gm

July 09th

, 2018

Reference level for Nifty (Spot)

Index Support1 Support2 Reference Point Resistance1 Resistance2

Nifty(Spot) 10630 10560 10700 10800 10850

t

Nifty F&O Highlights:-

Nifty July 10800 and 10900 Call strikes have seen

the maximum addition of 3.6 and 1.8 lacs shares in

Open Interest.

Nifty 10700 and 10800 Put strikes have seen the

maximum addition of 6.0 and 5.0 lacs shares in

open Interest.

Nifty 10800 Call strike has the maximum Open

interest more than 37.7 lacs shares in open Interest

followed by 11000 strike stood at more than 35.1

Shares among all Call strikes.

Nifty 10600 Put strike has the maximum Open

Interest more than 51.7 lacs shares followed by

10700 strike stood at more than 36.2 lacs shares.

.

Nifty Technical Outlook: - On Friday, Nifty has opened on flat note taking cues from flattish and mixed global cues. It has been consolidating with positive bias and went above 10800-mark during day. Finally, it closed at 10773 with 23 points. Overall the short term is likely to be range till it trades in between 10550 on downside and 10880 on upside. The uptrend is likely to resume on upside once it trades and gives at least 2 consecutive closing above 10880-mark. In this case it may move towards 11000-11200 marks. On downside if it breaches below 10550 then the profit booking emerge on chart and in this it may find the next support at 10330-10300. The panic selling may active on chart only it breaches below 10300. Till it holds 10300 on downside, a bounce back is expected in any fall comes from current level. For the day, it may positive on charts once it

trades above 10811 then it may move towards

10844-10888, where it has resistance for the day.

If it slides below 10755 then it may find the next

support at 10722-10688.

Index Current % Change

Index Current % Change

Sensex 35657.86 0.23

NIFTY 50 10772.65 0.21

INDIA VIX 12.5050 -0.55

NIFTY MIDCAP 50 4877.85 0.70

NIFTY BANK 26493.85 -0.04

NIFTY AUTO 11067.85 1.30

NIFTY FMCG 29344.65 -0.19

NIFTY IT 14015.90 0.32

NIFTY MEDIA 2997.40 -0.45

NIFTY METAL 3322.05 -0.01

NIFTY PHARMA 9189.90 -0.91

NIFTY PSU BANK 2772.25 0.74

NIFTY REALTY 267.30 1.00

NIFTY CONSUMPTION 5107.85 0.30

NIFTY CPSE 2227.05 0.97

NIFTY ENERGY 13283.80 0.86

NIFTY INFRA 3059.60 0.49

NIFTY MNC 14452.90 -0.14

SEBI RA Regn.:‐ INH000002862

Just Trade Securities Ltd. Daily Market Update – 09th

July, 2018

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

NS International Markets & News

Participant wise Open Interest Outstanding

Date Category Future Index

Long Future

Index Short

Option Index Call

Long Option Index

Call Short

Option Index Put

Long

Option Index Put

Short

Future Stock Long

Future Stock Short

Nifty Spot close

6-Jul-18 Client 205907 143115 382539 464247 496341 709290 983923 349256

10772.65 6-Jul-18 DII 37477 26820 30906 0 79707 0 34962 919655

6-Jul-18 FII 99805 144792 166141 79082 291182 94697 660838 478956

6-Jul-18 Pro 16133 44595 154380 190637 146969 210212 155609 87465

24-Jan-18 Change in Open Interest- Participant wise

Date Category

Change in Future Index

Long

Change in Future

Index Short

Change in Option

Index Call Long

Change in Option Index

Call Short

Change in Option

Index Put Long

Change in Option

Index Put Short

Change in Future

Stock Long

Change in Future Stock Short

Nifty Future close

6-Jul-18 Client 4200 869 33834 34855 50910 41999 -2630 2707

10773.65 6-Jul-18 DII -42 0 0 0 0 0 665 4207

6-Jul-18 FII 1384 -204 3696 3607 1710 735 1197 -7514

6-Jul-18 Pro -815 4062 14138 13206 9244 19130 3413 3245

Change in Open Interest Total Open Interest

Date

Change in

Future Index Long

Change in

Future

Index Short

Change in

Option Index Call

Long

Change in

Option Index Call

Short

Change in

Option Index

Put Long

Change in

Option Index

Put Short

Total Longs

Total Shorts

Net position

Change in

Longs

Change in

Shorts

Net Long / Short

Nifty close

8-Jun-18 -1385 10761 18845 13603 36204 6489 23949 595148 -183071 23949 60568 -36619 10767.7

