(RsCr) Buy Sell OpenInt.
IndexFutures 277.20 112.46 29371.17
IndexOptions 642.95 642.95 68958.30
StockFutures 91.27 79.67 81403.40
StockOptions 0.00 0.00 8256.65
Total 1011.42 835.08 187989.52
12‐Nov Prev_Day Change
PutCallRatio(OI) 1.51 1.60 ‐0.09
PutCallRatio(Vol) 1.02 1.04 ‐0.02
12‐Nov Wk.Ago Mth.Ago YearAgo
CallRate 6.46% 6.41% 6.42% 5.88%
CBLO 6.50% 6.17% 4.86% 5.11%
Repo 6.50% 6.50% 6.50% 6.00%
ReverseRepo 6.25% 6.25% 6.25% 5.75%
91DayT‐Bill 6.89% 6.90% 6.87% 6.10%
364DayT‐Bill 7. 39% 7.43% 7.51% 6.24%
10YearGilt 7.80% 7.81% 7.98% 6.96%
G‐SecVol.(Rs.Cr) 23298 11970 35220 43728
FBILMIBOR 6.51% 6.54% 6.49% 6.00%
3MonthCPRate 8.45% 8.50% 7.75% 6.74%
5YearCorpBond 8.60% 8.64% 8.86% 7.59%
1MonthCDRate 6.96% 6.91% 6.82% 6.06%
3MonthCDRate 7.69% 7.49% 7.14% 6.19%
1YearCDRate 8.30% 8.32% 8.42% 6.60%
Currency 12‐Nov Prev_Day Change
USD/INR 72.91 72.73 0.17
GBP/INR 93.99 94.87 ‐0.88
EURO/INR 82.43 82.52 ‐0.09
JPY/INR 0.64 0.64 0.00
Commodity 12‐Nov WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 59.80 63.07 71.36 56.70
BrentCrude($/bl) 68.90 71.77 81.05 64.84
Gold($/oz) 1201 1231 1218 1276
Gold(Rs./10gm) 31200 31739 31565 29501
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• Nifty Nov 2018 Futures settled at 10,503.85, a premium of 21.65
points, above the spot closing of 10,482.20. The turnover on NSE’s
Futures and Options segment improved to Rs. 5,71,569.46 on Nov 12
compared with Rs. 4,15,478.29 on Nov 9.
•ThePut‐Call ratio stood at 1.04, compared with the previous session’s
close of 0.95.
•TheNiftyPut‐Call ratio stood at 1.51 compared with the previous
session’s close of 1.60.
• Open interest on Nifty Futures stood at 25.37 million as against the
previous session’s close at 24.70 million.
oil prices, which raised inflationary concerns and hurt the market
• Yield on the 10‐year benchmark paper (7.17% GS 2028) increased 3 bps
to 7.80% compared with the previous close of 7.77% af ter trading in the
range of 7.78% to 7.82%.
• Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 6,343 crore (gross) on Nov 12 compared with a
borrowing of Rs. 15,743 crore (gross) on Nov 9. Sale of securities under
Reserve Bank of In dia’s (RBI) reverse repo wi ndow stood at R s. 22,707
crore on Nov 9.
• Banks borrowed Rs. 1,261 crore under the central bank’s Marginal
Standing Facility on Nov 9 compared with no borrowing on Nov 6.
• The Indian rupee drifted lower against the greenback after the latter
strengthened following strong U.S. economic data and U.S. Federal
Reserve’s reconfirmation of the rate hikes. The rupee closed at 72.89 a
dollar, down 0.55% compared with the previous close of 72.49.
• The euro declined against the greenback as the latter continued to gain
from the U.S. Fed’s reassurance of monetary tightening. The euro was
last seen trading at 1.1265 a dollar, down 0.61% compared with the
previous close of 1.1334.
• Gold prices weakened against the greenback as the latter continued to
gain from the U.S. Federal Reserve’s announcement w here it reassured
the hike in interest rate in Dec 2018.
• Brent crude prices edged up on news that Saudi Arabia would lower its
production for Dec.
• According to the Labor Department, U.S. producer prices rose 0.6% in
Oct 2018 as against 0.2% rise in Sep 2018. Core producer prices also rose
0.5% in Oct after rising 0.2% in Sep 2018.
• According to the Commerce Department, U.S. wholesale inventories
grew 0.4% in Sep 2018 as compared with 0.9% in Aug 2018. Durable
goods inventories rose 0.8% in Sep 2018 after rising 1% in Aug 2018.
Meanwhile, non‐durable goods fell 0.4% in Sep 2018 after climbing by
0.8% in Aug 2018.
• As per data from the Office for National Statistics, U.K.'s trade deficit
came in at GBP 9.73 billion in Sep 2018 compared with a deficit of GBP
11.72 billion in Aug 2018. The total trade balance registered a deficit of
GBP 27 million as against GBP 2.1 billion shortfall in Aug 2018.