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Let's Go For Derivative 29 May 2013 By Mansukh Investment and Trading Solution

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Let's Go For Derivative 29 May 2013  By Mansukh Investment and Trading Solution Powered By Docstoc
					   Daily Derivative Report                                                  11 June 2013
 NIFTY FUTURE : 5878.00                                   -3.00       -0.05%


                      Nifty Sentiment Indicators                                   NIFTY FUTURES HIGHLIGHTS

Put Call Ratio-Nifty Options                                               1.03    Nifty June 2013 futures closed at 5906.00 on Monday at a premium of 28
Put Call Ratio-Bank Nifty Options                                          1.22    points over spot closing of 5878.00, while Nifty July 2013 futures ended at
                                                                                   5926.00, at a premium of 48 points over spot closing. Nifty June futures saw
                                            Volume                                 contraction of 0.15 million (mn) units taking the total outstanding open
                                                                                   interest (OI) to 12.17 mn units. The near month June 2013 derivatives contract
Product                        07.06.13       10.06.13                  % Chg      will expire on June 27, 2013.
Index Futures                    453415               317139            -30.06%    From the most active contracts, Reliance Communications June 2013 futures
Stock Futures                    483336               410129            -15.15%    were trading at a premium of 0.45 points at 111.15 compared with spot closing
                                                                                   of 110.70. The number of contracts traded was 15,031.
Index Options                   3822282              2985579            -21.89%    Tata Motors June 2013 futures were at a premium of 0.35 points at 298.05
Stock Options                    248107               224740             -9.42%    compared with spot closing of 297.70. The number of contracts traded was
Total F&O                                                               -21.36%    12,890.
                                5007140              3937587
                                                                                   DLF June 2013 futures were at a premium of 0.35 points at 196.95 compared
                                                                                   with spot closing of 196.60. The number of contracts traded was 10,019.
Index                              Spot              Future              Basis     Reliance Industries June 2013 futures were trading at a premium of 0.85
NIFTY                           5,878.00             5,906.00               28     points at 792.85 compared with spot closing of 792.00. The number of
                                                                                   contracts traded was 11,585.
BANK NIFTY                     12,087.05          12,124.00                 37
CNXIT                           6,604.70             6,639.95               35


            Increase in Open Interest with Increase in price                                   Increase in Open Interest with Decrease in price

Symbol                Last price       Chg (%)         Open         Increase (%)   Symbol            Last price        Chg (%)             Open         Increase (%)
                                                      Interest                                                                            Interest
RANBAXY                        379.5       0.15             3,827              9   OPTOCIRCUI                22.05           -22.63             9846           26.46
RECLTD                    223.55           1.38             3,664           8.85   ICICIBANK                1126.6             -1.73          6499.25          17.39
HCLTECH                   761.50           1.71             3,110           7.74   ADANIPORTS               151.95             -0.30            3854           16.86
M&M                            979.5       0.93             2,298           7.71   DABUR                    152.05             -3.21            2562           15.41
TCS                      1,537.00          0.74             7,212           5.73   EXIDEIND                  130.3             -5.68            1328           14.48

                                                          CP                       SECTO R                                        O .I.              % Change
       350000000                                                                   A U TO                                           35853250                  -1.57
       300000000                                                                   BA N KS                                         145296500                  -0.46
       250000000                                                                   CO N STRU CTIO N                                295520000                   2.78
       200000000
       150000000                                                                   FIN A N CE                                       47266500                  -3.05
       100000000                                                                   FM CG                                            26857750                  -0.27
        50000000
               0                                                                   H O TELS                                          9044000                   1.66
                                                                                   IT                                               15791500                    4.7
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                                                                                   PH A RM A                                        34859250                  -0.92
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                                                                                   PO W ER                                          84651500                   1.13
For Private circulation Only                                                                                                                   For Our Clients Only

Mansukh Securities and Finance Ltd                                                                    SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
                    Mansukh Securities Marg, New Delhi-110002
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar and Finance Ltd                                   NSE: INB 230781431, F&O: INF NSE: INB230781431
                                                                                             SEBI Regn No. BSE: INB010985834 /230781431, DP: IN-DP-CDSL-73-2000, IN-
                                                                                                      DP-NSDL-140-2000
                 Office: Fax: 011-30117710 Email: research@moneysukh.com
Phone: 011-30123450/1/3/5306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002                              PMS Regn No. INP000002387
                                                                                                      MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
Website: www.moneysukh.com
                 Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
                 Website: www.moneysukh.com
 Daily Derivative Report



NIFTY OUTLOOK :

The Nifty dropped just 3.00 points or 0.05% to 5878.00. On the
National Stock Exchange (NSE), Bank Nifty down by144.45
points or 1.18% to 12087.05, CNX IT up by 64.65 points to 6604.70,
while CNX mid-cap down by 103.00 points or 1.32% to 7701.30
and CNX Nifty Junior down by 159.65 points or 1.30% to
12117.30




