Let's Go For Derivative 04 October 2013 By Mansukh Investment and Trading Solution

1. CP
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB230781431
PMS Regn No. INP000002387
NIFTY FUTUREHIGHLITES
Nifty October 2013 futures closed at 5833.20 on Tuesday at a premium of 53.20
points over spot closing of 5,780.05, while Nifty November 2013 futures ended
at 5867.65 at a premium of 87.60 points over spot closing. Nifty October
futures saw contraction of 0.55 million (mn) units taking the total outstanding
open interest (OI) to 16.33 mn units. The near month October 2013 derivatives
contractwillexpire onOctober 31,2013.
From the most active contracts, DLF October 2013 futures last traded at a
premium of 1.10 points at 138.10 compared with spot closing of 137.00. The
number ofcontractstradedwas18,138.
Yes Bank October 2013 futures last traded at a premium of 2.15 points at 298.80
compared with spot closing of 296.65. The number of contracts traded was
33,642.
Tata Steel October 2013 futures were at a premium of 3.30 points at 279.05
compared with spot closing of 275.75. The number of contracts traded was
13,195.
Reliance Industries October 2013 futures last traded at a premium of 10.30
points at 831.35 compared with spot closing of 821.05. The number of contracts
tradedwas11,282.
For Private circulation Only For Our Clients Only
Daily Derivative Report 04 October 2013
OI
('000')
GODREJIND 268.45 0.56 624 52.94
ZEEL 249.1 6.48 3878 46.56
FEDERALBNK 294.5 1.92 737.5 24.68
SAIL 55.3 6.65 14356 22.07
CAIRN 329.65 2.9 5816 21.27
Symbol Last price Chg (%) Increase (%)
Increase in Open Interest with Increase in price
1.24
0.85
Product 01.10.13 03.10.13 % Chg
Index Futures 377287 419157 11.10%
Stock Futures 454179 541612 19.25%
Index Options 1992821 2391955 20.03%
Stock Options 174870 204976 17.22%
Total F&O 2999157 3485700 16.22%
Index Spot Future Basis
NIFTY 5,909.70 5,965.70 56
BANK NIFTY 10,222.95 10,305.00 82
CNXIT 8,360.85 8,395.00 34
Nifty Sentiment Indicators
Put Call Ratio-Nifty Options
Put Call Ratio-Bank Nifty Options
Volume
OI
('000')
EXIDEIND 135.7 -0.37 1752 11.73
MCDOWELL-N 2518.85 -0.92 6422.25 5.63
NTPC 145.55 -0.03 9834 5.27
ITC 342.5 -0.87 19901 1.39
HINDUNILVR 613.55 -1.10 6272.5 0.46
Increase in Open Interest with Decrease in price
Symbol Last price Chg (%) Increase (%)
5909.70NIFTY FUTURE : +129.65 +2.24%
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: 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-140-2000
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
In d u stry O I O I C h an ge(% )
AUTO 3 7 6 5 6 0 0 0 -2 .8 8
BAN KS 1 4 8 5 2 3 2 5 0 1 .2 7
CO N STRUCTIO N 2 8 1 3 6 0 0 0 0 1 .8 6
FIN AN CE 5 6 2 0 6 5 0 0 -2 .8 5
FM CG 2 3 6 8 5 5 0 0 2 .8 9
IT 1 7 4 5 5 2 5 0 4 .5 2
M EDIA & EN T 3 3 9 9 5 0 0 -2 .5 9
M ETALS 9 4 8 5 0 0 0 0 3 .0 4
O IL & GAS 3 5 8 5 4 7 5 0 1 .0 3
PHARM ACEUTICALS 3 8 6 2 5 0 0 0 -0 .9 2
PO W ER 7 0 5 8 5 6 0 0 0 4 .1 1
0
50000000
100000000
150000000
200000000
250000000
300000000
AUTO
BANKS
CONSTRUCTIONFINANCE
FM
CG
IT
M
EDIA
&
ENTM
ETALS
OIL&
GAS
PHARM
ACEUTICALSPOW
ER

2. NIFTY OUTLOOK:-
The nifty gained 129.75 points in the last session on the back
ofthe strong IT and bank sector. For the upcoming session market
seems range bound, however 5948/6010 could be its crucial
resistance levels. On the flip side 5862/5804 could be its near
term supportslevels.
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB230781431
PMS Regn No. INP000002387
For Private circulation Only For Our Clients Only
For any information or suggestion, please send your query at research@moneysukh.com
Symbol Expiry Date Strike Price
Contracts
Traded
Open
Interest
NIFTY 31-Oct-13 5700 8394700 4639300
NIFTY 31-Oct-13 5800 7935250 4011750
NIFTY 31-Oct-13 5600 6305800 3557950
NIFTY 31-Oct-13 5500 6134200 3752900
NIFTY 31-Oct-13 5900 5522750 2592500
NIFTY 31-Oct-13 5400 3692800 4060050
NIFTY 31-Oct-13 5300 2329800 2062800
NIFTY 31-Oct-13 6000 1808650 1964450
MOST ACTIVE PUTS
Symbol Expiry Date Strike Price
Contracts
Traded
Open
Interest
NIFTY 31-Oct-13 6100 12568600 3871100
NIFTY 31-Oct-13 6000 10553350 3559500
NIFTY 31-Oct-13 6200 7578900 2293600
NIFTY 31-Oct-13 5900 6703550 2505250
NIFTY 31-Oct-13 6300 6312000 2646400
NIFTY 31-Oct-13 6500 3755900 1568900
NIFTY 31-Oct-13 6400 3431050 1322500
NIFTY 31-Oct-13 5800 2428350 2066050
NIFTY 31-Oct-13 6600 1843900 662250
MOST ACTIVE CALLS
Daily Derivative Report
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: 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-140-2000
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
UNDERLYING
ASSET NIFTY
CMP 5883.2
STRATEGY
SELL NIFTY OCTOBER SELL
NIFTY OCT. 5700 PA @ 95.00
MAX LOSS UNLIMITED
MAX PROFIT 228.2
LOT SIZE 50
OPTION STRATEGY AS ON 30 SEPTEMBER 2013
NET INFLOW
-200
-100
0
100
200
300
1 2 3 4 5 6 7 8 9

3. NAME DESIGNATION E-MAIL
Varun Gupta Head - Research varungupta@moneysukh.com
Mohit Taneja Research Analyst mohit.t@moneysukh.com
Vikram Singh Research Analyst vikram_research@moneysukh.com
DATE OF
STRATEGY
UNDERLYING
ASSET
STRATEGY IN/OUT FLOW
NET PROFIT/ LOSS
AS ON 30/09/2013
REMARK
30/9/2013 NIFTY
SELL NIFTY OCTOBER. FUTURE
SELL NIFTY OCT.5700 PUT@ 95.00
95 55.85 BOOK PARTIAL PROFIT
10/8/2013 NIFTY
SELL NIFTY AUGUST 5500 PUT@76.10
SELL NIFTY AUGUST 5900 CALL@ 84
170.1 75.30 BOOK FULL PROFIT
2/8/2013 NIFTY
SELL NIFTY SEPT. FUTURE
SELL NIFTY SEPT. 5300 CALL@ 138.05
138.05 85.20 BOOK PARTIAL PROFIT
21/8/12013 NIFTY
BUY NIFTYAUGUST FUTURE
SELL NIFTY AUGUST 5300 CALL@ 85.00
85 43.90 BOOK PARTIAL PROFIT
STRATEGY TRACKER
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB230781431
PMS Regn No. INP000002387
For Private circulation Only For Our Clients Only
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Daily Derivative Report
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: 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-140-2000
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293