Derivative 24 October 2013 By Mansukh Investment and Trading Solution

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Mansukh Securities and Finance LtdOffice: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]: www.moneysukh.com

SEBI Regn No. BSE: INB010985834 / NSE: INB230781431PMS Regn No. INP000002387

NIFTY HIGHLIGHTS

Nifty closed in the red below 6,200 levels amid profit taking in index heavyweight. Further, IT majors continued to exhibit weakness amid profit taking after recent gains in the run up to the second quarter earnings. Nifty edged higher in opening deals due to lackluster US September jobs report that will lead to the Federal Reserve maintaining stimulus for the US economy in the foreseeable future. A bout of volatility was witnessed as the index slipped in red territory in late morning trade as investors took some profits off the table in the wake of recent gains. Sentiments also remained dampened weighed down by selling pressure in software and technology stocks on profit booking after recent gains. Sentiments also got dampened after Finance Minister P. Chidambaram termed the rising number of bad loans in the banking sector as 'unacceptable,' even as he expressed satisfaction at the growth in bank lending in the first quarter. In afternoon trade, index extended intraday losses and hit fresh intraday low as after India Ratings and Research stated that the economy would grow 4.9% in the current financial year despite favourable monsoon brightening the scope for agriculture performance. European shares opened broadly lower also added to the pessimistic sentiments. In last leg of trade, there was a good recovery attempt supported by some bluechips but it failed to ramp up much support for the markets to bring them back in green.

For Private circulation Only For Our Clients Only

Daily Derivative Report 24 October 2013

OI

('000')

RENUKA 23.15 7.18 23490 16.15

ACC 1158 1.92 1162 9.11

MARUTI 1537 1.19 1769 8.93

GAIL 348.1 3.99 3110 8.63

PNB 498 1.75 5644 8.44

Increase in Open Interest with Increase in price

Symbol Last price Chg (%) Increase (%)

1.54

1.08

Product 21.10.13 22.10.13 % Chg

Index Futures 350174 543284 55.15%

Stock Futures 616333 754721 22.45%

Index Options 3257942 4584596 40.72%

Stock Options 338629 384002 13.40%

Total F&O 4563078 6266603 37.33%

Index Spot Future Basis

NIFTY 6,178.35 6,187.15 9

BANK NIFTY 10,880.65 10,905.05 24

CNXIT 8,802.25 8,829.55 27

Nifty Sentiment Indicators

Put Call Ratio-Nifty Options

Put Call Ratio-Bank Nifty Options

Volume

OI

('000')

SSLT 199.1 -0.05 17978 7.23

PTC 57.15 -1.38 2580 5.39

DIVISLAB 1023.45 -1.38 510.75 3.44

FEDERALBNK 78.85 -0.5 4202.5 3.26

ADANIPORTS 159.8 -0.56 4688 1.78

Increase in Open Interest with Decrease in price

Symbol Last price Chg (%) Increase (%)

6178.35NIFTY FUTURE : -24.45 0.39%


SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293

Industry OI OI Change(%)

AUTO 45398250 -4.2

BANKS 173212375 0.31

CONSTRUCTION 334472000 2.59

FINANCE 51577250 -0.42

FMCG 25478000 -0.27

IT 23964750 -3.12

MEDIA & ENT 4893500 -2.02

METALS 79320000 -1.12

OIL & GAS 49140750 1.29

PHARMACEUTICALS 44347250 -1.69

POWER 86122000 -1.18

0

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100000000

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200000000

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400000000

AUTO

BANKS

CONSTRUCTIO

N

FINANCE

FMCG IT

MEDIA

&EN

T

META

LS

OIL&

GAS

PHARMACEU

TICALS

POWER

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NIFTY OUTLOOK :- Nifty dropped 24.45 points in volatile last session on the back of profit booking seen in the morning and strong performance by the PSU bank . For the upcoming session market seems choppy, however 6245/6296 could be its crucial resistance levels. On the flip side 6105/6032 could be its near term supports levels.




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Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 31-Oct-13 6100 32088100 5563450

NIFTY 31-Oct-13 6200 23937050 3350200

NIFTY 31-Oct-13 6000 20948400 5657550

NIFTY 31-Oct-13 5900 12331800 5044100

NIFTY 31-Oct-13 5800 7814400 4600600

NIFTY 31-Oct-13 5700 3628400 5891850

NIFTY 31-Oct-13 6300 3405350 913750

NIFTY 31-Oct-13 5600 1579450 3694050

MOST ACTIVE PUTS

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 31-Oct-13 6200 30037150 4212050

NIFTY 31-Oct-13 6300 25627650 5980600

NIFTY 31-Oct-13 6400 17250950 3808150

NIFTY 31-Oct-13 6100 8918400 3185150

NIFTY 31-Oct-13 6500 4325200 2534100

NIFTY 31-Oct-13 6000 1947900 2719300

NIFTY 31-Oct-13 6250 1372100 773050

NIFTY 31-Oct-13 6350 1062500 541050

BANKNIFTY 31-Oct-13 11000 1046875 366225

MOST ACTIVE CALLS

Daily Derivative Report



UNDERLYING

ASSET NIFTY

CMP 6202.8

STRATEGY BUY NIFTY OCT. CA 6200 @ 83

Correction :-BUY NIFTY OCT. 6200 PA @ 57

MAX LOSS 140

MAX PROFIT UNLIMITED

LOT SIZE 50

OPTION STRATEGY AS ON 23 OCTOBER 2013

N E T IN FL O W

-2 0 0

-1 5 0

-1 0 0

-5 0

0

5 0

1 0 0

1 5 0

2 0 0

1 2 3 4 5 6 7 8

NET I NFLO W





NAME DESIGNATION E-MAILVarun Gupta Head - Research [email protected]

Mohit Taneja Research Analyst [email protected]

DATE OF

STRATEGY

UNDERLYING

ASSETSTRATEGY IN/OUT FLOW

NET PROFIT/ LOSS

AS ON 30/09/2013REMARK

30/9/2013 NIFTY SELL NIFTY OCTOBER. FUTURE

SELL NIFTY OCT.5700 PUT@ 95.0095 55.85 BOOK PARTIAL PROFIT

10/8/2013 NIFTYSELL NIFTY AUGUST 5500 [email protected]

SELL NIFTY AUGUST 5900 CALL@ 84170.1 75.30 BOOK FULL PROFIT

2/8/2013 NIFTY SELL NIFTY SEPT. FUTURE

SELL NIFTY SEPT. 5300 CALL@ 138.05138.05 85.20 BOOK PARTIAL PROFIT

21/8/12013 NIFTY BUY NIFTYAUGUST FUTURE

SELL NIFTY AUGUST 5300 CALL@ 85.0085 43.90 BOOK PARTIAL PROFIT

STRATEGY TRACKER




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Daily Derivative Report








Derivative 24 October 2013 By Mansukh Investment and Trading Solution

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