cost
Ideal Price MID-QUOT
Long positi 10000 Short Posit
Exit ActionSELL
Exit Price BUYER's PRBID
Execution 2020.38
IC(BUY) 0.095% IC(SELL)

SETT DT Mat CPN YLD CP AI DP Repo Rate


5.79% GS 2030 24-Jul-20 11-May-30 5.79% 5.8114% 99.8319 1.1741 101.01 5.40%
500000000 499159271.67 balance Asset 73
5870416.67 P/L St
505029688.34 13-Aug-20 92 93
Day 1 -0.0009%
SBI (Repo) Selling security -5.79% GS 2030)
Get Cash 505029688.34
Citi (Rev Repo) Buying Sec "+5.79% GS 2030
Pay 505029688.34
Day 21
SBI (Rev Repo) Buying Sec "+5.79% GS 2030
Pay Cash 506524022.76
Citu (Repo) Selling security -5.79% GS 2030)
Get Cash 506524022.76

SBI
DP 101.30480455
AI 1.4796666667
CP 99.825137885
YLD 5.8123%
1.38 1.42 1.65 1.74
s * Market by Price
SELL QTY
1200
1000
1800
4500
3500
ct Cost
2022.3 Elastic Supply /Demand
10000
BUY
SELLER's P OFFER/ASK
2024.828
0.125% IC 0.110%

Time
20

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