(RsCr) Buy Sell OpenInt.
IndexFutures 2903.28 2506.08 30431.06
IndexOptions 131683.27 132098.41 63523.47
StockFutures 11708.97 12010.19 87998.94
StockOptions 9025.17 9214.27 9395.34
Total 155320.69 155828.95 191348.81
14‐Feb Prev_Day Change
PutCallRatio(OI) 1.11 1.29 ‐0.18
PutCallRatio(Vol) 0.75 0.82 ‐0.07
14‐Feb Wk.Ago Mth.Ago YearAgo
CallRate 6.28% 6.48% 6.37% 5.98%
T‐Repo 6.21% 6.47% 6.38% ‐‐
Repo 6.25% 6.25% 6.50% 6.00%
ReverseRepo 6.00% 6.00% 6.25% 5.75%
91DayT‐Bill 6.35% 6.29% 6.60% 6.36%
364DayT‐Bill 6.49% 6.60% 6.83% 6.58%
10YearGilt 7.52% 7.50% 7.43% 7.49%
G‐SecVol.(Rs.Cr) 33308 67344 40484 38319
FBILMIBOR 6.35% 6.51% 6.50% 6.05%
3MonthCPRate 7.15% 7.45% 7.65% 7.90%
5YearCorpBond 8.38% 8.47% 8.34% 8.08%
1MonthCDRate 6.41% 6.58% 6.69% 6.22%
3MonthCDRate 7.07% 6.97% 7.11% 7.22%
1YearCDRate 7.60% 8.19% 8.13% 7.48%
Currency 14‐Feb Prev_Day Change
USD/INR 70.94 70.55 0.39
GBP/INR 91.28 91.13 0.15
EURO/INR 80.00 79.96 0.04
JPY/INR 0.64 0.64 0.00
Commodity 14‐Feb WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 54.35 52.63 50.26 60.68
BrentCrude($/bl) 64.39 61.10 58.44 61.88
Gold($/oz) 1312 1310 1292 1351
Gold(Rs./10gm) 32845 33000 32117 30200
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• Nifty Feb 2019 Futures were at 10,779.80, a premium of 33.75 points,
over the spot closing of 10,746.05. The turnover on NSE’s Futures and
Options segment increased to Rs. 15,89,159.28 crore on Feb 14, 2019,
compared with Rs. 8,69,113.19 crore on Feb 13, 2019.
• The Put‐Call ratio stood at 0.74 compared with the previous session’s
close of 0.84.
• The Nifty Put‐Call ratio stood at 1.11 compared with the previous
session’s close of 1.29.
• Open interest on Nifty Futures stood at 23.16 million as against the
previous session’s close at 24.14 million.
• Bond yields increased following sharp surge in crude oil prices. In
addition, additional borrowing of Rs. 360 billion planned by the
government also weighed down on the market sentiment.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) rose 5 bps at
7.52% as compared with the previous session’s close of 7.47% after
trading in the range of 7.48% to 7.52%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 19,123 crore (gross) on Feb 14, 2019, compared
with Rs. 2,941 crore (gross) as on Feb 13, 2019. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 37,781
crore on Feb 13, 2019.
• Banks borrowed Rs. 15 crore under the central bank’s Marginal
Standing Facility on Feb 13, 2019 compared with borrowing of Rs. 740
crore on Feb 12, 2019.
• The Indian rupee declined on higher dollar demand from importers. In
addition, surge in crude oil prices also made importers jittery, while
weighing down on the domestic unit.
• The euro rose after investors’ risk sentiment improved on hope of
improving U.S.‐China trade relations. The top officials of the two
economies are negotiating trade terms in a two‐day conference and are
expected to reach a trade agreement.
• Gold prices remained flat as greenback firmed with the start of the U.S.‐
China trade discussion, which is expected to alleviate the trade tension.
• Brent crude prices rose sharply on hopes that the U.S.‐China two‐day
conference would ease the trade tension.
• According to a report from the Labor Department, U.S. consumer price
index remained unchanged in Jan 2019 as against the revised reading in
Dec 2018. Consumer prices remained unchanged for the third month in a
row. Steep decline in energy prices was offset by surge in prices for other
goods and services. On an annual basis, consumer price growth eased to
1.6% in Jan 2019 as against 1.9% in Dec 2018. This marked the slowest
rate of growth since Jun 2017.
• According to a report from Eurostat, eurozone’s gross domestic product
(GDP) grew 0.2% in the fourth quarter 2018 on sequential basis. The
growth came in line with initial expectations.