(RsCr) Buy Sell OpenInt.
IndexFutures 1811.04 2271.48 38319.11
IndexOptions 70417.96 68565.45 67643.80
StockFutures 14162.84 13399.12 86391.19
StockOptions 11291.74 11467.58 11182.78
Total 97683.58 95703.63 203536.88
23‐Jan Prev_Day Change
PutCallRatio(OI) 1.43 1.53 ‐0.10
PutCallRatio(Vol) 1.05 0.96 0.09
23‐Jan Wk.Ago Mth.Ago YearAgo
CallRate 6.43% 6.42% 6.45% 5.89%
T‐Repo 6.52% 6.45% 6.48% ‐‐
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.60% 6.60% 6.65% 6.32%
364DayT‐Bill 6.80% 6.83% 6.95% 6.46%
10YearGilt 7.58% 7.56% 7.28% 7.25%
G‐SecVol.(Rs.Cr) 28124 38579 34307 51143
FBILMIBOR* 6.55% 6.50% 6.59% 6.02%
3MonthCPRate 7.60% 7.60% 7.20% 7.58%
5YearCorpBond 8.48% 8.47% 8.21% 8.00%
1MonthCDRate 6.70% 6.67% 6.97% 6.25%
3MonthCDRate 7.04% 7.16% 6.95% 7.16%
1YearCDRate 7.96% 7.81% 8.16% 7.44%
Currency 23‐Jan Prev_Day Change
USD/INR 71.20 71.38 ‐0.17
GBP/INR 92.21 91.90 0.31
EURO/INR 80.94 81.04 ‐0.10
JPY/INR 0.65 0.65 0.00
Commodity 23‐Jan WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 52.39 52.03 45.33 64.40
BrentCrude($/bl) 61.39 59.45 51.87 70.05
Gold($/oz) 1282 1293 1256 1341
Gold(Rs./10gm) 32341 32351 31114 30058
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• Nifty Jan 2019 Futures were at 10,854.90, a premium of 23.40 points,
over the spot closing of 10,831.50. The turnover on NSE’s Futures and
Options segment increased to Rs. 8,22,817.44 crore on Jan 23, 2019,
compared with Rs. 5,55,380.73 crore on Jan 22, 2019.
• The Put‐Call ratio stood at 0.89 compared with the previous session’s
close of 0.88.
• The Nifty Put‐Call ratio stood at 1.43 compared with the previous
session’s close of 1.53.
• Open interest on Nifty Futures stood at 28.00 million as against the
previous session’s close at 27.95 million.
• Bond yield rose on persisting concerns that the government may
announce a package for farmers ahead of general elections that are due
by May which may adversely impact the fiscal consolidation roadmap of
• Yield on the 10‐year benchmark paper (7.17% GS 2028) increased 5 bps
to close at 7.58% as compared with 7.53% in the previous session after
trading in the range of 7.51% to 7.59%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 5,576 crore (gross) on Jan 23, 2019 compared
with a borrowing of Rs. 9,072 crore (gross) on Jan 22, 2019. Sale of
securities under RBI's reverse repo window stood at Rs. 10,091 crore on
Jan 22, 2019.
• The Indian rupee rose against the U.S. dollar following selling of the
greenback by banks and exporters. However, losses in the domestic
equity market restricted further losses. The rupee closed at 71.34 a
dollar, up 0.14% compared with the previous close of 71.44.
• The euro inched up against the greenback and was almost steady as
outcome of the European Central Bank monetary policy review due Jan
• Gold prices gained on uncertainty around the U.S.‐ China trade talks
after media reported that the U.S. has turned down a trade meeting with
• Brent crude prices gained after the China indicated that the
government would raise its fiscal spending to support the growth.
• According to a report from the National Association of Realtors, U.S.
existing home sales fell 6.4% to an annual rate of 4.99 million in Dec
2018 as against a gain of 2.1% to a revised rate of 5.33 million (5.32
million originally reported) in Nov 2018. This marked the lowest level
since Nov 2015.
• A report from the Ministry of Finance showed that Japan had a
merchandise trade deficit of 55.286 billion yen in Dec 2018 as against a
shortfall of 737.7 billion yen in Nov 2018. Exports were down 3.8% on
year to 7.023 trillion yen as against a gain of 0.1% in Nov. Meanwhile,
imports grew 1.9% annually to 7.079 trillion yen as against a gain of
12.5% in Nov.