(RsCr) Buy Sell OpenInt.
IndexFutures 1958.48 2498.01 32128.68
IndexOptions 62631.64 62413.33 56706.88
StockFutures 9771.98 9567.09 82590.17
StockOptions 6977.53 7119.17 8551.34
Total 81339.63 81597.60 179977.07
14‐Jan Prev_Day Change
PutCallRatio(OI) 1.35 1.39 ‐0.04
PutCallRatio(Vol) 0.90 0.89 0.01
14‐Jan Wk.Ago Mth.Ago YearAgo
CallRate 6.37% 6.38% 6.41% 5.91%
T‐Repo 6.38% 6.34% 6.26% ‐‐‐
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.60% 6.60% 6.64% 6.29%
364DayT‐Bill 6.83% 6.88% 7.00% 6.30%
10YearGilt 7.43% 7.51% 7.44% 7.28%
G‐SecVol.(Rs.Cr) 40484 38657 73572 27029
FBILMIBOR* 6.50% 6.50% 6.55% 6.00%
3MonthCPRate 7.65% 7.80% 7.20% 7.38%
5YearCorpBond 8.34% 8.41% 8.33% 8.00%
1MonthCDRate 6.69% 6.69% 6.95% 6.25%
3MonthCDRate 7.11% 7.24% 7.05% 6.86%
1YearCDRate 8.13% 8.18% 8.17% 7.13%
Currency 14‐Jan Prev_Day Change
USD/INR 70.82 70.47 0.35
GBP/INR 90.96 89.92 1.05
EURO/INR 81.25 81.21 0.04
JPY/INR 0.66 0.65 0.00
Commodity 14‐Jan WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 50.26 48.22 51.21 64.17
BrentCrude($/bl) 58.44 56.69 58.50 70.46
Gold($/oz) 1292 1289 1238 1338
Gold(Rs./10gm) 32117 31764 31374 29838
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• Bond yield eased as market participants expect inflation to lower
ahead of the release of the retail inflation date. This also raises
expectations of monetary easing in the near future.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) decreased 7
bps to close at 7.43% as compared with 7.50% in the previous session
after trading in the range of 7.42% to 7.48%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,636 crore (gross) on Jan 14, 2019 compared
with a borrowing of Rs. 3,327 crore (gross) on Jan 11, 2019. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood
at Rs. 12,829 crore on Jan 11, 2019.
• Banks borrowed Rs. 213 crore under the central bank’s Marginal
Standing Facility on Jan 11, 2019 compared with borrowing of Rs. 225
crore on Jan 10, 2019.
• General Administration of Customs data showed China's exports and
imports declined in Dec 2018, exhibiting the worst rates in two years.
Exports dropped 4.4% YoY in Dec against expectations of a rise. Imports
outcome since 2016. Trade surplus in Dec 2018 came in at $57.1 billion.
• Eurostat preliminary data showed eurozone's industrial production
decreased at a faster than expected pace in Nov 2018. Industrial
production declined a seasonally adjusted 1.7% from Oct 2018’s increase
• Nifty Jan 2019 Futures were at 10,769.80, a premium of 32.20 points,
over the spot closing of 10,737.60. The turnover on NSE’s Futures and
Options segment rose to Rs. 5,04,355.11 crore on Jan 14, 2019, compared
with Rs. 5,03,549.10 crore on Jan 11, 2019.
• The Put‐Call ratio stood at 0.80 compared with the previous session’s
close of 0.92.
• The Nifty Put‐Call ratio stood at 1.35 compared with the previous
session’s close of 1.39.
• Open interest on Nifty Futures stood at 26.45 million as against the
previous session’s close at 26.09 million.
• The Indian rupee depreciated against the greenback as investors ris
taking appetite for emerging market assets lowered following China’s
weak trade data for Dec. The country’s exports dropped 4.4%, while
imports contracted 7.6%.
• The euro declined against the greenback following a data that revealed
that the eurozone’s third largest economy, Italy, could enter into a
• Gold prices edged up on dollar weakness and softness in the global
• Brent crude price lowered following weak Chinese import and export