derivative 12 july 2013 by mansukh investment and trading solution

7/28/2019 Derivative 12 July 2013 By Mansukh Investment and Trading Solution

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Mansukh Securities and Finance LtdOffice: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]: www.mone sukh.com

SEBI Regn No. BSE: INB010985834 / NSE: INB230781431PMS Regn No. INP000002387

NIFTY FUTURES HIGHLIGHTS

Nifty July 2013 futures closed at 5938.00 on Thursday at a premium of 2.90points over spot closing of 5,935.10, while Nifty August 2013 futures ended at5960.00 at a premium of 24.90 points over spot closing. Nifty July futures sawan addition of 1.35 million (mn) units taking the total outstanding openinterest (OI) to 16.81 mn units. The near month July 2013 derivatives contractwill expire on July 25, 2013.From the most active contracts, Reliance Communications July 2013 futureslast traded at a premium of 0.25 points at 142.05 compared to spot closing of141.80. The number of contracts traded was 11,365.Tata Motors July 2013 futures last traded at a premium of 2.50 points at 285.70compared with spot closing of 283.20. The number of contracts traded was9,843.Tata Steel July 2013 futures were at a discount of 6.65 points at 254.15compared with spot closing of 260.80. The number of contracts traded was12,644.HDFC Bank July 2013 futures were at a premium of 3.05 points at 683.00compared with spot closing of 679.95. The number of contracts traded was10,298.

For Private circulation Only For Our Clients Only

Daily Derivative Report 12 July2013

Open

Interest

IBREALEST 71.9 11.82 14620 21.71

CESC 361.5 1.89 700 18.24

INFY 2543 1.18 3258.88 13.67

SAIL 48.3 0.94 17700 8.91

SUNTV 401.4 2.53 1715 8.72

Symbol Last price Chg (%) Increase (%)

Increase in Open Interest with Increase in price

1.53

1.06

Product 10.07.13 11.07.13 % Chg

Index Futures 292111 385971 32.13%

Stock Futures 484782 474706 -2.08%

Index Options 2627887 3284331 24.98%

Stock Options 335742 582486 73.49%

Total F&O 3740522 4727494 26.39%

Index Spot Future Basis

NIFTY 5,935.10 5,938.00 3

BANK NIFTY 11,655.30 11,662.00 7

CNXIT 6,799.50 6,785.00 (15)

Nifty Sentiment IndicatorsPut Call Ratio-Nifty Options

Put Call Ratio-Bank Nifty Options

Volume

Open

Interest

LT 967.1 -31.60 6528 48.19

DIVISLAB 993.45 -0.37 613.5 18.27

GODREJIND 301.3 -1.73 495 15.38

RECLTD 200.7 -0.37 5232 9.99MARUTI 1505 -2.15 2274.5 7.72

Increase in Open Interest with Decrease in price

Symbol Last price Chg (%) Increase (%)

5935.10NIFTY FUTURE : +118.40 +2.04%

Mansukh Securities and Finance LtdOffice: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]: www.moneysukh.com

SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834

NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000MCX/TCM/CORP /0740 NCDEX/TCM/CORP/0293

SECTOR O.I. % Change

AUTO 4 6 3 9 4 0 0 0 6 .5 7

BANKS 1 3 8 4 5 5 5 0 0 -0 .6 4

CONSTRUCTION 2 8 7 9 9 8 0 0 0 -0 .1

FINANCE 6 3 3 9 8 7 5 0 -3 .2 3

FMCG 1 8 3 6 1 5 0 0 -0 .6 7

HOTELS 7 8 6 8 0 0 0 0 .0 5

IT 1 9 3 2 6 2 5 0 1 .4 9

METALS 1 2 0 2 2 9 5 0 0 1 .6 1

OIL & GAS 5 2 7 1 7 5 0 0 2 .0 6

PHARMACEUTICALS 2 8 7 4 0 5 0 0 -0 .9 7

POWER 8 2 4 9 2 0 0 0 -2 .3 3

0

50000000

100000000

150000000

200000000

250000000

300000000

350000000

AUTO

BANK

S

CONSTR

UCTIO

N

FINAN

CE

FMCG

HOTE

LS IT

METALS

OIL&

GAS

PHARMACEUTIC

ALS

POW

ER
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NIFTY OUTLOOK:The nifty gained 118.40 points in last sessions inspired by thestatement of Fed chairman Bernanke .For the next sessionupcoming IIP figures and Infosys Q1FY14 result update mayfurther decide the trajectory of domestic index. Howevermomentum stands with bulls with crucial resistance at around6000-30.




