First Tick: Top 10 data points from overnight markets

On the Put side, the maximum open interest was at the 23,000 strike (with 72 lakh combined OI)

The benchmark Sensex and Nifty indices are likely to open flat to negative on June 14, following indication from GIFT Nifty, which is trading near 23,393.

Track latest updates on GIFT Nifty right here on Moneycontrol.

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Benchmark indices Sensex and Nifty pulled back from record highs but managed to close in the positive territory on June 13. Nifty 50 and Sensex hit an intraday high of 23,481 and Sensex rose to a record 77,145.

At close, the Sensex was up 204 points or 0.3 percent at 76,810 and the Nifty 50 was up 77 points at 23,399.

Here is how financial markets across the globe fared overnight:

GIFT Nifty (Positive)

The GIFT Nifty is trading 22 points lower on June 14, compared to the Nifty 50 close, indicating a flat to negative start for the day. Nifty futures were trading at 23393 at 07:00 am IST.

Asian Equities (Mixed)

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Asian markets were largely range bound on Friday ahead of the Bank of Japan’s rate decision. At 07:00 am IST, here’s how Asia was faring.

CHANGE FROM PREVIOUS CLOSE (%) MTD (%) YTD (%) Topix -0.16 -1.41 3.87 Nikkei -0.34 0.45 3.89 Hang Seng -0.80 -0.54 5.75 Taiwan - 0.05 4.9 17.9 Kospi 0.37 5.58 -2

The S&P 500 and Nasdaq registered record closing highs for a fourth session in a row on Thursday as technology shares extended their recent rally.

The number of Americans filing new claims for unemployment benefits increased last week and another report showed producer prices unexpectedly fell in May, helping to keep alive hopes that an interest rate cut by the Federal Reserve may be on the horizon.

The Fed on Wednesday projected only one rate cut this year, while its outlook in March included three quarter-percentage-point reductions.

The Dow Jones Industrial Average fell 65.11 points, or 0.17%, to 38,647.1, the S&P 500 gained 12.71 points, or 0.23%, at 5,433.74 and the Nasdaq Composite rose 59.12 points, or 0.34%, to 17,667.56.

CHANGE FROM PREVIOUS CLOSE (%) MTD (%) YTD (%) Dow Jones -0.13 0.00 2.96 S&P500 0.23 3.06 14.38 Nasdaq 0.34 5.68 18.17

The US 10-year Treasury yields were trading higher by 32 bps at 4.25 percent, while US 2 year bond yields also gained 31 bps at 4.71 percent.

CURRENT PRICE MONTH AGO YEAR AGO US 10-Year Treasury 4.25 4.49 3.87 US 2-Year Treasury 4.70 4.87 4.25

The dollar index were trading flat on Friday ahead of a policy decision from the Bank of Japan.

CURRENT PRICE MONTH AGO YEAR AGO Dollar Index 105.26 104.67 101.33

Asian currencies were trading mostly lower on Friday against a dollar, while on year-to-date basis the currencies fell between 2-10 percent.

CHANGE FROM PREVIOUS CLOSE (%) MTD (%) YTD (%) Indonesian Rupiah 0.15 -1.16 -5.35 South Korean Won -0.332 -0.687 -6.35 Japanese Yen -0.140 -0.528 -10.31 Philippines Peso -0.048 -1.33 -5.52 Thai Baht -0.041 -0.509 -6.81 Taiwan Dollar -0.170 0.052 -5.59 China Renminbi -0.010 -0.263 -2.10 Malaysian Ringgit -0.159 0.021 -2.59 Singapore Dollar -0.22 0.030 -2.30

Gold and Silver prices were trading flat in the early trade on Friday.

CHANGE FROM PREVIOUS CLOSE (%) MTD (%) YTD (%) Gold 0.02 -0.97 11.72 Silver 0.11 -4.66 21.86

Oil prices fell on Friday but were on track for their first weekly gain in four weeks as markets assessed the impact of higher-for-longer U.S. interest rates versus solid outlooks for crude and fuel demand this year.

CHANGE FROM PREVIOUS CLOSE (%) MTD (%) YTD (%) US West Texas -1.06 1.04 8.57 Brent Crude -0.92 0.43 6.43

LME commodity slipped in the early trade on on Friday, with Nickel down more than 2 percent, while Copper and Zinc prices were down more than 1 percent each.

CHANGE FROM PREVIOUS CLOSE (%) MTD (%) YTD (%) Aluminium -0.72 -3.6 7.26 Copper -1.51 -2.45 14.44 Nickel -2.3 -10.48 6.28 Lead -0.32 -4.71 4.71 Zinc -1.17 -3.69 7.6

The Foreign institutional investors (FIIs) sold equities worth Rs 3,033 crore on June 13, while domestic institutional investors also sold equities worth Rs 553 crore on same day.

FII/DII (RS CR) 13th June MTD YTD FII Net Flows -3,033 -13,863.5 -1,42,476 DII Net Flows -553.88 11,216.3 2,16,422

Now that you’re all set for the day’s trade, wish you a profitable day ahead.

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