09Nov2018
MarketsforYou
GlobalIndices
GlobalIndices 08‐Nov Prev_Day Abs.Change
%Change
#
DowJones 26,191 26,180 11 0.04
Nasdaq 7,531 7,571 ‐40 ‐0.53
FTSE 7,141 7,117 23 0.33
Nikkei 22,487 22,086 401 1.82
HangSeng 26,228 26,148 80 0.31
IndianIndices 06‐Nov Prev_Day Abs.Change
%Change
#
S&PBSESensex 34,992 34,951 41 0.12
Nifty50 10,530 10,524 6 0.06
Nifty100 10,758 10,761 ‐3 ‐0.02
NiftyBank 25,598 25,732 ‐134 ‐0.52
SGXNifty
#
10,625 10,672 ‐47 ‐0.44
S&PBSEPower 1 ,954 1,958 ‐3 ‐0.17
S&PBSESmallCap 14,415 14,424 ‐8 ‐0.06
S&PBSEHC 14,442 14,470 ‐28 ‐0.19
Date P/E Div.Yield P/E Div.Yield
6‐Nov 22.61 1.27 25.32 1.26
MonthAgo 21.96 1.31 24.95 1.30
YearAgo 24.86 1.16 26.74 1.07
Nifty50Top3Gainers
Company 06‐Nov Prev_Day
%Change
#
ZeeEnte. 448 438 2.25
TCS 1933 1891 2.21
YesBank 214 210 2.07
Nifty50Top3Losers DomesticNews
Company 06‐Nov Prev_Day
%Change
#
Vedanta 207 222 ‐6.77
Cipla 531 563 ‐5.73
HPCL 226 233 ‐2.96
AdvanceDeclineRatio
BSE NSE
Advances 1271 890
Declines 1292 884
Unchanged 149 107
InstitutionalFlows(Equity)
Description(Cr) YTD
FIIFlows* ‐41265
MFFlows** 112546
*6
th
Nov2018;**5
th
Nov2018
EconomicIndicator
YoY(%) Current YearAgo
CPI
3.77%
(Sep‐18)
3.28%
(Sep‐17)
IIP
4.30%
(Aug‐18)
4.80%
(Aug‐17)
GDP
8.20%
(Jun‐18)
5.60%
(Jun‐17)
09November2018
SinceMay‐17,MOSPIhasrevisedbaseyearofIIP&WPIfrom2004‐05to2011‐12,andforCPI
from2010to2012.#ason08‐Nov‐18
IndianEquityMarket
IndicesPerformance
P/EDividendYield
Sensex Nifty
3.80%
(May‐18)
7.70%
(Mar‐18)
QuarterAgo
Inflow/Outflow
‐53
82
4.92%
(Jun‐18)
β€’ Indian equity markets gained slightly on Nov 6, 2018, the last trading
day of Samvat 2074. Markets were supported by strong quarterly
earnings and gains in large‐cap stocks.
β€’ Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.12% and
0.06% to close at 34,991.91 and 10,530.00, respectively. S&P BSE Mid‐
Cap lost 0.62%, while S&P BSE Small Cap fell 0.06%.
β€’ On the BSE sectoral front, S&P BSE Teck was the major gainer, up
1.03%, followed by S &P BSE IT and S&P BSE Realty, up 0.99% and 0 .40%,
respectively. S&P BSE Consumer Durables was the major loser, down
1.79%, followed b y S&P BSE Me tal and S&P BS E FMCG, down 1.47% and
0.71%, respectively.
β€’ The Reserve Bank of India (RBI) might have to provide a special window
to India’s housing finance companies (HFCs) since they are facing liquidity
stress, according to corporate affairs secretary. The secretary asked
finance companies to review their funding m odels to be on a path of
sustainable growth. T he government has sought a special refinance
window for non‐banking financial companies and housing finance
companies of up to 1% of the net time and demand liabilities of banks.
β€’ The government has approved Rs. 500‐crore β€˜Operations Greens’
project. The project is a part of the government’s efforts to stabilise
supplies and prices of onions, tomatoes and potatoes. The government
wants to bring farmers closer to the marketplace through better logistics
and processing facilities. The β€˜Operation Greens’ programme was
announced by the finance minister in the 2018‐19 Budget.
β€’ Oilmeal exports have declined 58% in Oct 2018 compared with Oct
2017, according to the Solvent Extractors' Association of India. India has
exported 84,143 to nne of oil meals in O ct 2018 against 200,158 tonne in
Oct 2017. Overall export during Apr to Oct 2018 stands at 1,582,589
tonne compared with 1,486,036 tonne in the year‐ago period.
β€’ According to media reports, State Bank of India reported a 40.26%
decline in standalone profit which subsequently stood at Rs. 944.87 crore
from Rs. 1,581.55 crore in the sa me period of the p revious year.
However, asset quality improved as gross non‐performing assets (NPAs)
decreased to 9.95% from 10.69% in the same period of the previous year.
Net NPAs also improved t o 4.84% from 5.29% during the same period of
the previous year.
β€’ According to media reports, the crude steel output of JSW steel grew
7.7% to 14.47 lakh tonnes in Oct 2018 from 13.43 lakh tonnes in the same
period of the previous year.
β€’ Asian equity markets were mostly higher as the U.S. midterm elections
results were to the investors’ liking. Results showed a split between the
two parties in the Congress, something preferred by investors. Investors
looked forward to the Federal Open Market Committee’s meeting for
clues on U.S. Federal Reserve’s stance on rate hike in Dec 2018. Although
China’s exports growth beat expectations, the stock m arket ended a little
down. The export growth has come despite the trade dispute with the
U.S. Today (as of Nov 09), Asian markets opened mostly lower despite the
U.S Fed kept interest rates st ea dy in its policy meeting. Both Nikkei and
Hang Seng were trading lower 0.72% and 1.48%, respectively (as at 8 a.m.
