derivative 24 july 2013 by mansukh investment and trading solution

7/27/2019 Derivative 24 July 2013 By Mansukh Investment and Trading Solution

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CP

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 FUTURE HIGHLITES

Nifty July 2013 futures closed at 6085.85 on Tuesday at a premium of 8.05points over spot closing of 6,077.80, while Nifty August 2013 futures ended at6121.55 at a premium of 43.75 points over spot closing. Nifty July futures sawcontraction of 2.24 million (mn) units taking the total outstanding openinterest (OI) to 11.86 mn units. The near month July 2013 derivatives contractwill expire on July 25, 2013.From the most active contracts, DLF July 2013 futures last traded at apremium of 0.20 points at 175.05 compared with spot closing of 174.85. Thenumber of contracts traded was 17,202.HUL July 2013 futures were flat compared with spot closing of 720.00. Thenumber of contracts traded was 16,790.Reliance Capital July 2013 futures last traded at a discount of 0.15 points at394.70 compared with spot closing of 394.85. The number of contracts tradedwas 17,672.ICICI Bank July 2013 futures were at a discount of 0.05 points at 990.75compared with spot closing of 990.80. The number of contracts traded was17,985.

For Private circulation Only For Our Clients Only

Daily Derivative Report 24 July 2013

Open

Interest

Symbol Last price Chg (%) Increase (%)

Increase in Open Interest with Increase in price

1.75

0.71

Product 22.07.13 23.07.13 % Chg

Index Futures 343392 498403 45.14%

Stock Futures 863032 1037326 20.20%

Index Options 3321526 3959957 19.22%

Stock Options 351571 362484 3.10%

Total F&O 4879521 5858170 20.06%

Index Spot Future Basis

NIFTY 6,077.80 6,085.85 8

BANK NIFTY 11,239.70 11,234.75 (5)

CNXIT 7,604.00 7,617.00 13

Nifty Sentiment IndicatorsPut Call Ratio-Nifty Options

Put Call Ratio-Bank Nifty Options

Volume

Open

Interest

COLPAL 1489.55 -0.68 95.25 2.14

AMBUJACEM 195.85 -0.68 7304 1.95

Increase in Open Interest with Decrease in price

Symbol Last price Chg (%) Increase (%)

6077.80NIFTY FUTURE : +46.00 +0.76%

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

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

SECTOR O.I. % Change

AUTO 5 7 2 1 6 2 5 0 3 .7 5

BANKS 1 6 8 3 9 3 8 7 5 1 .2 1

CONSTRUCTION 3 2 6 2 2 8 0 0 0 1 .8 2

FINANCE 5 9 4 2 2 0 0 0 1 .8 5

FMCG 2 3 0 6 0 7 5 0 3 .3 2

HOTELS 7 9 2 4 0 0 0 1 .9IT 2 2 7 3 8 5 0 0 9 .9 3

METALS 1 3 9 6 8 9 5 0 0 3 .2 6

OIL & GAS 5 1 1 1 8 7 5 0 1 .4 5

PHARMACEUTICALS 3 1 0 9 7 7 5 0 0 .7 9

POWER 8 5 8 5 5 0 0 0 0 .6 1
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NIFTY OUTLOOK :-

The nifty gained 46 points on the back of the positive Asianmarket cues. For the upcoming session market seems sideways,however 6000-5930 is its near term supports levels. On the flipside 6140-80 could be its crucial resistance levels.




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

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 25-Jul-13 6100 1964914.87 4039000

NIFTY 25-Jul-13 6000 1600245.32 8863650

NIFTY 25-Jul-13 5900 1104774.5 8839850

NIFTY 25-Jul-13 5800 357987.61 7584800

NIFTY 25-Jul-13 6200 229347.29 446150

NIFTY 25-Jul-13 5700 131189.98 4041450

NIFTY 25-Jul-13 5600 61359.95 5942450

BANKNIFTY 25-Jul-13 11000 95041.52 235725

MOST ACTIVE PUTS

Symbol Expiry Date Strike PriceContracts

Traded

Open

Interest

NIFTY 25-Jul-13 6100 2280242.98 5548050

NIFTY 25-Jul-13 6000 829919.05 4236050

NIFTY 25-Jul-13 6200 700428.35 6098000

NIFTY 25-Jul-13 5900 96723.42 2345800

NIFTY 25-Jul-13 6300 84043.57 1719300

BANKNIFTY 25-Jul-13 11300 97630.06 170125

BANKNIFTY 25-Jul-13 11500 89228.49 317500

BANKNIFTY 25-Jul-13 11400 70424.28 201100

NIFTY 25-Jul-13 5800 35659.64 1778800

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




This report is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. Mansukh Securities and Finance Ltd(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 notbe reproduced or redistributed to any person in any form.The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete. MSFL or any of its affiliates or employees shall not be in any wayresponsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this report. MSFL or any of its affiliates or employees do notprovide, at any time, any express or implied warranty of any kind, regarding any matter pertaining to this report, including without limitation the implied warranties ofmerchantability, fitness for a particular purpose, and non-infringement. The recipients of this report should rely on their own investigations.MSFL and/or its affiliates and/or employees may have interests/positions, financial or otherwise in the securities mentioned in this report. This information is subject to changewithout any prior notice. MSFL reserves the right to make modifications and alterations to this statement as may be required from time to time. Nevertheless, MSFL is committed toproviding independent and transparent recommendations to its clients, and would be happy to provide information in response to specific client queries.

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
http://moneysukh.com/http://www.linkedin.com/companies/815690http://twitter.com/moneysukhhttp://www.facebook.com/Moneysukhhttp://moneysukh.com/

derivative 24 july 2013 by mansukh investment and trading solution

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