(RsCr) Buy Sell OpenInt.
IndexFutures 1185.02 1878.71 14226.97
IndexOptions 47988.55 46108.56 55193.60
StockFutures 8658.68 8770.47 74685.31
StockOptions 3997.53 3935.29 2386.45
Total 61829.78 60693.03 146492.33
04‐Apr Prev_Day Change
PutCallRatio(OI) 1.34 1.43 ‐0.09
PutCallRatio(Vol) 0.98 0.93 0.05
04‐Apr Wk.Ago Mth.Ago YearAgo
CallRate 5.90% 7.57% 5.91% 5.79%
CBLO 5.68% 6.24% 4.84% 5.72%
Repo 6.00% 6.00% 6.00% 6.25%
ReverseRepo 5.75% 5.75% 5.75% 5.75%
91DayT‐Bill 6.11% 6.09% 6.23% 6.10%
364DayT‐Bill 6.46% 6.40% 6.64% 6. 08%
10YearGilt 7.29% 7.40% 7.74% 6.65%
G‐SecVol.(Rs.Cr) 64712 37511 16436 35825
1MonthCPRate* Closed 7.74% 7.15% 6.50%
3MonthCPRate* 6.75% 7.44% 7.88% 6.60%
5YearCorpBond 8.00% 7.80% 8.09% 7.38%
1MonthCDRate 6.26% 7.23% 7.24% 6.11%
3MonthCDRate 6.67% 6.98% 7.28% 6.21%
1YearCDRate 7.20% 7.33% 7.62% 6.60%
Currency 04‐Apr Prev_Day Change
USD/INR 65.02 65.02 0.00
GBP/INR 91.49 91.46 0.04
EURO/INR 79.79 80.09 ‐0.30
JPY/INR 0.61 0.61 0.00
Commodity 04‐Apr WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 63.34 64.29 61. 18 50.20
BrentCrude($/bl) 64.68 67.37 65.05 51.93
Gold($/oz) 1333 1325 1322 1253
Gold(Rs./10gm) 30844 30630 30269 28681
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• Nifty Apr 2018 Futures were at 10146.60 points, a premium of 18.20
points, over t he spot closi ng of 10,128.40. The turnover on NSE’s Futures
and O ptions segment went up from Rs. 4,33,298.30 crore on A pr 3 to Rs.
8,95,607.32 crore on Apr 4.
•ThePut‐Call ratio, stood at 0.85 against previous session’s close of
• The Nifty Put‐Call ratio stood at 1.34 against the previous session’s
close of 1.43.
• O p en interest on Nifty Futures stood at 23.53 million as against the
previous session’s close of 20.97 million.
• Bond yields rose for the second consecutive day after a private
weather forecast agency predicted normal monsoon rainfall this year,
thereby easing inflation concern. However, investors also awaited policy
decision by Monetary Policy Committee, due on Apr 5.
•Yieldonthe10‐year benchmark paper (7.17% GS 2028) fell 4 bps to
close at 7.29% from the previous close of 7.33%. During the session,
bond yields traded in the range of 7.29% and 7.35%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood a t Rs. 3,610 crore (gross) on Apr 4 c o mpared with Rs.
3,430 crore on Apr 3. Sale of securities under Reserve Bank of India’s
(RBI) reverse repo window stood at Rs. 56,840 crore on Apr 3.
• The rupee fell 0.21% to close at Rs. 65.15 fr om the previous close of Rs.
65.01 against the greenback following losses in the domestic equity
market. This was mainly due to concerns over a potential global trade
war after China levied tariffs on imports from U.S.
• Euro rose against the greenback as the latter remained under pressure
after China levied tariffs on a wide range of U.S. imports fueling concerns
of a global trade war. Euro was last seen trading at $1.2297, up 0.23%
compared with the previous close of $1.2269.
• Gold prices moved up on weaker dollar against the euro. Persistent
possibilities of glo bal trade war further boosted the safe‐haven appeal of
• Brent crude prices moved down as investors remained cautious of the
U.S. Energy Information Administration’s weekly stockpiles data.
• Eurozone’s jobless rate fell 8.5% in Feb 2018, lowest since Dec 2008,
from 8.6% in Jan 2018. Unemployment number decreased by 141,000
from the previous month to 13.916 million in Mar 2018.
• According to flash data from Eurostat, eurozone’s inflation increased
1.4% YoY in Mar 2018 as compared with 1.1% in Feb 2018, mainly due to
rise in food prices. However, inflation continues to stay below the
European C entral Bank's target of ' below, but close to 2%'. Eurozone’s
core inflation that excludes energy, food, alcohol and tobacco, grew 1%
YoY in Mar, same as last month.
• According to data from IHS Markit, U.K.’s construction purchasing
managers’ index (PMI) fell to 47.0 in Mar 2018 from 51.4 in Feb 2018
mainly due to unusually bad weather conditions.