After a terrible Tuesday, the Indian equity market ended with healthy gains amid a volatile session. Indices opened with a negative bias and slipped lower for the first half after the Indian rupee hit fresh 52-week low against the US Dollar.

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 After a terrible Tuesday, the Indian equity market ended with healthy gains amid a volatile session. Indices
opened with a negative bias and slipped lower for the first half after the Indian rupee hit fresh 52-week low
against the US Dollar.
 The BSE Sensex opened at 23,237, touched an intra-day high of 23,434 and low of 22,924. It finally ended with
a gain of 190 points at 23, 382. The NSE Nifty opened at 7,059 hitting a high of 7,117 and low of 6,961, before
ending with a gain of 60 points at 7,108.
 The Nifty witnessed a rollercoaster ride amid very high volatility. However, market participants respected the
highest Put base. Finally, the index ended 78 points higher. Nifty futures settled at a premium of 12 points. In-
dia VIX fell 5.3% to 21.8
 FIIs sold | 560 crore while DIIs bought | 385 crore in the cash segment. FIIs sold | 213 crore in index futures
and | 361 crore in index options. In stock futures, they bought | 112 crore
 The highest Put base is seen at the 7000 strike with 61 lakh shares while the highest Call base is at the 7400
strike with 58 lakh shares. The 7000 and 7400 Call strikes saw additions of 6.0 and 3.8 lakh shares, respec-
tively. The 7000 and 6900 Put strikes saw additions of 7.2 and 1.9 lakh shares, respectively
 Nifty Future: The Nifty is likely to open positive on the back of strong global cues. It is likely to trade in the
range of 7080-7210. Buy Nifty in the range of 7100-7110 for targets of 7140-7160, stop loss: 7085
 A mixed bag performance was seen among banking stocks where PSU stocks along with HDFC and Kotak
Mahindra Bank witnessed decent buying while few others remained under pressure. Looking at the options
data, we feel the broader trading band will continue in coming days. Buy Bank Nifty in the range of 14060-
14110, targets: 14210-14300, stop loss: 14010
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 7108 7121 7.99 24770775 0.80 0.80 20.79
PREVIOUS 7048 7054 3.37 24512700 0.78 0.81 20.70
CHANGE(%) 0.85% 0.95% 1.05% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 6741 6908 7014 7075 7181 7242 7409
INDEX OUTLOOK
MARKET ROUND UP

2. DAILY DERIVATIVE REPORT
18 FEB 2015
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INTRADAY STRATEGY
i) DR REDDY FUTURE ii) SKS MICRO FUTURE
Buy future around 2950-3000 Buy future around 500-505
View : Bullish View : Bullish
Strategy : Future Strategy : Future
Target1: 3050 Target 2 : 3100 Target1: 515 Target 2 : 525
Stop loss : 2900 Stop loss : 490
Market Lot : 150 ,CMP : 2989 Market Lot : 1000 ,CMP : 509
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG
JUBLFOOD 8474.00 22.4 1060.95 2.60 INFRATEL 2622.00 17.8 354.90 [2.3]
PIDILITIND 685.00 14.7 603.70 3.80 TITAN 4563.00 13.6 327.25 [6.3]
APOLLOTYRE 3001.00 11.2 159.90 5.20 MINDTREE 1190.00 13.3 1384.70 [1.1]
BANKBARODA 17303.00 11 139.90 7.00 GODREJCP 649.00 10 1185.00 [1.1]
NMDC 2360.00 11 87.70 2.90 ICICIBANK 43642.00 8.5 192.70 [1.6]
 OI addition : We saw long built up in jubiliant food, pidilite ind, Apollo tyre, bank baroda, nmdc while
short built up was seen in infratel, titan, mind tree, godrej, icici bank.
 OI Shedding : We saw short covering in justdial, bel, mrf, zeel, gail and long unwinding was seen in nhpc, ambuja
cement, Apollo hosp, lupin.

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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK SBIN 25FEB2016 CE 160 5.00 6,865 22,482.88
OPTSTK SBIN 25FEB2016 CE 170 1.70 6,436 22,042.01
OPTSTK ICICIBANK 25FEB2016 CE 200 2.40 5,376 18,490.43
OPTSTK JUSTDIAL 25FEB2016 CE 500 41.00 4,639 12,150.70
OPTSTK TATASTEEL 25FEB2016 CE 250 9.20 3,732 19,055.59
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK SBIN 25FEB2016 PE 150 1.80 4,911 15,071.86
OPTSTK SBIN 25FEB2016 PE 140 0.55 3,476 9,831.52
OPTSTK ICICIBANK 25FEB2016 PE 190 3.80 3,197 10,564.90
OPTSTK TATASTEEL 25FEB2016 PE 230 1.75 2,468 11,523.59
OPTSTK SBIN 25FEB2016 PE 155 3.10 2,443 7,822.97
FII ACTIVITY (IN RS. CRORE)
BUY SELL OPEN INTEREST AT THE
END OF THE DATE
DERIVATIVE
PRODUCT
NO.OF
CON-
TRACTS
AMOUNT
IN CRORES
NO.OF
COTRACTS
AMOUNT
IN CRORES
NO. OF
CONTRACTS
AMOUNT
IN CRORES
INDEX FUTURES
37518 1992.94 34141 1834.87 300995 16055.32
INDEX OPTIONS
691404 37978.27 709505 39065.27 1380004 75549.11
STOCK FUTURES 96650 4621.74 80142 3827.39 1097744 49461.89
STOCK OPTIONS 76496 3691.61 78926 3825.34 88349 4066.52

4. DAILY DERIVATIVE REPORT
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PRICE VOLUME OI MARKET
RISING UP UP STRONG
RISING DOWN DOWN WEAK
DECLINING UP UP WEAK
DECLINING DOWN DOWN STRONG
GENERAL RULES FOR OPEN INTEREST & VOLUME