11-Jun-18 9377 3652 8499 -3023 6356 10294 28170 602133 -161886 28170 6985 21185 10787.0

12-Jun-18 2403 7147 430 -1646 922 11959 14792 608556 -153517 14792 6423 8369 10842.9

13-Jun-18 3994 7369 5086 489 1952 9308 18388 618366 -144939 18388 9810 8578 10856.7

14-Jun-18 -5272 9552 4416 -6927 -4548 -14523 -15379 616443 -158395 -15379 -1923 -13456 10808.05

15-Jun-18 8169 2647 8824 4001 28881 -7252 9741 651972 -184183 9741 35529 -25788 10817.7

18-Jun-18 -4107 2824 699 1266 -1637 -7865 -11273 654425 -197909 -11273 2453 -13726 10799.9

19-Jun-18 -1701 7127 4010 12327 31301 1955 4264 705180 -244400 4264 50755 -46491 10710.5

20-Jun-18 794 13573 3702 -7705 4180 -494 4002 715228 -250446 4002 10048 -6046 10772.1

21-Jun-18 2051 -65 -2061 -478 -11221 -8643 -8653 703464 -247335 -8653 -11764 3111 10741.0

22-Jun-18 3548 3265 2987 1580 10874 12326 18861 719183 -244193 18861 15719 3142 10821.9

25-Jun-18 -5761 12441 -2470 2572 -122 -5145 -13376 734074 -272460 -13376 14891 -28267 10762.5

26-Jun-18 9194 11337 -2814 112 4921 -3744 2636 750444 -286194 2636 16370 -13734 10769.2

27-Jun-18 5617 8619 -21949 15807 13162 -13019 -29351 788032 -353133 -29351 37588 -66939 10671.4

28-Jun-18 -42564 -77470 -50191 -58035 -168971 -39258 -132013 483556 -180670 -132013 -304476 172463 10589.10

29-Jun-18 16952 -1150 9034 3508 2568 6936 32922 488482 -152674 32922 4926 27996 10714.3

2-Jul-18 -2733 1792 -264 2818 7145 -947 -3944 500237 -168373 -3944 11755 -15699 10657.3

3-Jul-18 6323 5141 2008 -924 9620 10414 18745 514074 -163465 18745 13837 4908 10699.9

4-Jul-18 1527 6695 8115 -2075 2507 2940 12582 521201 -158010 12582 7127 5455 10769.9

5-Jul-18 2402 -4771 -6546 -3312 -3175 -4219 -8363 509943 -155115 -8363 -11258 2895 10749.8

6-Jul-18 1384 -204 3696 3607 1710 735 5815 515056 -154413 5815 5113 702 10772.7

FIIs have added the long position in Index Future on Friday. They have added 1384 in Index Future long while they have

reduced the positions in Index Future short by 204. On option side, they have added the 735 Open Interests in Index PUT

short where they have added 1710 in Index PUT long. On Call side, they have added 3607 in Index CALL short and added

3696 in Index CALL long. Overall, they have added the 5815 positions in long against short added by 5113.

.

Just Trade Securities Ltd. Daily Market Update – 09th

July, 2018

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

Increase in Open Interest & Increase in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

BERGEPAINT 297.5 2.71 1034 13.01

BALKRISIND 1203.4 4.48 1615 12.07

BPCL 374.9 0.78 6244 10.42

EXIDEIND 263.05 0.65 2483 10.11

Decrease in Open Interest & Increase in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

VGUARD 196.25 4.19 799 -8.16

APOLLOTYRE 258 3.34 3052 -7.23

ENGINERSIN 129.8 5.74 2409 -6.48

ADANIENT 110.2 4.01 3462 -5.59

Increase in Open Interest & Decrease in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

APOLLOHOSP 1018.2 -2.42 1883 15.52

GODREJIND 591.7 -2.82 1479 12.73

OFSS 3793.05 -2.48 471 10.3

NIITTECH 1080 -1.62 1983 9.44

Decrease in Open Interest & Decrease in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

DHFL 617.85 -1.10 17180 -1.59

CHOLAFIN 1489.1 -0.26 1593 -1.18

MRF 75380.05 -0.54 2398 -0.54 MUTH

GAIL 345.05 -0.65 4865 -0.37

Today News / Corporate Action

Punjab National Bank: The state-run lender

has put on sale three non-performing assets

to recover Rs 136 crore in dues from the

borrowers. The three non-performing

accounts (NPAs) or bad loans that have been

put on sale are Gwalior Jhansi Expressways,

SVS Buildcon and Shiva Texfabs.