IST).
β€’ As per the last close, European markets closed on a mixed note as
market participants were cautious ahead of policy decision f rom the U.S.
Federal Reserve.
β€’ As per the last close, U.S markets showed a m ixed performance after
the U.S. Federal Reserve announced its widely anticipated decision to
leave interest rates unchanged.
MarketsforYou
FIIDerivativeTradeStatistics 06‐Nov
(RsCr) Buy Sell OpenInt.
IndexFutures 2333.08 2814.28 29531.28
IndexOptions 82984.77 80794.73 65505.50
StockFutures 13327.97 13859.82 81631.61
StockOptions 6385.43 6328.66 7771.08
Total 105031.25 103797.49 184439.47
06‐Nov Prev_Day Change
PutCallRatio(OI) 1.54 1.58 ‐0.04
IndianDebtMarket
PutCallRatio(Vol) 1.07 0.93 0.14
06‐Nov Wk.Ago Mth.Ago YearAgo
CallRate 6.43% 6.45% 6.41% 5.86%
CBLO 6.39% 6.45% 6.12% 5.81%
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.93% 6.92% 6.85% 6.10%
364DayT‐Bill 7.42% 7.44% 7.55% 6.22%
10YearGilt 7.80% 7.83% 8.02% 6.89%
G‐SecVol.(Rs.Cr) 15785 15695 42133 31666
CurrencyMarketUpdate
FBILMIBOR 6.50% 6.60% 6.50% 6.00%
3MonthCPRate 8.55% 8.65% 8.35% 6.73%
5YearCorpBond 8.60% 8.73% 8.91% 7.56%
1MonthCDRate 7.02% 7.06% 7.11% 6.08%
3MonthCDRate 7.63% 7.52% 7.42% 6.21%
1YearCDRate 8.34% 8.36% 8.52% 6.57%
CommodityMarketUpdate
Currency 06‐Nov Prev_Day Change
USD/INR 73.01 73.07 ‐0.06
GBP/INR 95.30 94.98 0. 32
EURO/INR 83.26 83.26 0.01
InternationalNews
JPY/INR 0.64 0.65 0.00
Commodity 08‐Nov WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 60.66 63.62 74.22 56.77
BrentCrude($/bl) 68.38 70.54 84.56 64.65
Gold($/oz) 1224 1233 1188 1281
Gold(Rs./10gm)* 31773 31688 31216 29123
Source:ThomsonReutersEikon
*
Ason06‐Nov‐18
MutualFundInvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.
09November2018
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DerivativeStatistics‐NiftyOptions

Disclaimer:
DerivativesMarket
DebtWatch
CurrencyMarket
CommodityPrices
β€’ Nifty Nov 2018 Futures settled at 10,554.85, a premium of 24.85
points, above the spot closing of 10,530.00. The turnover on NSE’s
Futures and Options segment increased to Rs. 14,33,762.65 on Nov 6
compared with Rs. 6,91,105.27 on Nov 5.
β€’ThePut‐Call ratio stood at 0.88 compared with the previous session’s
close of 0.90.
β€’TheNiftyPut‐Call ratio stood at 1.54 compared with the previous
session’s close of 1.58.
β€’ Open interest on Nifty Futures stood at 24.62 million as against the
previous session’s close at 24.77 million.
β€’Bondyieldloweredfollowingtheappreciationinrupeeandthecentral
bank’s purchase of securities under open market operation, which lifted
the market sentiment.
β€’ Yield on the 10‐year benchmark paper (7.17% GS 2028) eased 1 bps to
7.80% compared wit h the previous close of 7.81% after trading in the
range of 7.79% to 7.81%.
β€’ Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 13,200 crore (gross) on Nov 6 compared with a
borrowing of Rs. 4,173 crore (gross) on Nov 5. Sale of securities under
the Reserve Bank of India’s (RBI) reverse repo window stood at Rs.
25,842 crore on Nov 5.
β€’ Banks borrowed Rs. 806 crore under the central bank’s Marginal
Standing Facility on Nov 5 compared with borrowing of Rs. 15 cr ore on
Nov 2.
β€’ The Indian rupee rose against the greenback due to the weakness in
the latter ahead of the U.S. midterm elections. The rupee closed at 73.00
a dollar, up 0.17% compared with the previous close of 73.12.
β€’ The euro drifted lower after the European Commission trimmed the
growth forecast for Italy in the next two years and expressed that the
country’s budget deficit would widen. The euro was last seen trading at
1.1416 a dollar, down 0.07% compared with the previous close of
1.1424.
β€’ Gold prices slipped as market participants await the impending Federal
Reserve’s monetary policy announcement.
β€’ Brent Crude prices edged higher after OPEC gave indications of
lowering output in 2019 amid concerns over geopolitical global unrest
and increasing crude oil inventories.
β€’ According to the E uropean Commission Autumn forecast, economic
growth in the euro area will slow over the next two years a s foreign
trade momentum decelerates. Economic growth is estimated to
continue at around the same pace as in the first half of the year In the
near term. This means euro area will see growth of 2.1% in 2018, same
as previous projection. Real GDP was expected to grow 1.9% in 2019 and
1.7% in 2020. Outlook for 2019 was cut from 2%.
β€’ According to General Administration of Customs report, China's
exports and imports inc reased more than expected in Oct 2018 as trade
showed resilience is spite of trade disputes with the U.S. Exports grew
15.6% annually, beating expectations of 11.7% rise. Exports had grown
14.5% in Sep 2018.
MarketsforYou
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