Institutional Activity

Institutional Activity

(Provisional Net Rs. Cr.):

*Cash Segment for T/D 11-10-2021 :

*FII : -1,303.22

*DII : -373.29

*FII Prov. Number For t/d  08th October : -64.01

*FII Actual Number as per NSDL Site for T/d 08th October : -2,585.63

*Provisional Cash Segment Total (For Octber Month) as on 11th October,2021

*FII : -4,857.48

*DII : +2,471.69 (Includes MF Number mentioned Below)

*Mutual Fund Number as Per SEBI Site (For the month of Sept-2021)as on 23rd Sept 2021: +4,787.10

Actual Cash Segment as per NSDL Site (Total for October Month) as on 08th October 2021

*FII : +345.27

Actual Cash Buying for Calendar Year- 2021

*FII :+ 24,100.09 (As Per NSDL Site)

*DII :+ 30,784.29 (Includes MF Number mentioned Below)

*Mutual Fund : +17,483.59 (as on 23rd September,2021)

Derivative Segment: for T/d 11-10-2021

*Index Futures : +1,372.76

*Index Options : -2,079.75

*Stock Futures : -1,044.06

*Stock Options :-164.73

Derivative Segment (October Series)

*Index Futures : -1,024.45

*Index Options : +11,563.91

*Stock Futures : -4,409.29

*Stock Options :+626.80

FII Updates

 Details of FIIs Positioning in Index Futures :

* FIIs Index Long Exposure Stands at 84,816 Contracts Up by ~11K Contracts as compared close of 08-10-2021 and Down by ~10K contracts as compared to start of October Series.

* FIIs Index Short Exposure Stands at 47,577 Contracts Down by ~4K Contracts as compared to close of 08-10-2021 and Down by ~26K contracts as compared start of October Series.

* The Long Short Ratio for FIIs Index Futures stands at 64.06% V/s 58.91% as on close of 08-10-2021 . The FIIs Long Short Ratio for index Futures start of October Series was 56.67%.

** The above data indicates FIIs are Net Long with ~37K contracts v/s Net Long ~22K contracts at the Close of 08-10-2021 which Indicates FIIs have increased their Long Exposure substantially along with reduction in Short Exposure for Trading Session Dated 11-10-2021.

Key Events

Here are a few events to watch this week:

Bank of Korea policy decision and briefing Tuesday

Atlanta Fed President Raphael Bostic speaks on inflation Tuesday

U.S. FOMC minutes and CPI Wednesday

China PPI, CPI Thursday

U.S. initial jobless claims, PPI Thursday

Some of the main moves in markets:

Stocks

The S&P 500 fell 0.7% as of 4 p.m. New York time

The Dow Jones Industrial Average fell 0.7%

The MSCI World index fell 0.3%

Currencies

The Bloomberg Dollar Spot Index rose 0.3%

The euro fell 0.2% to $1.1550

The Japanese yen fell 1% to 113.39 per dollar

Bonds

Germany’s 10-year yield advanced three basis points to -0.12%

Britain’s 10-year yield advanced three basis points to 1.19%

Commodities

West Texas Intermediate crude rose 1.4% to $80.44 a barrel

Gold futures fell 0.2% to $1,753.90 an ounce