                           MOST ACTIVE CALLS                                                                    MOST ACTIVE PUTS
                                                Contracts        Open                                                                    Contracts            Open
    Symbol       Expiry Date Strike Price                                            Symbol        Expiry Date Strike Price
                                                 Traded         Interest                                                                 Traded              Interest
NIFTY                27-Jun-13       6000       18462750          6068950             NIFTY         27-Jun-13             5800           20127500            6430300
NIFTY                27-Jun-13       6100       14609500          6939250
                                                                                      NIFTY         27-Jun-13             5900           17499300            6663050
NIFTY                27-Jun-13       5900       14104700          4812350
                                                                                      NIFTY         27-Jun-13             5700           12819700            5637100
NIFTY                27-Jun-13       6200       9731950           6618700
                                                                                      NIFTY         27-Jun-13             5600           7140500             5433050
NIFTY                27-Jun-13       6300       4511300           4568100
                                                                                      NIFTY         27-Jun-13             6000           4492050             3524550
NIFTY                27-Jun-13       5800       1927800           1926000
                                                                                      NIFTY         27-Jun-13             5500           3449300             4184000
NIFTY                27-Jun-13       6400       1899800           2143550
NIFTY                27-Jun-13       6500        534400           1496200
                                                                                      NIFTY         27-Jun-13             5400           1040050             1667400

BANKNIFTY            27-Jun-13       13000       392500            238475             NIFTY         27-Jun-13             6100            712350             2141700




                               OPTION STRATEGY AS ON 7th JUNE 2013                  250
         UNDERLYING
                                                                                    200
         ASSET                                 NIFTY
                                                                                    150
         CMP                                   5985.95
                                  SELL NIFTY JUNE 6000 CA @ 63.90
                                                                                    100
         STRATEGY                                                                                                                                            NET INFLOW
                                  SELL NIFTY JUNE 6000 PA @ 131.10                   50
                                                                                                                                                             NET INFLOW
                                                                                      0
         MAX LOSS                            UNLIMITED
                                                                                    -50      1     2        3        4       5       6        7
         MAX PROFIT                             195                                -100
         LOT SIZE                                50
                                                                                   -150


                               For any information or suggestion, please send your query at research@moneysukh.com

For Private circulation Only                                                                                                                      For Our Clients Only

Mansukh Securities and Finance Ltd                                                                     SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
                    Mansukh Securities Marg, New Delhi-110002
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar and Finance Ltd                                   NSE: INB 230781431, F&O: INF NSE: INB230781431
                                                                                             SEBI Regn No. BSE: INB010985834 /230781431, DP: IN-DP-CDSL-73-2000, IN-
                                                                                                       DP-NSDL-140-2000
                 Office: Fax: 011-30117710 Email: research@moneysukh.com
Phone: 011-30123450/1/3/5306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002                               PMS Regn No. INP000002387
                                                                                                       MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
Website: www.moneysukh.com
                 Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
                 Website: www.moneysukh.com
 Daily Derivative Report



 DATE OF               UNDERLYING                                                                                                NET PROFIT/ LOSS
                                                                   STRATEGY                               IN/OUT FLOW                                                REMARK
STRATEGY                    ASSET                                                                                                AS ON 07/06/2013


                                                         SELL NIFTY JUNE 5700PUT@ 23.50
31/05/2013                 NIFTY                                                                                80.45                    22.15                 BOOK FULL PROFIT
                                                    SELL NIFTY JUNE 6100CALL@ 56.95


                                                  SELL RELCAPITAL MAY 370 PUT@ 16.55                                                                      BOOK PARTIAL PROFIT AS
15/05/2013             RELCAPITAL                                                                                28.1                    2.75
                                                 SELL RELCAPITAL MAY 370 CALL@ 11.55                                                                              ON 20..05.2013


                                                   SELL HINDALCO OCT 130 PUT@ 7.20
8/9/2012                HINDALCO                                                                                  2.2                    0.35                          HOLD
                                                BUY TWO HINDALCO OCT 120 PUT@ 2.50


                                             BUY BHEXAWARE OCT FUT@ 121                           BUY                                                     BOOK PARTIAL PROFIT AS
1/10/2012               HEXAWARE                                                                                 -4.75                   2.65
                                                      BHEXAWARE OCT 120 PUT@ 4.75                                                                                 ON 04.10.2012


                                                 SELL BANK NIFTY SEP 11400 CALL@ 150
24/9/2012              BANK NIFTY                                                                                 14                     (4.00)                       CLOSED
                                               BUY TWO BANK NIFTY SEP 11600 CALL@ 68



                    NAME                                            DESIGNATION                                                                   E-MAIL
               Varun Gupta                                           Head - Research                                           varungupta@moneysukh.com
               Mohit Taneja                                         Research Analyst                                              mohit.t@moneysukh.com
               Vikram Singh                                         Research Analyst                                       vikram_research@moneysukh.com




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 (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 not
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For Private circulation Only                                                                                                                                       For Our Clients Only

Mansukh Securities and Finance Ltd                                                                                      SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
                    Mansukh Securities Marg, New Delhi-110002
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar and Finance Ltd                                                 NSE: INB 230781431, F&O: INF NSE: INB230781431
                                                                                                           SEBI Regn No. BSE: INB010985834 /230781431, DP: IN-DP-CDSL-73-2000, IN-
                                                                                                                        DP-NSDL-140-2000
                 Office: Fax: 011-30117710 Email: research@moneysukh.com
Phone: 011-30123450/1/3/5306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002                                                PMS Regn No. INP000002387
                                                                                                                        MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
Website: www.moneysukh.com
                 Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
                 Website: www.moneysukh.com

				
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