(RsCr) Buy Sell OpenInt.
IndexFutures 2602.77 3201.31 38151.95
IndexOptions 117107.37 116487.24 62102.98
StockFutures 12269.27 11824.16 85601.85
StockOptions 8284.90 8343.84 9923.99
Total 140264.31 139856.55 195780.77
18‐Jan Prev_Day Change
PutCallRatio(OI) 1.56 1.52 0.04
PutCallRatio(Vol) 0.98 1.03 ‐0.05
18‐Jan Wk.Ago Mth.Ago YearAgo
CallRate 6.45% 6.35% 6.48% 5.90%
T‐Repo 6.49% 6.38% 6.40% ‐‐
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.50% 6.60% 6.60% 6.35%
364DayT‐Bill 6.79% 6.85% 7.03% 6.49%
10YearGilt 7.60% 7.50% 7.35% 7.26%
G‐SecVol.(Rs.Cr) 30263 38698 53465 36341
FBILMIBOR 6.48% 6.50% 6.52% 6.00%
3MonthCPRate 7.65% 7.70% 7.10% 7.58%
5YearCorpBond 8.45% 8.38% 8.30% 8.03%
1MonthCDRate 6.68% 6.71% 6.79% 6.24%
3MonthCDRate 7.14% 7.48% 6.92% 6.98%
1YearCDRate 7.87% 7.90% 8.27% 7.31%
Currency 18‐Jan Prev_Day Change
USD/INR 71.14 71.34 ‐0.20
GBP/INR 92.29 91.86 0.43
EURO/INR 81.07 81.26 ‐0.19
JPY/INR 0.65 0.66 0.00
Commodity 18‐Jan WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 53.55 51.39 46.07 63.91
BrentCrude($/bl) 62.23 58.88 55.20 69.62
Gold($/oz) 1281 1288 1249 1327
Gold(Rs./10gm) 32276 32117 31205 29891
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• Bond yield increased as market participants remain wary amid
concerns over the federal government’s struggle to move ahead with the
fiscal consolidation program. The government’s spending is likely to rise
ahead of the elections, which would widen the fiscal deficit.
• Yield on the 10‐year benchmark paper (7.17% GS 2028) increased 4 bps
to close at 7.59% as compared with 7.55% in the previous session after
trading in the range of 7.56% to 7.61%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 7,776 crore (gross) on Jan 18, 2019 compared
with a borrowing of Rs. 3,141 crore (gross) on Jan 17, 2019. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood
at Rs. 8,411 crore on Jan 17, 2019.
• Banks borrowed Rs. 80 crore under the central bank’s Marginal
Standing Facility on Jan 17, 2019 compared with borrowing of Rs. 2 crore
on Jan 16, 2019.
• Labor Department data showed first‐time claims for U.S.
unemployment benefits unexpectedly decreased in the week ended Jan
12, 2019. Initial jobless claims edged down to 213,000, a decrease of
3,000 from the previous week's 216,000.
• Federal Reserve Bank of Philadelphia report showed a significant rise in
the pace of growth in regional manufacturing activity in Jan 2019. Philly
Fed said its index for current manufacturing activity in the region
increased to 17.0 in Jan from 9.1 in Dec 2018. However, it was lower
• Nifty Jan 2019 Futures were at 10,927.15, a premium of 20.20 points,
over the spot closing of 10,906.95. The turnover on NSE’s Futures and
Options segment dropped to Rs. 5,13,332.07 crore on Jan 18, 2019,
compared with Rs. 17,48,184.90 crore on Jan 17, 2019.
• The Put‐Call ratio stood at 0.97 compared with the previous session’s
close of 0.82.
• The Nifty Put‐Call ratio stood at 1.56 compared with the previous
session’s close of 1.52.
• Open interest on Nifty Futures stood at 28.18 million as against the
previous session’s close at 28.03 million.
• The Indian rupee depreciated against the greenback on growing worries
over the pre‐election spending, which is expected to widen the fiscal
deficit. The rupee closed at 71.18 a dollar, down 0.19% compared with
the previous close of 71.05.
• The euro inched up against the greenback as market sentiments were
boosted on signs of growing optimism in trade talks between China and
the United States. The euro was last seen trading at 1.1407 a dollar, up
0.11% compared with the previous close of 1.1395.
• Gold prices moved down after media reports revealed that the U.S. is
considering to lower tariffs on Chinese imports.
• Brent crude price went up following reports from OPEC members
indicating highest drop in monthly production in two years.