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Let's Go For Derivative 13 June 2013 By Mansukh Investment and Trading Solution

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Let's Go For Derivative 13 June 2013  By Mansukh Investment and Trading Solution Powered By Docstoc
					   Daily Derivative Report                                                   13 June 2013
 NIFTY FUTURE : 5760.20                                   -28.60         -0.49%


                      Nifty Sentiment Indicators                                    NIFTY FUTURES HIGHLIGHTS

Put Call Ratio-Nifty Options                                                0.94    Nifty June 2013 futures closed at 5771.90 on Wednesday at a premium of 11.70
Put Call Ratio-Bank Nifty Options                                           1.02    points over spot closing of 5760.20, while Nifty July 2013 futures ended at
                                                                                    5792.50, at a premium of 32.30 points over spot closing. Nifty June futures saw
                                           Volume                                   an addition of 0.96 million (mn) units taking the total outstanding open
                                                                                    interest (OI) to 14.53 mn units. The near month June 2013 derivatives contract
Product                        11.06.13      11.06.13                    % Chg      will expire on June 27, 2013.
Index Futures                    476818               391766             -17.84%    From the most active contracts, Reliance Communications June 2013 futures
Stock Futures                    586680               555112              -5.38%    were trading at a discount of 5.05 points at 103.15 compared with spot closing
                                                                                    of 108.20. The number of contracts traded was 26,484.
Index Options                   4311507             3826311              -11.25%    DLF June 2013 futures were at a premium of 0.40 points at 190.35 compared
Stock Options                    289021               275087              -4.82%    with spot closing of 189.95. The number of contracts traded was 14,286.
Total F&O                                                                -10.87%    Titan Industries June 2013 futures were at a premium of 0.90 points at 205.85
                                5664026             5048276
                                                                                    compared with spot closing of 204.95. The number of contracts traded was
                                                                                    31,791.
Index                              Spot              Future               Basis     Jindal Steel & Power June 2013 futures were trading at a premium of 2.15
NIFTY                           5,760.20             5,776.90                17     points at 236.15 compared with spot closing of 234.00. The number of
                                                                                    contracts traded was 17,331.
BANK NIFTY                     11,814.85            11,842.00                27
CNXIT                           6,438.60             6,496.95                58


            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
RCOM                      103.95           0.14            50,828          28.73    TITAN                    206.35           -13.13            12152           46.82
APOLLOTYRE                     92.6        3.29              5,532         26.53    ADANIENT                  183.7             -6.92            5170           33.14
IDEA                      134.85           3.06              7,830         22.04    AXISBANK                 1287.1             -3.15          5969.75          29.36
BANKINDIA                 278.15           0.32              2,898           7.89   ADANIPORTS                144.5             -3.15            3890           13.94
BANKBARODA                635.80           0.49              1,933           7.27   COLPAL                  1367.15             -2.94            118.5          11.53

                                                           CP                       SECTO R                                        O .I.              % C h an g e
       350000000                                                                    A U TO                                           38353500                    3.29
       300000000                                                                    BAN KS                                          160904250                    1.52
       250000000
       200000000                                                                    C O N ST R U C T IO N                           296253000                    0.12
       150000000                                                                    FIN A N C E                                      48210000                    0.48
       100000000                                                                    FM C G                                           27647000                    1.38
        50000000
               0                                                                    H OTELS                                           9128000                   -1.25
                                                                                    IT                                               15489750                    -4.5
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                                                                                    O IL & G A S                                     49638750                   -0.07
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                                                                                    PH A RM A                                        34676000                   -0.44
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                                                                                    POW ER                                           82389500                    -0.2
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 28.60 points or 0.49% to 5760.20. On the
National Stock Exchange (NSE), Bank Nifty down by5.65 points
or 0.05% to 11814.85, CNX IT down by 112.35 points to 6438.65,
while CNX mid-cap down by 27.70 points or -0.37% to 7530.65
and CNX Nifty Junior down by 171.40 points or 1.44% to
11718.60




                           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       5900       25887200          5719550             NIFTY             27-Jun-13              5700          23534250             7312400
NIFTY                27-Jun-13       5800       19971050          5309200             NIFTY             27-Jun-13              5800          19341050             6362950
NIFTY                27-Jun-13       6000       19152350          7550750             NIFTY             27-Jun-13              5600          15461650             5153600
NIFTY                27-Jun-13       6100       10601100          6898100
                                                                                      NIFTY             27-Jun-13              5500          11119700             5527400
NIFTY                27-Jun-13       6200       5545050           6479050
                                                                                      NIFTY             27-Jun-13              5900             4661150           4520500
NIFTY                27-Jun-13       5700       4571800           1576350
                                                                                      NIFTY             27-Jun-13              5400             3807250           3209550
NIFTY                27-Jun-13       6300       2524000           4348450
                                                                                      NIFTY             27-Jun-13              5300             1486250           1266050
NIFTY                27-Jun-13       6400        981200           1924650
                                                                                      NIFTY             27-Jun-13              6000             1242800           2697350
NIFTY                27-Jun-13       6500        464300           1504400

                                                                                                                        NET INFLOW
                               OPTION STRATEGY AS ON 12th JUNE 2013
         UNDERLYING
                                                                                   100
         ASSET                                 NIFTY
         CMP                                   5760.2                               50
                                  SELL NIFTY JUNE 5900 CA @ 37.20                    0
         STRATEGY
                                   SELL NIFTY JUNE 5500 PA @ 27.15                           1          2         3        4       5        6        7        8        9
                                                                                    -50
         MAX LOSS                           UNLIMITED
                                                                                   -100
         MAX PROFIT                             64.35
                                                                                   -150
         LOT SIZE                                50

                               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 10/06/2013


                                                         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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