Derivative 07 November 2013 By Mansukh Investment and Trading Solution by MoneySukh

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									   Daily Derivative Report                                                  07 November 2013
 NIFTY FUTURE : 6215.15                             -38.00         -0.61%


                      Nifty Sentiment Indicators                                   NIFTY FUTURES HIGHLIGHTS

 Put Call Ratio-Nifty Options                                               1.32   Nifty November 2013 futures closed at 6263.60 on Wednesday at a premium
 Put Call Ratio-Bank Nifty Options                                          0.95   of 48.45 points over spot closing of 6215.15, while Nifty December 2013 futures
                                                                                   ended at 6306.15 at a premium of 91.00 points over spot closing. Nifty
                                            Volume                                 November futures saw contraction of 0.88 million (mn) units taking the total
                                                                                   outstanding open interest (OI) to 21.58 mn units. The near month November
 Product                       05.11.13       06.11.13                 % Chg       2013 derivatives contract will expire on November 28, 2013.
 Index Futures                   354835             345791              -2.55%     From the most active contracts, BHEL November 2013 futures last traded at a
 Stock Futures                   627881             550151             -12.38%     discount of 1.00 points at 138.70 compared with spot closing of 139.70. The
                                                                                   number of contracts traded was 25,670.
 Index Options                  1901224           1865291               -1.89%
                                                                                   Reliance Communications November 2013 futures were at a premium of 1.35
 Stock Options                   230587             215214              -6.67%     points at 147.25 compared with spot closing of 145.90. The number of contracts
 Total F&O                      3114527           2976441               -4.43%     traded was 12,187.
                                                                                   DLF November 2013 futures were at a premium of 0.55 points at 156.30
                                                                                   compared with spot closing of 155.75. The number of contracts traded was
 Index                             Spot            Future               Basis      13,838.
 NIFTY                          6,215.15           6,263.60                  48    Tata Motors November 2013 futures were at a premium of 2.65 points at
                                                                                   394.15 compared with spot closing of 391.50. The number of contracts traded
 BANK NIFTY                    11,292.55          11,387.00                  94
                                                                                   was 12,202.
 CNXIT                          8,843.05           8,870.00                  27


            Increase in Open Interest with Increase in price                                   Increase in Open Interest with Decrease in price
Symbol                Last price       Chg (%)         OI          Increase (%)    Symbol             Last price       Chg (%)              OI            Increase (%)
                                                     ('000')                                                                              ('000')
TATAPOWER                       84.9       0.71          11156           11.47     GLENMARK                 524.35             -1.59                588           16.32
TECHM                      1587.3           3.5             2687         10.35     UBL                       873.6             -3.37           169.25             13.21
INDIACEM                        56.4       1.62             8760            9.94   NMDC                     139.35             -2.31             12642            10.28
PTC                             60.7       3.06             2444            9.11   TATAGLOBAL                165.1             -2.45              9390             7.46
NTPC                       153.85          3.57          11298              9.08   BHARTIARTL               358.65             -1.14              7887             7.41

                                                                                              Industry                          OI               OI Change(%)
  350000000                                             CP
  300000000                                                                                     AUTO                         36646000                     0.77
  250000000                                                                                    BANKS                        165410500                     -2.19
  200000000                                                                                CONSTRUCTION                     287956000                     -2.63
  150000000                                                                                   FINANCE                        48396750                     -3.58
  100000000                                                                                     FMCG                         26375250                     2.31
   50000000                                                                                      IT                          19468125                     1.79
           0                                                                                                                 3803000                      -4.96
                                                                                            MEDIA & ENT
            AR OIL ALS



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                                                                                              METALS                         75912000                     -1.22
                        EN
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                       W
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                     TIC
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                     &



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                                                                                             OIL & GAS                       43982000                     -2.37
                ED
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                                                                                          PHARMACEUTICALS                    45736500                     1.56
               CO




          PH




                                                                                               POWER                         95037000                     3.52

For Private circulation Only                                                                                                                     For Our Clients Only

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                 Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
                 Website: www.moneysukh.com
 Daily Derivative Report



NIFTY OUTLOOK :-
 Nifty dropped 38.00 points as the profit booking continued for
the second consecutive days . For the upcoming session market
seems Choppy, however 6296/6345 could be its crucial
resistance levels. On the flip side 6155/6110 could be its near
term supports levels.




                           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               28-Nov-13        6400       11502150          3914000             NIFTY         28-Nov-13             6200         10955450             3817750

NIFTY               28-Nov-13        6300        9860600          3806500             NIFTY         28-Nov-13             6300          7814200             2360900

NIFTY               28-Nov-13        6500        7237800          2886950             NIFTY         28-Nov-13             6100          6806800             3701400

NIFTY               28-Nov-13        6600        5283200          1540600             NIFTY         28-Nov-13             6000          5716250             4361850

NIFTY               28-Nov-13        6700        2261950          1240050             NIFTY         28-Nov-13             5900          3057800             3162400

NIFTY               28-Nov-13        6200        1831350          1760350             NIFTY         28-Nov-13             5800          2488250             2009400

NIFTY               28-Nov-13        6800        718700            759150             NIFTY         28-Nov-13             5700          1691150             2830250

BANKNIFTY           28-Nov-13        12000       579250            357550             NIFTY         28-Nov-13             6400          1266650             518700

NIFTY               28-Nov-13        6350        316850            220400             NIFTY         28-Nov-13             5600          618550              1571350

                                                                                                               NET INFLOW
                      OPTION STRATEGY AS ON 06 NOVEMBER 2013                        200
          UNDERLYING
                                                                                    150
          ASSET                                 NIFTY
          CMP                                  6253.15                              100

                                    SELL NIFTY OCT. CALL 6350 @ 81.00                50
          STRATEGY
                                   SELL NIFTY OCT. PUT 6150 @ 61.00                    0
                                                                                     -50     5900   6000   6100    6150    6200    6300    6400     6500     6600
          MAX LOSS                           UNLIMITED
                                                                                   -100
          MAX PROFIT                             142
          LOT SIZE                                50                               -150


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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
 Daily Derivative Report


                                                                                 STRATEGY TRACKER

DATE OF               UNDERLYING
                                                                   STRATEGY                               IN/OUT FLOW              MAX.PROFIT                        REMARK
STRATEGY                ASSET


                                                    SELL NIFTY OCTOBER 6150 PUT@61
6/9/2013                   NIFTY                                                                                 142                     5.65                   HOLD POSITION
                                                   SELL NIFTY OCTOBER 6350 CALL@81


                                                  SELL NIFTY OCTOBER 6150 PUT@56.30
28/9/2013                  NIFTY                                                                                107.2                   25.00               BOOKED FULL PROFIT
                                                 SELL NIFTY OCTOBER 6150 CALL@50.90


                                                    BUY NIFTY OCTOBER 6200 PUT@57
25/9/2013                  NIFTY                                                                                 140                   (28.00)                   EXIT POSITION
                                                   BUY NIFTY OCTOBER 6200 CALL@83


                                                        SELL NIFTY OCTOBER. FUTURE
30/9/2013                  NIFTY                                                                                  95                    55.85               BOOK PARTIAL PROFIT
                                                     SELL NIFTY OCT.5700 PUT@ 95.00




                   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                                                                                                                                       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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