(RsCr) Buy Sell OpenInt.
IndexFutures 3204.07 2204.86 27706.44
IndexOptions 189036.43 187862.77 59436.36
StockFutures 11508.87 11035.46 88649.76
StockOptions 8029.33 7944.23 7183.67
Total 211778.70 209047.32 182976.23
08‐Feb Prev_Day Change
PutCallRatio(OI) 1.59 1.78 ‐0.20
PutCallRatio(Vol) 1.01 1.06 ‐0.04
08‐Feb Wk.Ago Mth.Ago YearAgo
CallRate 6.35% 6.43% 6.36% 5.90%
T‐Repo 6.34% 6.35% 6.39% ‐‐
Repo 6.25% 6.50% 6.50% 6.00%
ReverseRepo 6.00% 6.25% 6.25% 5.75%
91DayT‐Bill 6.32% 6.50% 6.65% 6.34%
364DayT‐Bill 6.55% 6.73% 6.85% 6.55%
10YearGilt 7.52% 7.61% 7.45% 7.47%
G‐SecVol.(Rs.Cr) 54792 76524 55694 50448
FBILMIBOR 6.44% 6.50% 6.50% 6.00%
3MonthCPRate 7.45% 7.60% 7.75% 7.79%
5YearCorpBond 8.42% 8.56% 8.35% 8.07%
1MonthCDRate 6.56% 6.72% 6.81% 6.24%
3MonthCDRate 6.96% 7.19% 7.22% 7.24%
1YearCDRate 7.96% 7.96% 7.96% 7.52%
Currency 08‐Feb Prev_Day Change
USD/INR 71.29 71.47 ‐0.17
GBP/INR 92.29 92.45 ‐0.15
EURO/INR 80.83 81.20 ‐0.37
JPY/INR 0.65 0.65 0.00
Commodity 08‐Feb WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 52.70 55.24 49.53 61.28
BrentCrude($/bl) 61.46 62.30 56.70 64.20
Gold($/oz) 1314 1318 1285 1319
Gold(Rs./10gm) 33043 33262 31734 29881
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent
third party sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted
that since Reliance Nippon Life Asset Management Company Limited (RNLAM) (formerly Reliance Capital Asset Management Limited) has not independently verified the accuracy or authenticity of
such information or data, or for that matter the reasonableness of the assumptions upon which such data and information has been processed or arrive data; RNLAM does not in any manner assures
the accuracy or authenticity of such data and information. Some of the statements & assertions contained in these materials may reflect RNLAM’s views or opinions, which in turn may have been
formed on the basis of such data or information. The Sponsor(s), the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any
responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such data or information. Whilst no action has been solicited based upon the information provided herein, due
care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to the extent possible. This information is not intended to be an offer or solicitation for the
purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Before making any investments, the
readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor(s), the Investment Manager, the Trustee,
their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on
• Nifty Feb 2019 Futures were at 10,957.25, a premium of 13.65 points,
over the spot closing of 10,943.60. The turnover on NSE’s Futures and
Options segment declined to Rs. 5,97,493.05 crore on Feb 8, 2019,
compared with Rs. 17,97,505.44 crore on Feb 7, 2019.
• The Put‐Call ratio stood at 0.91 compared with the previous session’s
close of 0.84.
• The Nifty Put‐Call ratio stood at 1.59 compared with the previous
session’s close of 1.78.
• Open interest on Nifty Futures stood at 22.77 million as against the
previous session’s close at 23.06 million.
• Bond yields increased as market participants remain concerned over
the borrowing plan set forth by the government. The country is
preparing to borrow an additional Rs. 360 billion next month, which will
lift the gross amount to Rs. 5,710 billion for the current year.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) increased 2 bps
to close at 7.52% as compared with 7.50% in the previous session after
trading in the range of 7.46% to 7.53%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 19,501 crore (gross) on Feb 8, 2019, compared
with Rs. 12,211 crore (gross) as on Feb 7, 2019. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 17,362
crore on Feb 7, 2019.
• Banks borrowed Rs. 26,913 crore under the central bank’s Marginal
Standing Facility on Feb 7, 2019 compared with borrowing of Rs. 1,125
crore on Feb 6, 2019.
• The Indian rupee appreciated against the greenback, supported by the
Monetary Policy Committee’s unexpected policy rate cut to 6.25% and
subdued crude oil prices. This raised hopes on improving foreign fund
inflows in the country. The rupee closed at 71.30 a dollar, up 0.21%
compared with the previous close of 71.45.
• The euro inched down against the greenback amid concerns of a
slowdown in global growth. The euro was last seen trading at 1.1339 a
dollar, down 0.01% compared with the previous close of 1.1340.
• Gold prices went up on rising worries regarding slowdown in the global
• Brent crude prices remained subdued amid rising concerns over
eurozone’s economic growth. European Commission trimmed its growth
forecast for eurozone for the current and next year.
• Bank of England has kept the bank rate unchanged at 0.75% in the
monetary policy meeting. The stock of corporate and government bond
purchases was kept at GBP 10 billion and GBP 435 billion, respectively.
The bank has lowered U.K’s growth forecast for 2019 and 2020 to 1.2%
and 1.5%, respectively as against previous expectation of 1.7% for both
the years. The revision reflects Brexit uncertainties.
• The European Commission has lowered the growth forecast for
eurozone to 1.3% and 1.6% for 2019 and 2020, respectively as against
prior expectation of 1.9% and 1.7%. The revised expectation reflects high
level of uncertainty. Meanwhile, Germany’s growth forecast was
lowered to 1.1% for 2019 as against prior expectation of 1.8%.