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17 Jan 2020
Markets for You
Global Indices
Global Indices 16-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,488 1,474 14 0.98
Nasdaq 9,357 9,259 98 1.06
FTSE 7,610 7,643 -33 -0.43
Nikkei 23,933 23,917 17 0.07
Hang Seng 28,883 28,774 109 0.38
Indian Indices 16-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,933 41,873 60 0.14
Nifty 50 12,356 12,343 12 0.10
Nifty 100 12,471 12,459 12 0.09
Nifty 500 10,110 10,087 23 0.23
Nifty Bank 31,854 31,825 29 0.09
S&P BSE Power 1,992 1,991 1 0.06
S&P BSE Small Cap 14,648 14,534 114 0.78
S&P BSE HC 13,876 13,788 88 0.64
Date P/E Div. Yield P/E Div. Yield
16-Jan 26.22 1.01 28.62 1.24
Month Ago 28.64 1.13 28.09 1.24
Year Ago 23.84 1.16 26.17 1.24
Nifty 50 Top 3 Gainers
Company 16-Jan Prev_Day
% Change
#
AGC Networks Limited 193 183 4.99
Eicher Motors 21536 20625 4.42
Zee Ente. 280 273 2.53
Nifty 50 Top 3 Losers Domestic News
Company 16-Jan Prev_Day
% Change
#
GAIL 129 132 -2.20
NTPC 121 124 -1.94
Hindalco 210 214 -1.87
Advance Decline Ratio
BSE NSE
Advances 1468 1083
Declines 1080 750
Unchanged 188 126
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 468
MF Flows** 2072
*16
th
Jan 2020; **15
th
Jan 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 15 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
17 January 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
194
63
3.99%
(Sep-19)
• Indian equity markets gained and touched new all-time highs. Sentiment
was supported upbeat global markets as the U.S. and China signed the
phase trade deal. The two countries after almost two years of bickering
over trade issues have finally shown signs of conciliation. U.S. will roll back
some tariffs and China will increase purchases of U.S. goods and services by
$200 billion over two years.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.14% and 0.1%
to close at 41,932.56 and 12,355.50 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 0.77% and 0.78% respectively.
• The overall market breadth on BSE was strong with 1,488 scrips advancing
and 1,065 scrips declining. A total of 183 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 0.97%
followed by S&P BSE Consumer Durables, up 0.7% and S&P BSE Healthcare,
up 0.64%. S&P BSE Metal was the major loser, down 1.39% followed by S&P
BSE Oil & Gas, down 0.46% and S&P BSE Basic Materials, down 0.42%.
• According to media reports, monsoons could start 10 days later than usual
for most parts of the country. This has happened as the weather
phenomenon has changed over the decades since the ‘normal’ dates were
set in 1941. The onset date for India, which starts with Kerala on Jun 1, will
remain the same but its withdrawal would now be expected 10 to 15 days
later than the ‘normal’ date of Sep 30.
• The trade minister said imports of uncategorized items could require
special licences. This comes in the wake of the commerce ministry looking
to limit such imports by shifting them to a restricted list in a month.
• A former finance secretary has said India's real fiscal deficit in FY20 could
come in higher at 4.5-5% of GDP due to an expected shortfall in revenue
and higher spending.
• The government has found that more than 1,200 exporters are untraceable
at their given addresses, media reports showed. This came to the fore after
the government carried out an investigation on the basis of data analysis
consisting inconsistencies in refund claims. These exporters had claimed
over Rs. 350 crore in refunds, which now stand halted.
• Asian equity markets were broadly higher even though gains were slight as
investors gave a muted reaction to the signing of a phase one trade deal
between the U.S. and China. Today (as of Jan 17), Asian markets opened
higher as investors looked forward to the release of China GDP numbers.
Both Nikkei and Hang Seng was up 0.45% and 0.08%, respectively (as at
8.a.m. IST).
• European markets were mixed as U.S. and China signed the initial trade
agreement on the one hand and trade tensions flared between China and
the Netherlands on the other. The pact rolls back some of the tariffs and
will increase Chinese purchases of U.S. products.
• U.S. markets gained on upbeat corporate earnings and trade optimism as
U.S. and China signed the phase one trade deal. Also, strong economic data
lifted sentiment.
