Derivative 07 October 2013 By Mansukh Investment and Trading Solution

7/27/2019 Derivative 07 October 2013 By Mansukh Investment and Trading Solution

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

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

NIFTY FUTURE HIGHLITES

Nifty October 2013 futures closed at 5957 on Friday at a premium of 50 pointsover spot closing of 5,907.30, while Nifty November 2013 futures ended at5990.80 at a premium of 83.50 points over spot closing. Nifty October futuressaw an addition of 0.09 million (mn) units taking the total outstanding openinterest (OI) to 17.44 mn units. The near month October 2013 derivativescontract will expire on October 31, 2013.From the most active contracts, JP Associates October 2013 futures last tradedat a premium of 0.30 points at 38.00 compared with spot closing of 37.70. Thenumber of contracts traded was 11,259.Reliance Communications October 2013 futures last traded at a premium of1.20 points at 148.35 compared with spot closing of 147.15. The number ofcontracts traded was 12,966.DLF October 2013 futures were at a premium of 1.30 points at 140.45compared with spot closing of 139.15. The number of contracts traded was20,783.Tata Motors October 2013 futures last traded at a premium of 2.05 points at353.05 compared with spot closing of 351.00. The number of contracts tradedwas 24,165.

For Private circulation Only For Our Clients Only

Daily Derivative Report 07 October 2013

OI

('000')

ARVIND 89.65 8.27 2636 16.02

GLENMARK 560.65 2.87 129 14.16

LICHSGFIN 208.05 3.69 9473 12.23

ZEEL 250.25 0.46 4324 11.5

ADANIPORTS 144.4 1.16 2662 10.46

Increase in Open Interest with Increase in price

Symbol Last price Chg (%) Increase (%)

1.31

0.84

Product 03.10.13 04.10.13 % Chg

Index Futures 419157 419831 0.16%

Stock Futures 541612 527572 -2.59%

Index Options 2391955 2824306 18.08%

Stock Options 204976 214247 4.52%

Total F&O 3485700 3985956 14.35%

Index Spot Future Basis

NIFTY 5,907.30 5,957.00 50

BANK NIFTY 10,197.15 10,267.00 70

CNXIT 8,396.90 8,352.35 (45)

Nifty Sentiment IndicatorsPut Call Ratio-Nifty Options

Put Call Ratio-Bank Nifty Options

Volume

OI

('000')

UBL 849.85 -2.25 24.5 11.73

GSKCONS 4392.55 -0.55 2.5 5.63

GODREJIND 268.15 -0.11 730 5.27

POWERGRID 98.9 -1.79 9524 1.39

SRTRANSFIN 564 -2.48 984 0.46

Increase in Open Interest with Decrease in price

Symbol Last price Chg (%) Increase (%)

5907.30NIFTY FUTURE : -2.40 -0.04%

Mansukh Securities and Finance Ltd Office: 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 Reg.No: BSE: INB 010985834, F&O: INF 010985834

NSE: 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 38627750 2.64

BANKS 147394125 2.05

CONSTRUCTION 290090000 0.09

FINANCE 43241500 -0.83

FMCG 23088250 1.46

IT 18180000 3.5

MEDIA & ENT 4953500 39.89

METALS 69431500 4.78

OIL & GAS 41147500 3.72

PHARMACEUTICALS 39422750 -0.99

POWER 77278000 1.96

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NIFTY OUTLOOK :-

The nifty dropped 2.40 points in the last session on the back ofthestrong IT and bank sector. For the upcoming session marketseems range bound, however 5948/6010 could be its crucialresistance levels. On the flip side 5862/5804 could be its nearterm supports levels.




For any information or suggestion, please send your query at [email protected]

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 31-Oct-13 5800 11940500 4047650

NIFTY 31-Oct-13 5700 10544450 4550750

NIFTY 31-Oct-13 5500 8543100 3797850

NIFTY 31-Oct-13 5600 8259300 3717050

NIFTY 31-Oct-13 5900 7908500 2741000

NIFTY 31-Oct-13 5400 4076100 4103650

NIFTY 31-Oct-13 6000 3534600 2142950

NIFTY 31-Oct-13 5300 3041600 2277100

MOST ACTIVE PUTS

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 31-Oct-13 6100 15505650 4561150

NIFTY 31-Oct-13 6200 14682150 2459500

NIFTY 31-Oct-13 6000 9916350 3601150NIFTY 31-Oct-13 6300 9743300 3007500

NIFTY 31-Oct-13 6400 5152350 1361450

NIFTY 31-Oct-13 5900 4118800 2559550

NIFTY 31-Oct-13 6500 3255300 1538200

NIFTY 31-Oct-13 6600 1496050 664250

NIFTY 31-Oct-13 6700 915950 559250

MOST ACTIVE CALLS

Daily Derivative Report

Mansukh Securities and Finance Ltd

Office: 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 Reg.No: BSE: INB 010985834, F&O: INF 010985834

NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293

UNDERLYING

ASSET NIFTY

CMP 5883.2

STRATEGYSELL NIFTY OCTOBER SELL

NIFTY OCT. 5700 PA @ 95.00

MAX LOSS UNLIMITED

MAX PROFIT 228.2

LOT SIZE 50

OPTION STRATEGY AS ON 30 SEPTEMBER 2013NET INFLOW

-200

-100

0

100

200

300

1 2 3 4 5 6 7 8 9







NAME DESIGNATION E-MAIL

Varun Gupta Head - Research [email protected]

M ohit Taneja Research Analyst [email protected]

Vik ram Singh Research Analyst [email protected]

DATE OF

STRATEGY

UNDERLYING

ASSETSTRATEGY IN/OUT FLOW

NET PROFIT/ LOSS

AS ON 30/09/2013REMARK

30/9/2013 NIFTYSELL 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 NIFTYSELL NIFTY SEPT. FUTURE

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

21/8/12013 NIFTYBUY NIFTYAUGUST FUTURE

SELL NIFTY AUGUST 5300 CALL@ 85.0085 43.90 BOOK PARTIAL PROFIT

STRATEGY TRACKER




This report is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. Mansukh Securities and Finance Ltd(hereinafter referred as MSFL) is not soliciting any action based on it. This report is not for public distribution and has been furnished to you solely for your information and should notbe reproduced or redistributed to any person in any form.The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete. MSFL or any of its affiliates or employees shall not be in any wayresponsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this report. MSFL or any of its affiliates or employees do notprovide, at any time, any express or implied warranty of any kind, regarding any matter pertaining to this report, including without limitation the implied warranties ofmerchantability, fitness for a particular purpose, and non-infringement. The recipients of this report should rely on their own investigations.MSFL and/or its affiliates and/or employees may have interests/positions, financial or otherwise in the securities mentioned in this report. This information is subject to changewithout any prior notice. MSFL reserves the right to make modifications and alterations to this statement as may be required from time to time. Nevertheless, MSFL is committed toproviding independent and transparent recommendations to its clients, and would be happy to provide information in response to specific client queries.

Daily Derivative Report

Mansukh Securities and Finance Ltd

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






Derivative 07 October 2013 By Mansukh Investment and Trading Solution

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