Indian Financial Markets At A Glance - 2:30PM
, Monday, Sep 15
.
Financial markets update every hour from 9:30AM to 5:30PM
.
.
STOCKS
Slightly off lows on selective buying at lower levels by domestic
funds. Bank
shares off lows on value buying. SBI down 4% against over 6% fall
earlier.
Reliance Infrastructure down 10%, worst hit on Nifty.
--Sensex: 13381.98, down 618.83 points or 4.42% vs Fri; 13592.05 at
open
--Nifty: 4027.85, down 200.60 points or 4.74% vs Fri; 4231.95 at open
.
CALL
Firm around 12% as demand remains strong amid strained liquidity
condition due to heavy outflows. RBI injects 518 bln rupees via repo
tender
versus 144 bln rupees Fri. CBLOs at weighted average rate of 9.42%.
--1-day call: 11.75-12.00% vs 9.90-8.00% 2-day Sat; 9.90-10.00% at
open
.
GILTS
Rise due to softening global oil prices, and on talks the European
Central
Bank may cut interest rates due to the current financial crisis. SLR
buying
by some private sector banks aids rise.
--8.24%, 2018: 99.75 rupees vs 99.21 Fri; 99.50 rupees at open
.
RUPEE
Stays weak as banks buy dollars to avail of NDF arbitrage and to meet
demand
from importers. But, dollar sales from PSU banks said to be on behalf
RBI
prevents sharp fall. Premiums dn as banks sell forward dollars for
exporters.
--Spot rupee: 45.9300 per $1 vs 45.7100 Fri; 45.5200 at open
--1-yr fwd premium: 1.44% vs 2.00% Fri; 1.97% at open
.
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MARKET AT 1:35PM
.
STOCKS
Slightly off lows. Maruti Suzuki, up 0.2%, sole Nifty gainer. Real
estate
shares fall in line with broad market amid fund raising concerns.
Unitech falls nearly 11%, worst hit on Nifty.
--Sensex: 13374.46, down 626.35 points or 4.47% vs Fri; 13592.05 at
open
--Nifty: 4021.90, down 206.55 points or 4.88% vs Fri; 4231.95 at open
.
CALL
Firm around 11.50% as demand remains strong amid strained liquidity
condition due to heavy outflows. RBI injects 518 bln rupees via repo
tender
versus 144 bln rupees Fri. CBLOs at weighted average rate of 9.59%
--1-day call: 11.50-11.60% vs 9.90-8.00% 2-day Sat; 9.90-10.00% at
open
.
GILTS
Rise more after head of PM's economic panel expects no further RBI
tightening. Low crude oil prices may also support prices. But, tight
liquidity may temper rise.
--8.24%, 2018: 99.55 rupees vs 99.21 Fri; 99.50 rupees at open
.
RUPEE
Stays weak as banks buy dollars to avail of NDF arbitrage and to meet
demand
from importers. But, dollar sales from PSU banks said to be on behalf
RBI
prevents sharp fall. Premiums dn as banks sell forward dollars for
exporters.
--Spot rupee: 45.9000 per $1 vs 45.7100 Fri; 45.5200 at open
--1-yr fwd premium: 1.41% vs 2.00% Fri; 1.97% at open
.
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MARKET AT 12:30PM
.
STOCKS
Down over 5%. Bank shares down as Lehman Brothers files for Chapter 11
bankruptcy. State Bank of India, ICICI Bank down over 6% each. Unitech
tumbles
8%, worst hit on Nifty.
--Sensex: 13222.61, down 778.20 points or 5.56% vs Fri; 13592.05 at
open
--Nifty: 3974.25, down 254.20 points or 6.01% vs Fri; 4231.95 at open
.
CALL
Firm around 11.50% as demand remains strong amid strained liquidity
condition
due to heavy outflows. RBI may inject 300-400 bln rupees via repo
tender
versus 144 bln rupees Fri. CBLOs at weighted average rate of 9.59%
--1-day call: 11.50-11.60% vs 9.90-8.00% 2-day Sat; 9.90-10.00% at
open
.
GILTS
Recoup losses after head of PM's economic panel expects no further RBI
tightening. Low crude oil prices may also support prices. But, tight
liquidity
may temper rise.
--8.24%, 2018: 99.26 rupees vs 99.21 Fri; 99.50 rupees at open.
.
RUPEE
Stays weak as banks buy dollars to avail of NDF arbitrage and to meet
demand
from importers. But, dollar sales from PSU banks said to be on behalf
RBI
prevents sharp fall. Premiums dn as banks sell forward dollars for
exporters.
--Spot rupee: 45.9400 per $1 vs 45.7100 Fri; 45.5200 at open
--1-yr fwd premium: 1.53% vs 2.00% Fri; 1.97% at open
.