Markets for You
FII Derivative Trade Statistics 16-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 1954.34 2864.54 13845.08
Index Options 249288.67 249186.16 63923.90
Stock Futures 11941.05 12821.69 104091.70
Stock Options 4595.49 4640.21 5685.58
Total 267779.55 269512.60 187546.26
16-Jan Prev_Day
Change
Put Call Ratio (OI) 1.59 1.57 0.02
Put Call Ratio(Vol) 1.13 1.00 0.13
16-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.95% 4.96% 5.08% 6.42%
T-Repo 4.88% 4.91% 4.91% 6.45%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.09% 5.01% 5.02% 6.60%
364 Day T-Bill 5.29% 5.25% 5.11% 6.83%
10 Year Gilt 6.60% 6.53% 6.80% 7.27%
G-Sec Vol. (Rs.Cr) 33403 44449 19855 38579
FBIL MIBOR
[1]
5.15% 5.20% 5.24% 6.50%
3 Month CP Rate 5.80% 5.80% 5.37% 7.60%
5 Year Corp Bond 7.47% 7.50% 7.92% 8.47%
1 Month CD Rate 5.12% 5.00% 5.07% 6.67%
3 Month CD Rate 5.55% 5.01% 5.07% 7.16%
1 Year CD Rate 6.06% 6.07% 5.80% 7.81%
Currency 16-Jan Prev_Day
Change
USD/INR 70.91 70.88 0.03
GBP/INR 92.45 92.38 0.07
EURO/INR 79.05 78.91 0.14
JPY/INR 0.64 0.64 0.00
Commodity 16-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
58.52 59.53 60.16 52.03
Brent Crude($/bl) 64.92 67.97 69.88 59.45
Gold( $/oz) 1553 1552 1476 1293
Gold(Rs./10 gm) 39727 39706 37891 32351
Source: Thomson Reuters Eikon
[1]
Data as on 15 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
17 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Jan 2020 Futures stood at 12,374.35, a premium of 18.85 points above
the spot closing of 12,355.50. The turnover on NSE’s Futures and Options
segment rose to Rs. 32,27,320.73 crore on January 16, 2020, compared with
Rs. 13,81,029.24 crore on January 15, 2020.
• The Put-Call ratio stood at 0.75 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.59 compared with the previous session’s
close of 1.57.
• Open interest on Nifty Futures stood at 14.88 million, compared with the
previous session’s close of 14.55 million.
• Bond yields continued to decline on hopes that the RBI would announce
another round of special open market operation. However, gains were
restricted by the ongoing fiscal concern and the upcoming notes supply.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) eased 3 bps to
close at 6.60% compared with the previous close of 6.63% after trading in
the range of 6.60% to 6.65%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,769 crore (gross) on Jan 16, 2020 compared with
borrowings of Rs. 2,864 crore (gross) on Jan 15, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 16,995
crore on Jan 15, 2020.
• Banks borrowed Rs. 3,430 crore under the central bank’s Marginal Standing
Facility on Jan 15, 2020 compared with borrowings of Rs. 3,075 crore on Jan
14, 2020.
• The Indian rupee in spot trade rose against the U.S. dollar following month
end dollar demand from oil importers. Lack of regional cues following the
signing of the phase one trade deal between U.S. and China also weighed on
the market sentiment.
• The euro fell against the greenback after U.S. retail sales rose for the third
consecutive month in Dec 19.
• Gold prices fell as the signing of a preliminary trade deal between U.S. and
China boosted market sentiments.
• Brent crude prices rose after the U.S. Senate approved a revamp of the U.S.-
Mexico-Canada Free Trade Agreement.
• A report released by the Labor Department on Wednesday showed a
modest increase in U.S. producer prices in Dec 2019. Producer price index
for final demand inched up 0.1% after coming in unchanged in Nov 2019.
• The Federal Reserve's Beige Book said U.S. economic activity generally
continued to expand modestly.
• The Cabinet Office said core machine orders in Japan jumped a seasonally
adjusted 18.0% MoM - coming in at 942.7 billion yen. That compares with
6.0% slide in Oct 2019.
• Final data from the Federal Statistical Office showed Germany's consumer
price inflation rose in Dec 2019. The consumer price index rose 1.5% YoY,
following a 1.1% increase in Nov and Oct 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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