Let's Go For Derivative 18 October 2013 By Mansukh Investment and Trading Solution

1. 18 October 2013
Daily Derivative Report
NIFTY FUTURE : 6045.85
-43.20
0.71%
NIFTY FUTURE HIGHLIGHTS
Nifty Sentiment Indicators
Put Call Ratio-Nifty Options
1.4
Put Call Ratio-Bank Nifty Options
0.98
15.10.13
Volume
17.10.13
% Chg
Index Futures
479550
401089
-16.36%
Stock Futures
611755
597886
-2.27%
Index Options
3314513
3278747
-1.08%
Stock Options
368446
366338
-0.57%
4774264
4644060
-2.73%
Index
Spot
Future
Basis
NIFTY
6,045.85
6,066.10
20
10,336.55
10,368.95
32
8,797.85
8,818.00
Nifty October 2013 futures closed at 6066.10 on Thursday at a premium of
20.35 points over spot closing of 6,045.85, while Nifty November 2013 futures
ended at 6121.65 at a premium of 75.80 points over spot closing. Nifty October
futures saw an addition of 0.07 million (mn) units taking the total outstanding
open interest (OI) to 19.23 mn units. The near month October 2013 derivatives
contract will expire on October 31, 2013.
From the most active contracts, JP Associates October 2013 futures last traded
at a premium of 0.55 points at 44.85 compared with spot closing of 44.30. The
number of contracts traded was 24,046.
Tata Motors October 2013 futures were at a premium of 1.55 points at 375.55
compared with spot closing of 374.00. The number of contracts traded was
15,554.
Yes Bank October 2013 futures last traded at a premium of 4.55 points at 337.60
compared with spot closing of 333.05. The number of contracts traded was
22,205.
Reliance Industries October 2013 futures were at a premium of 4.60 points at
884.00 compared with spot closing of 879.40. The number of contracts traded
was 21,429.
20
Product
Total F&O
BANK NIFTY
CNXIT
Increase in Open Interest with Decrease in price
Increase in Open Interest with Increase in price
Symbol
Last price
Chg (%)
Increase (%)
OI
Symbol
Last price
Chg (%)
('000')
('000')
UNIPHOS
156.8
4.43
8860
13.85
FEDERALBNK
FRL
79.15
4.97
7034
10.91
GSKCONS
4527.55
1.8
13.38
10.31
COLPAL
1272.95
1.76
305.25
6.54
INDUSINDBK
488.05
1.41
4386.25
6.04
UBL
ASIANPAINT
68.9
-79.49
3397.5
381.23
EXIDEIND
130.4
-4.89
2328
19.02
DABUR
167.5
-1.21
2620
17.17
390.95
-4.17
6139.5
835.1
-1.15
45
14.89
9.76
Industry
OI
OI Change
AUTO
BANKS
CONSTRUCTION
FINANCE
FMCG
IT
MEDIA & ENT
METALS
OIL & GAS
PHARMACEUTICALS
POWER
45767250
166416250
301679000
48465500
24150750
23020500
5583000
78989000
44537750
40988750
84347000
4.11
-2.67
-1.14
-2.05
-0.04
3.58
-2.71
-2.39
0.31
0.43
-2.45
CP
CO
AU
TO
NS BA N
TR
K
UC S
TIO
FIN N
AN
CE
FM
CG
M
ED
IA IT
&
EN
M T
ET
PH
AR OIL AL S
M
&
AC GA
EU
S
TIC
AL
PO S
W
ER
350000000
300000000
250000000
200000000
150000000
100000000
50000000
0
Increase (%)
OI
For Private circulation Only
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar and Finance Ltd
Mansukh Securities Marg, New Delhi-110002
Phone: 011-30123450/1/3/5306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Office: Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
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Website: www.moneysukh.com
For Our Clients Only
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SEBI Regn No. BSE: INB010985834 /230781431, DP: IN-DP-CDSL-73-2000, INDP-NSDL-140-2000
PMS Regn No. INP000002387
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293

