(RsCr) Buy Sell OpenInt.
IndexFutures 4885.65 4356.99 22235.90
IndexOptions 70586.41 69325.66 79867.09
StockFutures 15725.44 15200.54 84737.64
StockOptions 7805.88 8025.15 8553.57
Total 99003.38 96908.34 195394.20
15‐Oct Prev_Day Change
PutCallRatio(OI) 1.20 1.21 0.00
PutCallRatio(Vol) 0.80 0.88 ‐0.09
15‐Oct Wk.Ago Mth.Ago YearAgo
CallRate 6.32% 6.40% 6.43% 5.83%
CBLO 6.16% 6.13% 5.57% 5.14%
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.85% 6.85% 7.05% 6.00%
364DayT‐Bill 7.50% 7.50% 7.65% 6.18%
10YearGilt 7.92% 7.97% 8.13% 6.73%
G‐SecVol.(Rs.Cr) 21354 36438 32969 56503
FBILMIBOR 6.50% 6.48% 6.50% 5.93%
3MonthCPRate 7.80% 7.85% 7.95% 6.74%
5YearCorpBond 8.81% 8.86% 8.93% 7.49%
1MonthCDRate 6.82% 6.85% 6.99% 6.05%
3MonthCDRate 7.14% 7.03% 7.40% 6.18%
1YearCDRate 8.42% 8.38% 8.40% 6.59%
Currency 15‐Oct Prev_Day Change
USD/INR 73.97 73.80 0.17
GBP/INR 97.08 97.65 ‐0.57
EURO/INR 85.49 85.55 ‐0.07
JPY/INR 0.66 0.66 0.00
Commodity 15‐Oct WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 71.79 74.22 68.93 51.38
BrentCrude($/bl) 81.50 84.56 77. 81 55.95
Gold($/oz) 1227 1188 1193 1304
Gold(Rs./10gm) 31892 31156 30558 29675
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• Bond yield eased as inflation came in at 3 .77%, w hich is lower than the
central bank’s expectation of 4%. This alleviated concerns over future
interest rate hikes in the country.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) reduced 6 bps
to 7.92% compared with the previous closing of 7.98% after trading in
the range of 7.92% to 7.98%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 19,722 crore (gross) on Oct 15 c ompared with a
borrowing of Rs. 7,128 crore (gross) on Oct 12. S ale of securities under
the Reserve Bank of India’s (RBI) reverse repo window stood at Rs.
38,912 crore on Oct 12.
• Banks borrowed Rs. 1,215 crore under the central bank’s Marginal
Standing Facility on Oct 12 compared with borrowing of Rs. 350 c rore on
• Preliminary figures the Federal Statistical Office showed that German
manufacturers added more employees during Aug compared to the
same period of the previous year. The number of e mployees in the
manufacturing units with 50 or more persons grew by about 149,000
persons or 2.7% from the same period last year to 5.7 million.
• Business inventories in U.S. rose by 0.5% in Aug 2018 after climbing by
an upwardly revised 0.7% (0.6% originally reported) in Jul 2018.
• Nifty Oct 2018 Futures settled at 10,517.45, a premium of 44 .95 points,
above the spot closing of 10,512.50. The turnover on NSE’s Futures and
Options segment increased to Rs. 6,92,766.23 on Oct 15 compared with
Rs. 6,34,995.10 on Oct 12.
•ThePut‐Call ratio stood at 0.79, compared with the previous session’s
close of 0.80.
•TheNiftyPut‐Call ratio stood at 1.20 compared with the previous
session’s close of 1.21.
• Open interest on Nifty Futures stood at 22.05 million as against the
previous session’s close at 21.50 million.
• The Indian rupee declined following high greenback demand from
importers with the recovery in oil prices. However, losses were capped on
reports of narrowing trade deficit with decreased to a five‐month low in
Sep. The rupee closed at 73.83 a dollar from the previous close of 73.56.
flat. The euro’s movement will get impacted by the Italian government’s
2019 budget. The euro was last seen trading at 1.1583 a dollar compared
with the previous close of 1.1562.
• Gold prices increased as the Asian and European equity market slid
after a rebound in the previous session.
• Brent crude prices surged following the news of disappearance of a
well‐known Saudi journalist that triggered geopolitical tension between
U.S. and Saudi Arabia.