(RsCr) Buy Sell OpenInt.
IndexFutures 2360.83 1959.37 29407.30
IndexOptions 91208.44 90601.22 62979.17
StockFutures 10981.73 11527.86 88373.67
StockOptions 8569.31 8336.54 8832.86
Total 113120.31 112424.99 189593.00
13‐Feb Prev_Day Change
PutCallRatio(OI) 1.29 1.35 ‐0.07
PutCallRatio(Vol) 0.82 0.88 ‐0.06
13‐Feb Wk.Ago Mth.Ago YearAgo
CallRate 6.14% 6.42% 6.35% 6.00%
T‐Repo 6.12% 6.12% 6.38% ‐‐
Repo 6.25% 6.50% 6.50% 6.00%
ReverseRepo 6.00% 6.25% 6.25% 5.75%
91DayT‐Bill 6.31% 6.51% 6.60% 6.35%
364DayT‐Bill 6.49% 6.78% 6.85% 6.54%
10YearGilt 7.47% 7.57% 7.50% 7.50%
G‐SecVol.(Rs.Cr) 59946 27325 38698 33836
FBILMIBOR* 6.44% 6.48% 6.50% 6.00%
3MonthCPRate 7.40% 7.65% 7.70% 7.78%
5YearCorpBond 8.34% 8.53% 8.38% 8.08%
1MonthCDRate 6.43% 6.60% 6.71% 6.26%
3MonthCDRate 7.19% 7.17% 7.48% 7.23%
1YearCDRate 7.75% 8.02% 7.90% 7.50%
Currency 13‐Feb Prev_Day Change
USD/INR 70.55 70.94 ‐0.38
GBP/INR 91.13 91.26 ‐0.13
EURO/INR 79.96 80.03 ‐0.07
JPY/INR 0.64 0.64 0.00
Commodity 13‐Feb WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 53.79 53.89 51.39 59.39
BrentCrude($/bl) 63.66 62.31 58.88 62.14
Gold($/oz) 1306 1306 1288 1323
Gold(Rs./10gm) 32855 33210 32117 30063
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• Bond yields plunged following the decline in retail inflation rate to
2.05% for Jan 2019, which lifted the market sentiment. This raised
speculations on another cut in the key interest rate in the next Monetary
Policy meeting scheduled for Apr.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) declined 6 bps
at 7.47% as compared with the previous session’s close of 7.53% after
trading in the range of 7.43% to 7.48%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,941 crore (gross) on Feb 13, 2019, compared
with Rs. 6,496 crore (gross) as on Feb 12, 2019. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 18,707
crore on Feb 12, 2019.
• Banks borrowed Rs. 740 crore under the central bank’s Marginal
Standing Facility on Feb 12, 2019 compared with borrowing of Rs. 265
crore on Feb 11, 2019.
• Office for National Statistics data showed U.K. consumer prices
increased at the slowest pace in two years in Jan 2019, weaker than
expectations. The consumer price index increased 1.8% YoY following a
2.1% rise in Dec 2018. Headline inflation was the slowest since Jan 2017,
when prices increased at the same pace.
• The Bank of Japan said producer prices in the country decreased 0.6%
MoM in Jan 2019, which is the same as Dec 2018, but shy of expectations.
On a yearly basis, producer prices increased 0.6%, missing forecast and
less than 1.5% rise in the year‐ago period. Export prices decreased 2.5%
MoM and 3.3% YoY, while import prices declined 5.0% MoM and 1.6%
• Nifty Feb 2019 Futures were at 10,823.40, a premium of 29.75 points,
over the spot closing of 10,793.65. The turnover on NSE’s Futures and
Options segment increased to Rs. 8,69,113.19 crore on Feb 13, 2019,
compared with Rs. 6,83,890.96 crore on Feb 12, 2019.
• The Put‐Call ratio stood at 0.84 compared with the previous session’s
close of 0.91.
• The Nifty Put‐Call ratio stood at 1.29 compared with the previous
session’s close of 1.35.
• Open interest on Nifty Futures stood at 24.14 million as against the
previous session’s close at 23.60 million.
• The Indian rupee declined on higher dollar demand from importers and
state‐run banks. The rupee closed at 70.85 a dollar, down 0.21% compared
with the previous close of 70.70.
• The euro extended losses from the previous session on weak eurozone
economic data, which revealed higher‐than‐expected slowdown in the
region’s industrial production. The euro was last seen trading at 1.1314 a
dollar, down 0.09% compared with the previous close of 1.1324.
• Gold prices held firm as investors preferred to stay on the sidelines
ahead of the outcome of the U.S.‐China trade negotiation.
• Brent crude prices rose sharply after the top oil exporter, Saudi Arabia,
declared of deeper cuts in oil production.