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MARKET AT 11:30AM
.
STOCKS
Down over 5%, Nifty below 4000. All Nifty, Sensex shares in red.
Unitech
down 10%, worst hit on Nifty. Bank shares down amid global financial
market
worries. SBI, ICICI Bank fall 6% each.
--Sensex: 13278.37, down 722.44 points or 5.16% vs Fri; 13592.05 at
open
--Nifty: 3997.85, down 230.60 points or 5.45% vs Fri; 4231.95 at open
.
CALL
Firm around 12% as demand remains strong amid strained liquidity
condition
due to heavy outflows. RBI may inject 300-400 bln rupees via repo
tender
versus 144 bln rupees Fri. CBLOs at weighted average rate of 9.35%
--1-day call: 11.90-12.00% vs 9.90-8.00% 2-day Sat; 9.90-10.00% at
open
.
GILTS
Down as sharp rise in call money rate to 12% due to tight liquidity
worries
hurts sentiment. But, some comfort may be seen from global oil prices
which
now hover near $99 per barrel mark.
--8.24%, 2018: 99.06 rupees vs 99.21 Fri; 99.50 rupees at open.
.
RUPEE
Trims losses on dollar sales from state-run banks likely on behalf of
the
RBI. But, dollar demand from importers keeps rupee under pressure.
Premiums
down as some banks sell forward dollars.
--Spot rupee: 45.9000 per $1 vs 45.7100 Fri; 45.5200 at open
--1-yr fwd premium: 1.87% vs 2.00% Fri; 1.97% at open
.
------------------------------------------------------------------------------
MARKET AT 10:40AM
.
STOCKS
Down 5% on global financial concerns as Lehman Brothers files for
Chapter 11
bankruptcy. Cairn India down 9%, worst hit on Nifty. Bank, realty
shares
tumble. DLF falls 8%, ICICI Bank down 7%. BPCL up 0.2% sole Nifty
gainer.
--Sensex: 13301.82, down 698.99 points or 4.99% vs Fri; 13592.05 at
open
--Nifty: 4011.35, down 217.10 points or 5.13% vs Fri; 4231.95 at open
.
CALL
Rises to 12% as banks borrow heavily to meet payment for gilts and
scheduled tax outflow. RBI may inject 300-400 bln rupees via repo
tender
versus 144 bln rupees Thu. CBLOs dealt at weighted average rate of
9.11%.
--1-day call: 11.20-11.25% vs 9.90-8.00% 2-day Sat; 9.90-10.00% at
open
.
GILTS
Erase all gains and were down as the call money rate rose sharply to
11% on
tight liquidity worries. But, some comfort may be seen from global oil
prices
which now hover near $99 per barrel mark.
--8.24%, 2018: 99.12 rupees vs 99.21 Fri; 99.50 rupees at open.
.
RUPEE
Trims losses on dollar sales from state-run banks likely on behalf of
the
RBI. But, dollar demand from importers keeps an downward pressure on
the
Indian unit. Premiums down as some banks sell forward dollars.
--Spot rupee: 45.8600 per $1 vs 45.7100 Fri; 45.5200 at open
--1-yr fwd premium: 1.86% vs 2.00% Fri; 1.97% at open
.
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MARKET AT OPENING BELL
.
CALL
Opens near 10% as demand rises at start of new reporting cycle. Fears
of
tight liquidity could tighten due to advance tax outflows. RBI may
inject
300-400 bln rupees via repo tender versus 144 bln rupees Thu.
--1-day call: 9.90-10.00% vs 9.90-8.00% 2-day Sat; 9.90-10.00% at open
.
GILTS
Open up as global oil prices slip below the $100 per barrel mark. But
traders
do not expect rise to be tempered by the expected tightness in
liquidity due
to the advance tax outflows.
--8.24%, 2018: 99.30 rupees vs 99.21 Fri; 99.50 rupees at open.
.
RUPEE
Slips as most banks buy dollars to book profit and to meet demand from
importers. In early trade, rupee had risen to 45.52/$1 noting dlr's
weakness
against major currencies. Rupee is seen moving in 45.70-45.90/$1 range
intraday.
--Spot rupee: 45.8700 per $1 vs 45.7100 Fri; 45.5200 at open
.
STOCKS
Seen opening down 2-3% on global financial market concerns as Lehman
Brothers
may file for bankruptcy after being unable to find buyer over weekend.
Delhi
blasts unlikely to have major impact on market.
--Sensex: May open at 13600 at 10AM; 14000.81 Fri end
--Nifty: May open at 4150 at 10AM; 4228.45 Fri end
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End
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