2. Daily Derivative Report
NIFTY OUTLOOK :Nifty dropped43.20 points in last session on the back on the back
of weak IT and bank sector . For the upcoming session market
seems rangebound, however 6096/6158 could be its crucial
resistance levels. On the flip side 6002/5972 could be its near
term supports levels.
MOST ACTIVE CALLS
Symbol
Expiry Date Strike Price
MOST ACTIVE PUTS
Contracts
Open
Traded
Interest
Symbol
Contracts
Open
Traded
Expiry Date Strike Price
Interest
NIFTY
31-Oct-13
6200
19767900
5053300
NIFTY
31-Oct-13
6000
17114200
5815050
NIFTY
31-Oct-13
6100
15543500
3616900
NIFTY
31-Oct-13
6100
15074450
2905250
NIFTY
31-Oct-13
6300
13153050
4679150
NIFTY
31-Oct-13
5900
13480650
4827550
NIFTY
31-Oct-13
6400
7971300
3480550
NIFTY
31-Oct-13
5800
9879000
4594900
NIFTY
31-Oct-13
6500
7071450
2512350
NIFTY
31-Oct-13
5700
6737400
6699050
NIFTY
31-Oct-13
6000
3258950
3283850
NIFTY
31-Oct-13
5600
4231100
4226450
NIFTY
31-Oct-13
6600
1254850
786050
NIFTY
31-Oct-13
5900
551900
2135400
NIFTY
31-Oct-13
6200
2804350
1425450
BANKNIFTY
31-Oct-13
11000
476650
262175
NIFTY
31-Oct-13
5500
2549100
4368150
N E T IN F L O W
OPTION STRATEGY AS ON 07 OCTOBER 2013
UNDERLYING
200
ASSET
NIFTY
CMP
5906.15
STRATEGY
MAX LOSS
MAX PROFIT
LOT SIZE
250
SELL NIFTY OCTOBER
SELL NIFTY OCT. 5800 PA @ 100
UNLIMITED
150
100
50
0
-5 0
206.15
2
3
4
5
6
7
8
-1 0 0
50
1
-1 5 0
For any information or suggestion, please send your query at research@moneysukh.com
For Private circulation Only
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar and Finance Ltd
Mansukh Securities Marg, New Delhi-110002
Phone: 011-30123450/1/3/5306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Office: Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
For Our Clients Only
SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
NSE: INB 230781431, F&O: INF NSE: INB230781431
SEBI Regn No. BSE: INB010985834 /230781431, DP: IN-DP-CDSL-73-2000, INDP-NSDL-140-2000
PMS Regn No. INP000002387
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293

3. Daily Derivative Report
STRATEGY TRACKER
DATE OF
UNDERLYING
STRATEGY
ASSET
30/9/2013
NIFTY
10/8/2013
NIFTY
2/8/2013
NIFTY
21/8/12013
NIFTY
STRATEGY
SELL NIFTY OCTOBER. FUTURE
SELL NIFTY OCT.5700 PUT@ 95.00
SELL NIFTY AUGUST 5500 PUT@76.10
SELL NIFTY AUGUST 5900 CALL@ 84
SELL NIFTY SEPT. FUTURE
SELL NIFTY SEPT. 5300 CALL@ 138.05
BUY NIFTYAUGUST FUTURE
SELL NIFTY AUGUST 5300 CALL@ 85.00
IN/OUT FLOW
NET PROFIT/ LOSS
REMARK
AS ON 30/09/2013
95
55.85
BOOK PARTIAL PROFIT
170.1
75.30
BOOK FULL PROFIT
138.05
85.20
BOOK PARTIAL PROFIT
85
43.90
BOOK PARTIAL PROFIT
NAME
DESIGNATION
E-MAIL
Varun Gupta
Head - Research
varungupta@moneysukh.com
Mohit Taneja
Research Analyst
mohit.t@moneysukh.com
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For Private circulation Only
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar and Finance Ltd
Mansukh Securities Marg, New Delhi-110002
Phone: 011-30123450/1/3/5306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Office: Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
For Our Clients Only
SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
NSE: INB 230781431, F&O: INF NSE: INB230781431
SEBI Regn No. BSE: INB010985834 /230781431, DP: IN-DP-CDSL-73-2000, INDP-NSDL-140-2000
PMS Regn No. INP000002387
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293