3 March 2015 : Try your fortune in the derivative segment with the Derivatives Market Tips by Epic Research Private Limited, a leading financial advisory in India. Our daily report is based on the analysis done by the research team having years of expertise in Derivative segments like future and options.

1. DAILY DERIVATIVE REPORT
03 MARCH 2015
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 The Indian equity market kicked off the week with a bang as indices ended at record closing highs on Monday led
by gains in the banking, capital goods, pharma and oil marketing stocks.
 A late rally eventually helped the Nifty settle at a record closing high at 8,957 - up 55 points. In the process, the
NSE index has rallied over 3 per cent (273 points) in the last three trading sessions.
 Post a flat start, volatility remained high throughout the day. However, along with banking, pharma and a few
other heavyweights, the Nifty inched another 55 points higher. Nifty future premium declined and settled at 44
points. India VIX fell 6.61% and settled at 15.84.
 FIIs bought 425 crore while DIIs bought 180 crore in the cash segment. FIIs bought 851 crore in index futures
and 2474 crore in index options. In stock futures, they sold 295 crore
 The highest Put base stands at the 8500 strike with 41 lakh shares while the highest Call base is at the 9000 strike
with 54 lakh shares. The 9200 and 9400 Calls saw addition of 1.55 and 10.80 lakh shares, respectively. The 8900
and 9000 Put strikes saw additions of 4.20 and 8.75 lakh shares, respectively.
 Nifty Future: The Nifty is likely to open flat on the back of mixed global cues. It is likely to trade in the range of
8930-9010.
 Bank Nifty Future: As expected, it outperformed. Apart from HDFC Bank, all other banks performed well with
Axis and other midcaps supporting well. We feel the momentum is likely to continue up to 20500 in coming days
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8957 9001 7.46 29118300 0.9 0.87 15.88
PREVIOUS 8902 8965 6.93 25710675 0.96 0.84 17.2
CHANGE(%) 0.62% 0.40% - 13.25% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8815 8904 8952 8993 9041 9082 9171
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
03 MARCH 2015
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INTRADAY STRATEGY
i) APOLLO TYRES LIMITED Ii) RELIANCE COMMUNICATION LTD
Buy Apollo tyre future in range of 182-183
Sell Rcom future in range of 65.50-65
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 184.50 Target 2 : 186 Target 1 :63.50 Target 2 :62
Stop loss : 180.50 Stop loss : 67
Market Lot : 2000 CMP : 180.10 Market Lot : 2000 CMP : 66.20
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL
OI
(LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
IDFC 64262000 9.67 177.60 1.49 RCOM 49732000 4.95 67.45 2.32
INDIACEMENT 17150000 12.74 105.55 4.97 SAIL 41820000 3.31 68.45 2.21
HDFC BANK 44109750 0.00 1102.20 1.68 IRB INFRA 8208000 16.92 256.10 0.89
ONGC 31480500 0.00 327.25 0.66 IDBI 32860000 3.28 73.95 0.80
VOLTAS 4446000 27.10 257.40 0.92 UNION BANK 14873000 7.25 171.50 0.84
 OI addition : We saw long built up in Voltas, Acc, Wockpharma, Irb infra, Mindtree while short built up
was seen in Baja-auto, Tvs motor, Eicher motor, Ubl, Heromotocorp
 OI Shedding : We saw short cover in Century textile, Ofss, Biocon and long unwinding was seen in
Jppower, Tatamotors, Andhrabank

3. DAILY DERIVATIVE REPORT
03 MARCH 2015
YOUR MINTVISORY Call us at +91-731-6642300
OI Chart Analysis: From the OI Chart we can see that in March Series addition of open interest on
the calls front is existent in the band at strike price of 9000-9200 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 8900-8800 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 7,39,101 22,048.17 -
STOCK FUTURES 10,39,900 35,311.24 -
INDEX OPTIONS 62,19,086 1,54,277.92 0.86
STOCK OPTIONS 3,99,289 13,771.28 0.45
F&O TOTAL 83,97,382 2,25,409.37 0.83
NIFTY OPTION OI DISTRIBUTION
0
1000000
2000000
3000000
4000000
5000000
6000000
9400 9300 9200 9100 9000 8900 8800 8700 8600 8500 8400
OpenInterest
Strike Price
OI Concentration Chart
Call OI (MARCH) Put OI (MARCH)

4. DAILY DERIVATIVE REPORT
03 MARCH 2015
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK LT 26MAR2015 CE 1,900 41.00 4,355 21,080.27
OPTSTK AXIS BANK 26MAR2015 CE 650 26.35 3,615 12,131.22
OPTSTK ITC 26MAR2015 CE 360 6.55 3,421 12,598.86
OPTSTK IDFC 26MAR2015 CE 180 8.55 3,319 12,388.50
OPTSTK SBIN 26MAR2015 CE 310 8.60 3,091 12,317.25
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK AXIS BANK 26MAR2015 PE 600 7.60 4,213 12,841.43
OPTSTK LT 26MAR2015 PE 1,700 11.50 2,357 10,115.30
OPTSTK ITC 26MAR2015 PE 340 8.40 2,190 7,604.78
OPTSTK LT 26MAR2015 PE 1,800 33.00 1,980 9,126.56
OPTSTK SBIN 26MAR2015 PE 300 9.15 1,816 7,038.59
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
103115 2517.67 65185 1666.69 924116 22218.17
INDEX OPTION
698625 18408.78 600600 15934.79 1731100 50354.15
STOCK FUTURE 87982 3041.62 104570 3336.63 1930245 59996.57
STOCK OPTION 66727 2162.51 65829 2136.08 66941 2136.80

5. DAILY DERIVATIVE REPORT
03 MARCH 2015
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRAT-
EGY LOT ENTRY LEVEL TARGET SL REMARK PROFIT/LOSS
02/28/15 SKS MICRO LONG 1000 444-445 448-451 441 2ND TGT 6000
02/28/15
CROMPTON
GREAVS
SHORT 1000 175-174 171-168 178
NOT EXE-
CUTE
-
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