(RsCr) Buy Sell OpenInt.
IndexFutures 1589.32 2579.00 33043.17
IndexOptions 55747.36 55727.31 58407.03
StockFutures 10192.41 9634.21 82505.93
StockOptions 6861.62 6774.79 8943.98
Total 74390.71 74715.31 182900.11
15‐Jan Prev_Day Change
PutCallRatio(OI) 1.51 1.35 0.16
PutCallRatio(Vol) 1.02 0.90 0.13
15‐Jan Wk.Ago Mth.Ago YearAgo
CallRate 6.42% 6.36% 6.41% 5.91%
T‐Repo 6.44% 6.39% 6.26% ‐‐
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.58% 6.65% 6.64% 6.32%
364DayT‐Bill 6.81% 6.85% 7.00% 5.75%
10YearGilt 7.47% 7.45% 7.44% 7.27%
G‐SecVol.(Rs.Cr) 22219 55694 73572 26753
FBILMIBOR* 6.50% 6.50% 6.55% 6.00%
3MonthCPRate 7.65% 7.75% 7.20% 7.39%
5YearCorpBond 8.48% 8.35% 8.33% 8.03%
1MonthCDRate 6.66% 6.81% 6.95% 6.23%
3MonthCDRate 7.13% 7.22% 7.05% 6.89%
1YearCDRate 8.13% 7.96% 8.17% 7.15%
Currency 15‐Jan Prev_Day Change
USD/INR 71.03 70.82 0.21
GBP/INR 91.62 90.96 0.66
EURO/INR 81.50 81.25 0.26
JPY/INR 0.65 0.66 0.00
Commodity 15‐Jan WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 51.75 49.53 51.21 64.17
BrentCrude($/bl) 58.29 56.70 58.50 71.13
Gold($/oz) 1289 1285 1238 1340
Gold(Rs./10gm) 32117 31734 31374 29838
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• Bond yield increased as market participants grew cautious over the
pre‐election spending. If the pre‐election spending rises, it could lead to
a fiscal slippage.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) increased 4 bps
to close at 7.47% as compared with 7.43% in the previous session after
trading in the range of 7.46% to 7.49%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 4,151 crore (gross) on Jan 15, 2019 compared
with a borrowing of Rs. 3,636 crore (gross) on Jan 14, 2019. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood
at Rs. 9,668 crore on Jan 14, 2019.
• Banks borrowed Rs. 250 crore under the central bank’s Marginal
Standing Facility on Jan 14, 2019 compared with borrowing of Rs. 213
crore on Jan 11, 2019.
• Eurostat data showed eurozone's merchandise trade surplus decreased
strongly in Nov 2018. This happened as the growth in imports outpaced
that of exports. The trade surplus fell to EUR 19 billion from EUR 23.4
billion in the year‐ago period. Exports increased 1.9% YoY and imports
Dec 2018. It came in at 1,014.2 trillion yen, in line with expectations
following the 2.3% gain in Nov 2018. The M3 money stock increased an
annual 2.1% to 1,011.9 trillion yen – maintaining status quo and
• Nifty Jan 2019 Futures were at 10,928.40, a premium of 41.60 points,
over the spot closing of 10,886.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 6,13,405.78 crore on Jan 15, 2019, compared
with Rs. 5,04,355.11 crore on Jan 14, 2019.
• The Put‐Call ratio stood at 0.89 compared with the previous session’s
close of 0.80.
• The Nifty Put‐Call ratio stood at 1.51 compared with the previous
session’s close of 1.35.
• Open interest on Nifty Futures stood at 27.64 million as against the
previous session’s close at 26.45 million.
• The Indian rupee depreciated against the greenback as the latter firmed
up following Germany’s weak growth data. The rupee closed at 71.04 a
dollar, down 0.15% compared with the previous close of 70.92.
• The euro declined against the greenback following Germany’s wea
industrial output data for 2018 that aggravated concerns over an
economic slowdown. The euro was last seen trading at 1.1428 a dollar,
down 0.40% compared with the previous close of 1.1474.
• Gold prices weakened against the greenback as the equity markets
• Brent crude price edged up as U.S. energy companies trimmed four oil
rigs in the week of Jan 11, 2019.