(RsCr) Buy Sell OpenInt.
IndexFutures 1535.08 1553.49 17640.82
IndexOptions 61745.73 61561.63 72383.11
StockFutures 8143.62 8105.87 80225.64
StockOptions 6535.08 6615.50 6760.69
Total 77959.51 77836.49 177010.26
17‐Apr Prev_Day Change
PutCallRatio(OI) 1.64 1.66 ‐0.02
PutCallRatio(Vol) 1.30 1.42 ‐0.11
17‐Apr Wk.Ago Mth.Ago YearAgo
CallRate 5.86% 5.89% 5.97% 5.98%
CBLO 5.91% 5.96% 5.29% 6.01%
Repo 6.00% 6.00% 6.00% 6.25%
ReverseRepo 5.75% 5.75% 5.75% 6.00%
91DayT‐Bill 6.02% 6.05% 6.12% 5.97%
364DayT‐Bill 6.45% 6.48% 6.44% 6.10%
10YearGilt 7.49% 7.38% 7.56% 6.85%
G‐SecVol.(Rs.Cr) 25494 52728 40873 24629
FBILMIBOR 6.00% 6.00% 5.99% 6.15%
3MonthCPRate 6.90% 6.85% 7.31% 6.72%
5YearCorpBond 8.18% 8.10% 7.94% 7.44%
1MonthCDRate 6.50% 6.35% 6.80% 6.10%
3MonthCDRate 6.80% 6.34% 6.69% 6.36%
1YearCDRate 7.28% 7.29% 7.26% 6.68%
Currency 17‐Apr Prev_Day Change
USD/INR 65.61 65.45 0.16
GBP/INR 94.21 93.28 0.93
EURO/INR 81.32 80.74 0.58
JPY/INR 0.61 0.61 0.00
Commodity 17‐Apr WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 66.45 65.43 62.28 52.57
BrentCrude($/bl) 72.30 70.09 64.32 55.30
Gold($/oz) 1347 1339 1313 1284
Gold(Rs./10gm) 31099 30624 30299 29400
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• Nifty Apr 2018 Futures were at 10,551.2 points, a premium of 2.50
points, over the spot clo si ng of 10,548.70. The turnover on NSE’s Futures
and Options seg ment went up from Rs. 5,16,837.82 crore on Apr 16 to
Rs. 5,87,461.49 cr ore on Apr 17.
•ThePut‐Call ratio s tood unchanged from the previous session’s close of
• The Nifty Put‐Call ratio stood at 1.64 against the previous session’s
close of 1.66.
• Open interest on Nifty Futures stood at 28.14 million as against the
previous session’s close of 27.57 million.
• Bond yields sto od steady amid low trading activity. Investors also
preferred to remain on the sidelines ahead of Monetary Policy
Committee’s latest policy meeting minutes, due later this week.
•Yieldonthe10‐year benchmark paper (7.17% GS 2028) stood steady at
7.49%. During the session, b ond yields t raded in t he ra nge of 7.47% and
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,705 crore (gross) on A pr 17 co m pared with
India’s (RBI) reverse repo window stood at Rs. 12,369 crore on Apr 16.
• Banks borrowed Rs. 600 crore under the central bank’s Marginal
Standing Facility on Apr 16 compared with Rs. 1,380 crore borrowed on
• The Indian rupee weakened and touched near 7‐month low against the
U.S. dollar due to consistent greenback demand from oil and other
• Euro was trading lower against the broadly strong U.S. dollar following
better than expected U.S. housing starts/building permits data for Mar
2018. Meanwhile, geopolitical tensions remained in focus amid lingering
concerns over a U.S. and China trade spat.
• Gold prices traded lower as the risk appetite of the investors grew
following upbeat corporate earnings results for the first quarter of 2018.
• Brent crude prices traded higher amid concerns over probable
disruption in crude supply from Iran.
• According to the Commerce Department, U.S. retail sales grew 0.6% in
Mar 2018 following 0.1% decline in Feb 2018. More than expected
increase in retail sales was primarily due to rebound in sales by motor
vehicle and parts dealers.
• According to the National Association of Home Builders, U.S.
homebuilder confidence fell unexpectedly to 69 in Apr 2018 from 70 in
Mar 2018. The marginal fall in builder c onfidence is likely due to winter
• According to report from the Commerce Department, U.S. business
inventories g rew 0.6% in Feb 2018, same rate of growth as in Jan 2018
and in line with market expectations.