trading in the indian stock market
TRANSCRIPT
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GROUP 6
D. S Ambareesh
Lakshay Nangia
Rohita Jain
Sejal Mangal
Shubham Sanghal
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PORTFOLIOType of Investment Amount Invested Percentage of Investment PROFIT/ LO
CURRENCY 300,000.00 30% 177,100.
YEN INR 75,000.00 8% 11,500.
EURO INR 75,000.00 8% 169,600
USD INR 150,000.00 15% -4,000
COMMODITY 300,000.00 30% 37,640.
MCX GOLD 150,000.00 15% 5,140.
MCX CRUDE OIL 150,000.00 15% 32,500.
EQUITY 400,000.00 40% 281,000.
NIFTY 200,000.00 20% 68,000.
BANK NIFTY 50,000.00 5% 35,000
IDFC 150,000.00 15% 178,000
TOTAL PROFIT 495,740
http://c/Users/shubham/Google%20Drive/Term%206/Trading/Equity%20Derivativeshttp://c/Users/shubham/Google%20Drive/Term%206/Trading/Equity%20Derivatives -
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CURRENCY
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YEN INRCMP 51.80
Date of Contract
28th FEB 2015
Expiry of Contract 26th MARCH 2015
Lot size 1000 units
Position Taken
Short Future @53
Quantity - 40Margin Required Rs. 75000
YEN INR FUTURE Lot Size 1
BUY SELL QTY PR
51.87 52.1 50 1
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EURO INREURO INR CMP 67.76
Date of Contract
28th FEB 2015
Expiry of Contract 26th MARCH 2015
Lot size 1000 units
Position Taken
Short Future @72
Margin Required
Rs. 75000
EURO INR FUTURE Lot size 10
BUY SELL QTY PRO
67.76 72 40 169
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USD INR
CMP 63.05
Date of Contract 28th FEB 2015
Expiry of Contract 27th MARCH 2015
Lot size 1000 units
Option type - CALL
62.75 SELL @ Rs. 0.15
Option type - PUT
62 SELL @ Rs. 0.35
USD INR PUT 62 1000
BUY SELL QTY PROFIT
0.04 0.35 200
62,000.00
USD INR CALL
BUY SELL
0.45 0.12
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COMMODITIES
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MCX GOLDCMPRs. 25686
Date of Contract 28th FEB 2015
Expiry of Contract 3rd APRIL 2015
Lot size 10 Grams
Position Taken
Short Future @26200
Margin Required Rs. 150000/-
S1
24900 R1- 26200
MCX GOLD FUTURE Lot size
BUY SELL QTY PR
25686 26200 1 5
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MCX CRUDE OILCMPRs. 3010
Date of Contract
28th
FEB 2015Expiry of Contract 3rd APRIL 2015
Position Taken
Short Future @ 3075
Margin Required Rs. 150000/-
S1
2940 R1- 3120
MCX CRUDE OIL FUTURE Lot size 1
BUY SELL QTY PR
3010 3075 5 32
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EQUITY DERIVATIVES
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CNX NIFTY
CMP 8900
Date of Contract 28th FEB
2015
Expiry of Contract 26th
MARCH 2015
Lot size 25 units
NIFTY CALL 9400
BUY SELL QTY
4 35 20
NIFTY CALL 9250
BUY SELL QTY
10 50 20
NIFTY CALL 9100
BUY SELL QTY
15 90 20
NIFTY PUT 8500
BUY SELL QTY
30 50 20
NIFTY PUT 8600
BUY SELL QTY
70 60 20
NIFTY PUT 8700
BUY SELL QTY
100 80 20
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BANK NIFTYBank Nifty CMP 1
Date of Contract 28th
Expiry of Contract 26th M
Lot size 25 un
Option type - CA
1. 20500 CALL
SELL
2. 20000 CALL SELL
Option type - P
1. 18000 PUT SELL
2. 18500 PUT SELL
BANK NIFTY CALL 20500 25
BUY SELL QTY PROFIT
5 35 10 7,500.00
BANK NIFTY CALL 20000 25
BUY SELL QTY PROFIT
10 50 10 10,000.00
BANK NIFTY PUT 18500 25
BUY SELL QTY PROFIT45 90 10 11,250.00
BANK NIFTY PUT 18000 25
BUY SELL QTY PROFIT
25 50 10 6,250.00
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IDFCCMP 171
Date of Contract 28th F
Expiry of Contract
26th M
Lot size 2000 un
Option type - CA
1. 190 CALLSELL @
2. 195 CALL SELL @
Option type - PU
1. 165 PUT SELL @
2. 160 PUT SELL @R
IDFC CALL 190 2000
BUY SELL QTY PROFIT
0.5 3 20 100,000.00
IDFC CALL 195 2000
BUY SELL QTY PROFIT
0.3 2.4 20 84,000.00
IDFC PUT 165 2000
BUY SELL QTY LOSS1.8 1.5 20 -12,000.00
IDFC PUT 160 2000
BUY SELL QTY PROFIT
0.75 0.9 20 6,000.00
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THANK YOU