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Daily DerivativesOutlook

                                                                                                               7th June 2012


             Nifty Analysis                    Equity Index and SectorsOverview
Max Call OI                                    Niftysaw flat discount with decreasing open interest
          5000          5200       5100
                                               indicating long unwinding.
Max Put OI 4800         4500       4600
  Writing
                  4500 to 5000 PE              Bank Nifty saw flat discount with increase in open interest
  Buying
                                               indicating long buildup.
                  5000 to 5400 CE
Unwinding         4700 to 4900 CE              Financial stocks, Rate Sensitives and IT stocks saw long
                 4200 and 4400 PE              buildup.
Equilibrium
                     4950(up 50)
                                               Select stocks from the Utilities, Telecom and Auto sectors
 Futures                            saw long unwinding.
 Discount Discount 18vs Discount 17

Futures OI       Down 2.5%- Long
                    unwinding
 India VIX                                     STOCK FUTURES
                 24.9- down 5.2 %
                                               Long Buildup ( Bullish) :
                                               AdaniEnterprise, Apollo, Arvind, BOB, BOI, Central Bank,
                                               Federal, HDFC, HDFC Bank, HCL Tech, HUL, IDFC, Jet,
       Bank Nifty Analysis                     Jindal Steel, LT, Pantaloon, Syndicate, Vijaya, TCS and
MaxCall OI
              9300      9500       10000       Wipro.
Max Put OI    9000      9500        9400
  Writing
              9000, 9500 to 9700 PE            Long Unwinding (Bearish) :
  Buying                                       AB Nuvo, Bajaj Auto, BEL, Bharti, Coal, IDBI, NTPC, Sun
                 9600 to 10500 CE              Pharma, Sun TV, Tata Motors, Titan, TTK.
                  9200 to 9500 CE
Unwinding
              8600 to 8800 PE , 9200 to
                      9300 PE           Short Buildup ( Bearish) :
Equilibrium
                     9500 (up 100)             BalrampurChini, Colgate.
 Futures
 Discount Discount 71vs Discount 71
                                               Short Unwinding ( Bullish) :
Futures OI                                     -
               Up 7% – Long buildup




SOURCE – NSE

                                                        Keynote Capitals Ltd.
                            th
                 The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322
Disclaimer
This document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or
redistributed to any other person. Persons into whose possession this document may come are required to observe these restrictions.
This material is for the personal information of the authorized recipient, and we are not soliciting any action based upon it. This report
is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or
solicitation would be illegal. It is for the general information of clients of Keynote Capitals Ltd. It does not constitute a personal
recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients.
We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its
accuracy or completeness cannot be guaranteed. Neither Keynote Capitals Ltd., nor any person connected with it, accepts any liability
arising from the use of this document. The recipients of this material should rely on their own investigations and take their own
professional advice. Price and value of the investments referred to in this material may go up or down. Past performance is not a guide
for future performance. Certain transactions -including those involving futures, options and other derivatives as well as non-investment
grade securities - involve substantial risk and are not suitable for all investors. Reports based on technical analysis centers on studying
charts of a stock’s price movement and trading volume, as opposed to focusing on a company’s fundamentals and as such, may not
match with a report on a company’s fundamentals.
Opinions expressed are our current opinions as of the date appearing on this material only. While we endeavor to update on a
reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us
from doing so. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be
subject to change without notice. Our proprietary trading and investment businesses may make investment decisions that are
inconsistent with the recommendations expressed herein.
We and our affiliates, officers, directors, and employees world wide may: (a) from time to time, have long or short positions in, and buy
or sell the securities thereof, of company (ies) mentioned herein or (b) be engaged in any other transaction involving such securities
and earn brokerage or other compensation or act as a market maker in the financial instruments of the company (ies) discussed herein
or act as advisor or lender / borrower to such company (ies) or have other potential conflict of interest with respect to any
recommendation and related information and opinions.
The analyst for this report certifies that all of the views expressed in this report accurately reflect his or her personal views about the
subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly
related to specific recommendations or views expressed in this report.
No part of this material may be duplicated in any form and/or redistributed without Keynote Capitals Ltd’s., prior written consent.




