Let's Go For Derivative 29 August 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 August 2013 futures closed at 5272.90 on Wednesday at a discount of
12.10points over spot closing of 5,285.00, while Nifty September 2013 futures
ended at 5304.00 at a premium of 19.00 points over spot closing. Nifty August
futures saw contraction of 2.18 million (mn) units taking the total outstanding
open interest (OI) to 17.73 mn units. The near month August 2013 derivatives
contractwillexpire onAugust 29, 2013.
From the most active contracts, DLF August 2013 futures last traded at a
premium of 0.40 points at 132.10 compared with spot closing of 131.70. The
number ofcontractstradedwas34,187.
Reliance Industries August 2013 futures last traded at a premium of 3.85
points at 811.85 compared with spot closing of 808.00. The number of contracts
tradedwas39,923.
HDFC Bank August 2013 futures were at a premium of 4.85 points at 654.50
compared with spot closing of 649.65. The number of contracts traded was
29,562.
ICICI Bank August 2013 futures were at a discount of 1.70 points at 795.45
compared with spot closing of 797.15. The number of contracts traded was
44,964.
For Private circulation Only For Our Clients Only
Daily Derivative Report 29 August 2013
Open
Interest
Symbol Last price Chg (%) Increase (%)
Increase in Open Interest with Increase in price
0.7
0.58
Product 27.08.13 28.08.13 % Chg
Index Futures 926852 1154261 24.54%
Stock Futures 1316403 1685486 28.04%
Index Options 8535841 10860793 27.24%
Stock Options 367509 394923 7.46%
Total F&O 11146605 14095463 26.46%
Index Spot Future Basis
NIFTY 5,285.00 5,272.90 (12)
BANK NIFTY 8,760.85 8,740.00 (21)
CNXIT 8,175.30 8,180.00 5
Nifty Sentiment Indicators
Put Call Ratio-Nifty Options
Put Call Ratio-Bank Nifty Options
Volume
Open
Interest
Increase in Open Interest with Decrease in price
Symbol Last price Chg (%) Increase (%)
5285.00NIFTY FUTURE : -2.45 -0.05%
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
Industry OI OI (%)
AUTO 55058750 -3.1
BANKS 206743000 0.13
CONSTRUCTION 365110000 0.12
FINANCE 67313250 14.03
FMCG 38600000 7.37
HOTELS 6364000 1.21
IT 23471500 -0.07
METALS 117498500 0.57
OIL & GAS 51763250 -0.58
PHARMACEUTICALS 42624750 0.74
POWER 87863000 4.7
0
50000000
100000000
150000000
200000000
250000000
300000000
350000000
400000000
AUTO
BANKS
CO
NSTRU
CTIO
NFIN
AN
CE
FM
CGHO
TELS
ITM
ETALS
O
IL&
GAS
PHARM
ACEU
TICALSPOW
ER

2. NIFTY OUTLOOK:-
The nifty regained all its losses on the back of the short covering
on expiry eve . For the upcoming session market seems chopy,
however 5080/5005 is its near term support levels. On the flip
side5390/5460 couldbe itscrucialresistance levels.
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 29-Aug-13 5200 78549700 7271800
NIFTY 29-Aug-13 5100 70788650 5534650
NIFTY 29-Aug-13 5000 34082200 4708600
NIFTY 29-Aug-13 5300 30792100 4696800
NIFTY 29-Aug-13 4900 9136400 1879850
NIFTY 29-Aug-13 5400 5336950 2013100
NIFTY 29-Aug-13 4800 3370700 1091800
NIFTY 29-Aug-13 5500 2580300 1379100
MOST ACTIVE PUTS
Symbol Expiry Date Strike Price
Contracts
Traded
Open
Interest
NIFTY 29-Aug-13 5300 68358150 4790850
NIFTY 29-Aug-13 5200 59881400 3896350
NIFTY 29-Aug-13 5400 28464500 5680400
NIFTY 29-Aug-13 5500 16224300 5661250
NIFTY 29-Aug-13 5100 13951150 1436300
NIFTY 29-Aug-13 5600 5968950 4884450
NIFTY 29-Aug-13 5700 1192200 4346650
BANKNIFTY 29-Aug-13 8800 1090825 46500
BANKNIFTY 29-Aug-13 8700 1043325 64950
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 5302.55
STRATEGY
BUY NIFTY AUGUST FUTURE
SELL NIFTY AUGUST 5300 CA @ 85.00
MAX LOSS UNLIMITED
MAX PROFIT 82.45
LOT SIZE 50
OPTION STRATEGY AS ON 21st AUGUST 2013
NET INFLOW
-250
-200
-150
-100
-50
0
50
100
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 22/08/2013
REMARK
21/8/12013 NIFTY
BUY NIFTYAUGUST FUTURE
SELL NIFTY AUGUST 5300 CALL@ 85.00
85 43.90 BOOK PARTIAL PROFIT
5/8/2013 NIFTY
SELL NIFTY AUGUST 5500 PUT@41
SELL NIFTY AUGUST 5900 CALL@ 44.80
85.8 48.90 BOOK PARTIAL PROFIT
29/7/2013 NIFTY
SELL NIFTY JUNE 5600 PUT@26.20
SELL NIFTY JUNE 6000 CALL@ 79
105.2 18.15 BOOK PARTIAL PROFIT
8/7/2013 NIFTY
SELL NIFTY JUNE 5600 PUT@29.65
SELL NIFTY JUNE 6000 CALL@ 30.90
60.55 34.30 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