(RsCr) Buy Sell OpenInt.
IndexFutures 1973.28 2371.62 38410.31
IndexOptions 64278.91 65333.37 63239.00
StockFutures 12749.79 12212.19 85334.80
StockOptions 9773.67 9888.25 10518.47
Total 88775.65 89805.43 197502.58
21‐Jan Prev_Day Change
PutCallRatio(OI) 1.59 1.56 0.03
PutCallRatio(Vol) 0.95 0.98 ‐0.03
21‐Jan Wk.Ago Mth.Ago YearAgo
CallRate 6.49% 6.37% 6.45% 5.93%
T‐Repo 6.52% 6.38% 6.48% ‐‐
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.54% 6.60% 6.65% 6.36%
364DayT‐Bill 6.79% 6.83% 6.95% 6.48%
10YearGilt 7.57% 7.43% 7.28% 7.29%
G‐SecVol.(Rs.Cr) 41537 40484 34307 35926
FBILMIBOR* 6.48% 6.50% 6.59% 5.96%
3MonthCPRate 7.60% 7.65% 7.20% 7.58%
5YearCorpBond 8.45% 8.34% 8.21% 8.03%
1MonthCDRate 6.71% 6.69% 6.97% 6.23%
3MonthCDRate 7.11% 7.11% 6.95% 7.03%
1YearCDRate 7.95% 8.13% 8.16% 7.36%
Currency 21‐Jan Prev_Day Change
USD/INR 71.38 71.14 0.24
GBP/INR 91.89 92.29 ‐0.40
EURO/INR 81.23 81.07 0.17
JPY/INR 0.65 0.65 0.00
Commodity 21‐Jan WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) Closed 50.26 45.33 63.33
BrentCrude($/bl) 62.19 58.44 51.87 68.71
Gold($/oz) 1280 1292 1256 1331
Gold(Rs./10gm) 32154 32117 31114 29958
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• Nifty Jan 2019 Futures were at 10,969.70, a premium of 7.85 points,
over the spot closing of 10,961.85. The turnover on NSE’s Futures and
Options segment increased to Rs. 5,47,130.74 crore on Jan 21, 2019,
compared with Rs. 5,13,332.07 crore on Jan 18, 2019.
• The Put‐Call ratio stood at 0.82 compared with the previous session’s
close of 0.97.
• The Nifty Put‐Call ratio stood at 1.59 compared with the previous
session’s close of 1.56.
• Open interest on Nifty Futures stood at 28.42 million as against the
previous session’s close at 28.18 million.
• Bond yield eased as traders resorted to short covering on the farmer
package related news. The farm package is not expected to widen the
fiscal deficit this year. The farm package is estimated to have a limited
impact even in the next year’s fiscal deficit. This somewhat relieved
investors and aided the market sentiment.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) decreased 2
bps to close at 7.57% as compared with 7.59% in the previous session
after trading in the range of 7.54% to 7.65%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 18,973 crore (gross) on Jan 21, 2019 compared
with a borrowing of Rs. 7,776 crore (gross) on Jan 18, 2019. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood
at Rs. 27,976 crore on Jan 18, 2019.
• The Indian rupee depreciated against the greenback as crude oil prices
stayed above the $60‐mark. This fueling concerns over widening current
account deficit and adversely impacted the domestic currency. However,
dollar sale by importers limited further losses.
• The euro inched up against the greenback on optimism about
improving U.S‐China trade relations. Investors cheered on the U.S.
President’s remark on the progress of trade talks with China, which
supported the single currency.
• Gold prices moved down amid news on China’s GDP data that grew
1.5% in the last quarter of 2018, which was in line with expectation.
• Brent crude prices saw a marginal fall on news of China’s GDP data.
China's GDP grew in line with expectation, but it dropped over the
quarter. This raised concerns over the global oil demand.
• A University of Michigan preliminary report showed consumer
sentiment in the U.S. saw a significant decrease in Jan 2019. Consumer
sentiment index declined to 90.7 in Jan from the final Dec 2018 reading
of 98.3, which is lower than expectations. This is lowest level since Oct
2016, when the data was 87.2.
• U.S. Federal Reserve report showed industrial production in the U.S.
increased by a little more than expectations in Dec 2018. This happened
as manufacturing and mining output more than offset a sharp decline in
utilities output. The Fed said industrial production increased 0.3% in Dec
after climbing 0.4% in Nov 2018, which is higher than expectations.