                                                           Keynote Capitals Ltd.
                            th
               The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322

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Keynote derivatives daily report for 070612

  • 1. Daily DerivativesOutlook 7th June 2012 Nifty Analysis Equity Index and SectorsOverview Max Call OI Niftysaw flat discount with decreasing open interest 5000 5200 5100 indicating long unwinding. Max Put OI 4800 4500 4600 Writing 4500 to 5000 PE Bank Nifty saw flat discount with increase in open interest Buying indicating long buildup. 5000 to 5400 CE Unwinding 4700 to 4900 CE Financial stocks, Rate Sensitives and IT stocks saw long 4200 and 4400 PE buildup. Equilibrium 4950(up 50) Select stocks from the Utilities, Telecom and Auto sectors Futures saw long unwinding. Discount Discount 18vs Discount 17 Futures OI Down 2.5%- Long unwinding India VIX STOCK FUTURES 24.9- down 5.2 % Long Buildup ( Bullish) : AdaniEnterprise, Apollo, Arvind, BOB, BOI, Central Bank, Federal, HDFC, HDFC Bank, HCL Tech, HUL, IDFC, Jet, Bank Nifty Analysis Jindal Steel, LT, Pantaloon, Syndicate, Vijaya, TCS and MaxCall OI 9300 9500 10000 Wipro. Max Put OI 9000 9500 9400 Writing 9000, 9500 to 9700 PE Long Unwinding (Bearish) : Buying AB Nuvo, Bajaj Auto, BEL, Bharti, Coal, IDBI, NTPC, Sun 9600 to 10500 CE Pharma, Sun TV, Tata Motors, Titan, TTK. 9200 to 9500 CE Unwinding 8600 to 8800 PE , 9200 to 9300 PE Short Buildup ( Bearish) : Equilibrium 9500 (up 100) BalrampurChini, Colgate. Futures Discount Discount 71vs Discount 71 Short Unwinding ( Bullish) : Futures OI - Up 7% – Long buildup SOURCE – NSE Keynote Capitals Ltd. th The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322
  • 2. Disclaimer This document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or redistributed to any other person. Persons into whose possession this document may come are required to observe these restrictions. This material is for the personal information of the authorized recipient, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. It is for the general information of clients of Keynote Capitals Ltd. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients. We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Keynote Capitals Ltd., nor any person connected with it, accepts any liability arising from the use of this document. The recipients of this material should rely on their own investigations and take their own professional advice. Price and value of the investments referred to in this material may go up or down. Past performance is not a guide for future performance. Certain transactions -including those involving futures, options and other derivatives as well as non-investment grade securities - involve substantial risk and are not suitable for all investors. Reports based on technical analysis centers on studying charts of a stock’s price movement and trading volume, as opposed to focusing on a company’s fundamentals and as such, may not match with a report on a company’s fundamentals. Opinions expressed are our current opinions as of the date appearing on this material only. While we endeavor to update on a reasonable basis the information discussed in this material, there may be regulatory, compliance, or other reasons that prevent us from doing so. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change without notice. Our proprietary trading and investment businesses may make investment decisions that are inconsistent with the recommendations expressed herein. We and our affiliates, officers, directors, and employees world wide may: (a) from time to time, have long or short positions in, and buy or sell the securities thereof, of company (ies) mentioned herein or (b) be engaged in any other transaction involving such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the company (ies) discussed herein or act as advisor or lender / borrower to such company (ies) or have other potential conflict of interest with respect to any recommendation and related information and opinions. The analyst for this report certifies that all of the views expressed in this report accurately reflect his or her personal views about the subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly related to specific recommendations or views expressed in this report. No part of this material may be duplicated in any form and/or redistributed without Keynote Capitals Ltd’s., prior written consent. Keynote Capitals Ltd. th The Ruby, 9 Floor, SenapatiBapatMarg, Dadar (W), Mumbai, India – 400028. Tel: 3026 6000 / 2269 4322