For any information or suggestion, please send your query at [email protected]

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 25-Jul-13 5800 18788200 7342050

NIFTY 25-Jul-13 5900 16779350 4222150

NIFTY 25-Jul-13 5700 13691850 6545000

NIFTY 25-Jul-13 5600 10986300 8276750

NIFTY 25-Jul-13 5500 5291600 5224600

NIFTY 25-Jul-13 6000 5286500 2603400

NIFTY 25-Jul-13 5400 4172000 4263550

NIFTY 25-Jul-13 5300 1976050 1883350

MOST ACTIVE PUTS

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 25-Jul-13 6000 23484050 6951200

NIFTY 25-Jul-13 6100 16311300 4633450

NIFTY 25-Jul-13 5900 15287350 4462650

NIFTY 25-Jul-13 6200 6315600 3080150

NIFTY 25-Jul-13 5800 4224400 3621900

NIFTY 25-Jul-13 6300 1969600 1466850

NIFTY 25-Jul-13 5700 1071100 1755950

BANKNIFTY 25-Jul-13 12000 611650 247600

NIFTY 25-Jul-13 6400 430750 645950

MOST ACTIVE CALLS

Daily Derivative Report

Mansukh Securities and Finance Ltd

Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]: www.moneysukh.com

SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834

NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000MCX/TCM/CORP /0740 NCDEX/TCM/CORP/0293

UNDERLYING

ASSET NIFTY

CMP 5811.55

STRATEGYSELL NIFTY JULY 6000 CA @ 30.90

SELL NIFTY JULY 5600 PA @ 29.65

MAX LOSS UNLIMITED

MAX PROFIT 60.55

LOT SIZE 50

OPTION STRATEGY AS ON 08th JULY 2013

NET INFLOW

-150

-100

-50

0

50

100

1 2 3 4 5 6 7 8 9
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NAME DESIGNATION E-MAIL

Varun Gupta Head - Research [email protected]

M ohit Taneja Research Analyst [email protected]

Vik ram Singh Research Analyst [email protected]

DATE OFSTRATEGY

UNDERLYINGASSET

STRATEGY IN/OUT FLOW NET PROFIT/ LOSSAS ON 08/07/2013

REMARK

4/7/2013 NIFTYSELL NIFTY JUNE 5600 [email protected]

SELL 2 NIFTY JUNE 6000 CALL@ 23.1590.25 (1.20) EXIT POSITION

1/7/2013 NIFTYSELL 2 NIFTY JUNE 5500 PUT@ 36.20

SELL NIFTY JUNE 6000 CALL@ 37.50111.2 10.95 BOOK PARTIAL PROFIT

24/06/13 NIFTYSELL NIFTY JUNE 5500PUT@ 16.55

SELL NIFTY JUNE 5500CALL@ 112.15128.7 16.65 BOOK PARTIAL PROFIT

21/06/13 NIFTYSELL 2 NIFTY JUNE 5500PUT@ 15.65

SELL NIFTY JUNE 5800CALL@ 11.2542.55 19.45 BOOK PARTIAL PROFIT

19/06/13 NIFTYBUY NIFTY JUNE 5800PUT@ 59.00

BUY NIFTY JUNE 5800CALL@ 79.70134.7 52.80 BOOK FULL PROFIT




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Daily Derivative Report

Mansukh Securities and Finance Ltd

Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: [email protected]: www.moneysukh.com

SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000MCX/TCM/CORP /0740 NCDEX/TCM/CORP/0293
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derivative 12 july 2013 by mansukh investment and trading solution

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