(RsCr) Buy Sell OpenInt.
IndexFutures 6299.43 4918.58 29017.32
IndexOptions 81599.98 79367.76 63380.55
StockFutures 19424.97 18979.09 82048.14
StockOptions 8719.11 8447.91 7412.04
Total 116043.49 111713.34 181858.05
05‐Nov Prev_Day Change
PutCallRatio(OI) 1.58 1.63 ‐0.05
PutCallRatio(Vol) 0.93 1.03 ‐0.10
05‐Nov Wk.Ago Mth.Ago YearAgo
CallRate 6.41% 6.44% 6.41% 5.85%
CBLO 6.17% 6.46% 6.12% 5.81%
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.90% 6.91% 6.85% 6.10%
364DayT‐Bill 7.43% 7.41% 7.55% 6.23%
10YearGilt 7.81% 7.81% 8.02% 6.86%
G‐SecVol.(Rs.Cr) 11970 35716 42133 45485
FBILMIBOR 6.54% 6.60% 6.50% 5.99%
3MonthCPRate 8.50% 8.65% 8.35% 6.74%
5YearCorpBond 8.64% 8.78% 8.91% 7.55%
1MonthCDRate 6.91% 7.07% 7.11% 6.08%
3MonthCDRate 7.49% 7.73% 7.42% 6.22%
1YearCDRate 8.32% 8.35% 8.52% 6.57%
Currency 05‐Nov Prev_Day Change
USD/INR 73.07 72.88 0.19
GBP/INR 94.98 94.75 0.23
EURO/INR 83.26 83.23 0.03
JPY/INR 0.65 0.64 0.00
Commodity 05‐Nov WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 63.07 66.95 74.21 55.58
BrentCrude($/bl) 71.77 78.45 85.16 61.61
Gold($/oz) 1231 1229 1202 1269
Gold(Rs./10gm) 31739 31784 31216 29167
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• A Commerce Department report showed U.S. new orders for
manufactured goods increased by more than expected in Sep 2018.
Factory orders increased 0.7% in Sep after rising 2.6% in Aug 2018.
Expectations were for factory orders to increase 0.5%.
• Sentix survey data showed eurozone's investor sentiment eroded for a
third straight month in Nov 2018 to its lowest level in two years. The
Sentix investor confidence indicator dipped to 8.8 from 11.4 in Oct 2018.
It matched expectations and was the lowest since Oct 2016.
• Survey from Nikkei showed services sector in Japan continued to
expand in Oct 2018. The PMI score came in at 52.4, an increase from
50.2 i n Sep 2018. The Oct 2018 r eading touched a six‐month index high.
• Nifty Nov 2018 Futures s ettled a t 10,550.95, a p remium o f 26.95 points,
above the spot closing of 10,524.00. The turnover on NSE’s Futures and
Options segment decreased to Rs. 6,91,105.27 on Nov 5 compared wit h
Rs. 7,00,968.41 o n Nov 2.
•ThePut‐Call ratio stood at 0.90 compared with the previous session’s
close of 0.92.
•TheNiftyPut‐Call ratio stood at 1.58 compared with the previous
session’s close of 1.63.
• Open interest on Nifty Futures stood at 24.77 million as against the
previous session’s close at 24.62 million.
• Bond yield increased as rupee depreciated on better‐than‐expected U.S.
job data. The rise in the U.S. Treasury yield also pulled the yield higher.
• Yield on the 1 0 ‐ye ar benchmark paper (7.17% GS 2028) increased 3 bps
to 7.81% compared with the previous close of 7.78% after trading in the
range of 7.76% to 7.81%.
• Banks’ borrowings under the r epo window o f the Liquidity Adjustment
Facility (LAF) stood at Rs. 4,173 crore (gross) on Nov 5 compared with a
borrowing of Rs. 3,846 crore (gross) on Nov 2. Sale of securities under the
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 15,182
crore on Nov 2.
• Banks borrowed Rs. 15 crore under the central bank’s Marginal Standin
Facility on Nov 2 compared with borrowing of Rs. 103 crore on Nov 1.
• The Indian rupee declined following better‐than‐expected U.S.
employment da t a for Oct 2018 and r ise in U.S. Treasury yield. The rupe e
closed at 73.12 a dollar, down 0.95% compared with the previous close o
• The euro mo ved down against the greenback following stronger‐than‐
expected U.S. employment data for Oct 2018. However, further downside
was c apped by the u ncertainty surrounding the i mpending U .S. midterm
• Gold prices remained steady as market participants preferred to keep a
cautious stance ahead of the U.S. midterm elections.
• Brent Crude prices remained close to the $70 per barrel after U.S.
softened its sanction on Iran oil exports by allowing some c ountries to
continue Iranian crude imports..