(RsCr) Buy Sell OpenInt.
IndexFutures 2918.85 4071.05 16658.15
IndexOptions 96612.98 95339.52 57821.38
StockFutures 10640.29 10581.28 74157.60
StockOptions 5911.45 5877.85 2981.86
Total 116083.57 115869.70 151618.99
05‐Apr Prev_Day Change
PutCallRatio(OI) 1.42 1.34 0.09
PutCallRatio(Vol) 1.08 0.98 0.10
05‐Apr Wk.Ago Mth.Ago YearAgo
CallRate 5.91% 7.57% 5.88% 5.81%
CBLO 5.74% 6.24% 5.75% 5.69%
Repo 6.00% 6.00% 6.00% 6.25%
ReverseRepo 5.75% 5.75% 5.75% 5.75%
91DayT‐Bill 6.09% 6.09% 6.27% 5.86%
364DayT‐Bill 6. 42% 6.40% 6.62% 6.12%
10YearGilt 7.13% 7.40% 7.78% 6.65%
G‐SecVol.(Rs.Cr) 77712 37511 9664 30919
1MonthCPRate Closed Closed 7.90% 6.49%
3MonthCPRate 6.80% 7.40% 7.88% 6.64%
5YearCorpBond 7.86% 8.03% 8.11% 7.40%
1MonthCDRate 6.21% 7.23% 7.24% 6.08%
3MonthCDRate 6.67% 6.98% 7.28% 6.24%
1YearCDRate 7.21% 7.33% 7.59% 6.60%
Currency 05‐Apr Prev_Day Change
USD/INR 65.06 65.02 0.04
GBP/INR 91.50 91.49 0.01
EURO/INR 79.78 79.79 ‐0.01
JPY/INR 0.61 0.61 0.00
Commodity 05‐Apr WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 63.52 64.29 62. 48 51.09
BrentCrude($/bl) 65.18 67.37 66.57 53.55
Gold($/oz) 1326 1325 1320 1255
Gold(Rs./10gm) 30491 30630 30488 28817
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• Nifty Apr 2018 Futu res were a t 10352. 20 points, a premium of 27.05
points, over the spot closing of 10,325.15. The turnover on NSE’s Futures
and Options segment went up from Rs. 8,95,607.32 crore on Apr 4 to Rs.
12,70,693.49 crore on Apr 5.
•ThePut‐Call ratio, stood at 0.81 against previous session’s close of
• The Nifty Put‐Call ratio stood at 1.42 against the previous session’s
close of 1.34.
• Open interest on Nifty Futures stood at 22.96 million as against the
previous session’s close of 23.53 million.
• Bond yields fell for the third consecutive day after the Monetary Polic y
Committee lowered its inflation rate projection for the first half of 2018‐
19 to 4.7%‐5.1% and for second half to 4.4% from previous estimates of
5.1%‐5.6% and 4.5%‐4.6%, respectively.
• Yield on the 10‐year benchmark p aper (7.17% GS 2028) f ell 16 bps t o
close at 7.13% from the previous close of 7.29%. During the session,
bond yields traded in the range of 7.12% and 7.31%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,750 crore (gross) on Apr 5 compared with Rs.
3,610 crore on Apr 4. Sale of securities under Reserve Bank of India’s
(RBI) reverse repo window stood at Rs. 93,602 crore on Apr 4.
• Banks borrowed Rs. 800 crore under the central bank’s Marginal
Standing Facility on Apr 4 compared with Rs. 3,765 crore borrowed on
Committee in its first bi‐monthly monetary policy review for 2018‐19
kept interest rates on hold and cut its inflation projections for this fiscal.
The rupee rose 0.28% to close at Rs. 64.97 from the previous close of Rs.
• Euro fell against the greenback as concerns of a global trade war eased
to some extent on reports that the U.S. may negotiate with China on
tariffs. Euro was last seen trading at $1.2239, down 0.31% compared
with the previous close of $1.2277.
• Gold prices fell after the economic adviser of U.S. President stated that
there is no trade war between the U.S. and China and tariffs on Chinese
goods might not be imposed.
• Brent crude p rices rose as U.S. crude inventories fell by 4.617 million
barrels for the week ended Mar 30.
• According to a report released by ADP, a payroll processor,
employment in the private sector rose more than expected to 313,000 in
Feb 2018 outperforming expectations.
• U.S. factory orders grew 1.2% in Feb 2018 following 1.3% fall in Jan
2018. Durable goods rose 3.0%, while non‐durable goods order fell 0.5%
in Feb 2018.
• According to a report by Institute for Supply Management, U.S. non‐
manufacturing index fell to 58.8 in Mar 2018 f rom 59.5 in Feb 2018. The
decline was mainly due to significant slowdown in the pace of new
• According to data from Eurostat, eurozone producer price inflation
rose 1.6% YoY in Feb 2018, same rate as in Jan 2018. It increased 0.1% i n
Feb as compared with 0.4% increase in Jan, MoM.