ONGC: The state-run oil and gas company

has pushed back the start of natural gas

production from its biggest project in KG

basin to December 2019.

DB Corp: The company's shareholders have

approved Rs 313 crore buyback plan.

United Bank: Public-sector United Bank of

India said it will raise up to Rs 1,500 crore

by issuing equity shares in one or more

tranches.

Sobha: CLSA has retained ‘buy’ rating on

Sobha with a target price of Rs 764. The

improvement in non-Bengaluru sales is a

positive sign for the overall property market

recovery.

Sterlite Technologies: The company's Italian

unit will acquire Metallurgica Bresciana, a

European specialised optical cable

manufacturer, for 47 million euros in an all-

cash deal.

Goa Carbon: It has announced temporary

shut-down of operations at the company's

Goa Plant located at St. Jose de Areal,

Salcete-Goa, for regular maintenance work.

Titan Company: HSBC has maintained ‘buy’

rating on Titan Company and cut target price

to Rs 1,050 from Rs 1,150. The firm said that

the long-term investment thesis for Titan

Company remains intact, which is driven by

market share gains led by Titan’s aggressive

growth strategy.

IOCL, BPCL and HPCL: The Competition

Commission has dismissed a complaint

alleging unfair business practices against oil

marketing companies -- IOCL, BPCL and

HPCL -- with regard to terms and conditions

in the tenders for transportation of liquified

petroleum gas through tank trucks.

Ashok Leyland: The flagship company of

Hinduja group is gearing up to expand its

light commercial vehicle business,

international operations and defence mobility

Global Equity Indices (Asian Indices at 8:40 am)

Indices

Dow 30 24456.48 0.41

S&P 500 2759.82 0.85

NASDAQ 7688.39 1.34

S&P 500 VIX 13.37 -10.69

AEX 553.62 0.21

CAC 40 5375.77 0.18

FTSE 100 7617.70 0.19

DAX 12496.17 0.26

BOVESPA 75010.39 0.61

HANG SENG 28740.00 1.50

NIKKEI 225 22072.00 3.05

KOSPI 2291.20 0.81

China A50 11396.30 2.24

Just Trade Securities Ltd. Daily Market Update – 09th

July, 2018

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

Published on: 09th July, 2018 © Just Trade Securities Limited

Just Trade Securities Limited (Formerly “Bajaj Capital Investor Services Limited), CIN No.: U67120DL2004PLC130803,

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Exchange Ltd. SEBI Regn. No.:INB011269330/ INF011269330; SEBI RA Regn.:‐ INH000002862. For Research related queries, write to: Mr.

Raj BardhanKumarSinghat research@rajbks@bajajcapital.com.For Account related information, write to customer care: customercare@

justtrade.in or call on 1800-3000-9000

Date Event Country Actual Expected

04/02/2018 Nikkei Manufacturing PMI MAR INR 52.1 51.99

04/05/2018 Cash Reserve Ratio INR 4%

RBI Interest Rate Decision INR 6%

04/12/2018 Industrial Production YoY FEB INR 8.97%

Inflation Rate YoY MAR INR 4.44% 5.1%

Manufacturing Production YoY FEB INR 8.7% 12.02%

04/13/2018 Balance of Trade MAR INR $ -12B $ -14.5B

04/27/2018 Deposit Growth YoY INR 8% -

05/02/2018 Nikkei Manufacturing PMI INR 51.1

05/02/2018 Fed Interest Rate Decision US 1.75%

05/04/2018 Foreign Exchange Reserves INR 50.9

Non-Farm Payroll APR1 US 195K

05/11/2018 Bank Loan Growth YoY INR - -

Inflation Rate YoY INR - 4.5%

Industrial Production YoY INR 6%

05/15/2018 Balance of Trade Apr INR $ -10.1B

05/31/2018 GDP Growth Rate YoY INR 7%

Government Budget Value INR -5653.2B

06/06/2018 RBI Interest Rate Decision INR 6%

06/07/2018 Balance of Trade US A$0.977B A$0.9B

06/09/2018 Inflation Rate YoY US 1.8% 1.9%

06/11/2018 GDP Growth Rate Yoy US 1.8% 1.9%

06/12/2018 Industrial Production YoY 4.4% 5.3%

Inflation rate YoY 4.58% 4.3%

06/14/2018 WPI Manufacturing YoY 3.11%

WPI Inflation YoY 3.18%

06/15/2018 Balance of Trade $-13.72B $-10.4B

Current Account Q1 $-13.5B $-8.1B

06/22/2018 Foreign Exchange Reserves

Bank Loan Growth YoY

06/29/2018 Government Budget Value May INR -1520B -5553.3B