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1. DAILY DERIVATIVE REPORT
20 JANUARY 2015
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 Post a positive start, the Nifty traded with a positive bias in a narrow and tight band. Finally, it ended the volatile
day after adding another 37 points. Nifty future premium increased and settled at 23 points. India VIX increased
2.17% and settled at 17.65
 FIIs bought 434 crore while DIIs sold 237 crore in the cash segment. FIIs bought 56 crore in index futures and sold
654 crore in index options. In stock futures, they bought 92 crore
 The highest Put base is at the 8000 strike with 64 lakh shares while the highest Call base is at the 8700 strike with 45
lakh shares. The 8400 and 8600 Calls saw a reduction of 7.73 and 3.02 lakh shares, respectively. The 8400 and 8500
Put strikes saw addition of 5.66 and 12.35 lakh shares, respectively
 Nifty Future: The Nifty is likely to open flat to positive on the back of mixed global cues. It is likely to trade in the
range of 8535-8610.
 Bank Nifty Future: The index is finding good support around the 19150-19200 mark. On the position front as
well, we have seen further accumulation of long positions.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8551 8574 7.78 21310350 1.27 1.09 17.66
PREVIOUS 8514 8535 7.01 21238500 1.23 0.95 16.3
CHANGE(%) 0.44% 0.46% - 0.34% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8478 8523 8549 8568 8594 8613 8658
F&O HIGHLIGHTS
INDEX OUTLOOK
 The equity market ended with smart gains, however, it closed off days high on Monday on account of some selling
pressure near all time high levels. Besides HUL, stocks like HDFC, TCS and Infosys were weak.
 The NSE Nifty touched a high of 8,571, and finally settled with a gain of 37 points at 8,551. In the process, the NSE
index has now gained 273 points in the last three straight trading sessions.
The India (VIX) Volatility index moved 2.2 per cent higher to 17.65.
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
20 JANUARY 2015
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INTRADAY STRATEGY
i) IDFC LIMITED Ii) TVS MOTOR COMPANY LIMITED
Buy Idfc future in range of 172-173 Sell Tvs motor future in range of 308-307
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 174.50 Target 2 : 176 Target 1 : 304 Target 2 : 301
Stop loss : 170.50
Stop loss : 311
Market Lot : 2000 CMP : 247.65 Market Lot : 1000 CMP : 309.75
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL
OI
(LOTS)
%
CHNG
PRICE %CHNG SYMBOL
OI
(LOTS)
%CHNG PRICE %CHNG
IDFC 53266000 4.09 170.50 1.91 SBIN 58106250 3.32 314.75 0.68
HINDALCO 34948000 3.81 140.00 0.86 M&M FIN 7172000 29.09 287.60 6.30
AXISBANK 24970500 4.13 528.35 2.35 INDIACEMENT 22390000 5.31 99.70 2.68
ICICBANK 49210000 2.07 358.10 1.24 ITC 30823000 2.08 359.35 0.32
LICHOUSING FIN 11595000 6.23 491.00 0.73 TATASTEEL 22571000 2.21 381.20 0.64
 OI addition : We saw long built up in Mindtree, Gail, Wipro, Ktkbank, Hcltech short built up was seen in
M&m fin, Hindunilvr, Heromotocorp, Bpcl, Cesc
 OI Shedding : We saw short cover in Albk, Ongc, Lupin, Rpower, Wockhardpharma while long unwind-
ing seen in Jain irrigation, Ptc, Century tex, Hdil,Sail

3. DAILY DERIVATIVE REPORT
20 JANUARY 2015
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OI Chart Analysis: From the OI Chart we can see that in January Series addition of open interest on
the calls front is existent in the band at strike price of 8600-8700 indicating it as resistance on the up-
side whereas on the put options front we can see that addition of open interest is existent at strike
price of 8500-8400 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 4,07,563 11,095.23 -
STOCK FUTURES 7,76,776 24,524.34 -
INDEX OPTIONS 63,42,483 1,42,600.62 1.09
STOCK OPTIONS 4,20,860 13,725.68 0.53
F&O Total 79,47,682 1,91,945.87 1.04
NIFTY OPTION OI DISTRIBUTION
0
1000000
2000000
3000000
4000000
5000000
6000000
7000000
8800 8700 8600 8500 8400 8300 8200 8100 8000 7900 7800
OpenInterest
Strike Price
OI Concentration Chart
Call OI (JAN) PutOI (JAN)

4. DAILY DERIVATIVE REPORT
20 JANUARY 2015
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 29JAN2015 CE 900 8.75 11,218 25,480.00
OPTSTK WIPRO 29JAN2015 CE 600 5.00 5,994 18,198.08
OPTSTK AXIABANK 29JAN2015 CE 520 16.20 4,442 11,873.24
OPTSTK HINDUNILVR 29JAN2015 CE 950 6.70 4,297 20,699.29
OPTSTK SBIN 29JAN2015 CE 320 4.20 3,520 14,307.04
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 29JAN2015 PE 860 7.00 8,157 17,717.00
OPTSTK HINDUNILVR 29JAN2015 PE 900 23.50 6,803 31,276.11
OPTSTK AXIS BANK 29JAN2015 PE 520 6.25 3,177 8,383.63
OPTSTK INFOSYS 29JAN2015 PE 2,100 24.35 2,853 15,164.12
OPTSTK HINDUNILVR 29JAN2015 PE 920 35.20 2,088 9,883.65
FII ACTIVITY (IN RS. CRORE)
BUY SELL OPEN INTEREST AT THE
END OF THE DATE
DERIVATIVE
PRODUCT
NO.OF
CON-
TRACTS
AMOUNT
IN CRORES
NO.OF
COTRACTS
AMOUNT
IN CRORES
NO. OF
CONTRACTS
AMOUNT
IN CRORES
INDEX FUTURE
46764 1132.77 45434 1076.75 709362 16809.76
INDEX OPTION 407363 10260.43 433995 10914.73 2623069 67891.20
STOCK FUTURE 84524 2545.81 80852 2453.54 1787504 53143.20
STOCK OPTION 63069 1933.02 62934 1937.09 101986 3428.30

5. DAILY DERIVATIVE REPORT
20 JANUARY 2015
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DATE SCRIP STRATEGY ENTRY
LEVEL TARGET SL REMARK PROFIT/LOSSLOT
19/01/15 IRB INFRA LONG 249-250 253-256 247 1ST TGT 30001000
19/01/15 HINDALCO SHORT 137-136 134.50-133 138.50
NOT EXE-
CUTE
-2000
PRICE VOLUME OI MARKET
RISING UP UP STRONG
RISING DOWN DOWN WEAK
DECLINING UP UP WEAK
DECLINING DOWN DOWN STRONG
GENERAL RULES FOR OPEN INTEREST & VOLUME
PERFORMANCE UPDATE