Nifty snapped its positive momentum this week as it failed to sur pass 8300 levels and closed at the lowest level of the week. Global weakness also triggered some weakness as fear regarding BREXIT referendum weighed on the senti- ments.

1. WEEKLY DERIVATIVE REPORT
13 JUNE 2016
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 Nifty snapped its positive momentum this week as it failed to sur pass 8300 levels and closed at the lowest level of the
week. Global weakness also triggered some weakness as fear regarding BREXIT referendum weighed on the senti-
ments.
 Major positive moves were seen in Hindalco (9.2%), Ultratech Cement (6.1%), BHEL (4.8%), SBI (4.8%) and Bank B
d aro d a (4.3 %) • Major laggards of the last week were Infosys (-6.8%), Auro Pharma (-5.9%), Bosch Ltd (-3.5%),
Asian Paints (-3.2%) and Dr Reddy (-2.9%)
 The Nifty remained lacklustre in the first half. However, in the second half selling was clearly visible which pushed
the index to close 35 points lower. Nifty futures premium settled at 20 points. India VIX rose 1.9% to 16.0
 FIIs bought 201 crore while DIIs sold 166 crore in the cash segment. FIIs bought 323 crore in index futures and sold
254 crore in index options. In stock futures, they sold 505 crore.
 The highest Put base is at the 8000 strike with 69 lakh shares while the highest Call base is at the 8300 strike with 55
lakh shares. The 8200 and 8300 Call strikes saw additions of 5.2 lakh and 3.3 lakh shares, respectively. The 8000 and
7900 Put strikes saw additions of 3.5 lakh and 0.95 lakh shares, respectively
 Nifty Future: The Nifty is likely to open gap down on the back of weak global cues. It is likely to trade in the range of
8100-8190. Sell Nifty in the range of 8160-8170 for targets of 8130-8110, stop loss: 8185
 Bank Nifty Future: The BankNifty index closed almost flat despite the fact that the Nifty closed 35 points lower. We
feel a leg of profit booking can be seen which might push the index towards 17500 levels. Sell Bank Nifty in the range
of 17820-17870, targets: 17700-17600, stop loss: 17930
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8170 8190 4.5 24336000 1.14 1.13 14.74
PREVIOUS 8221 8239 2.9 22956675 1.05 1.06 13.9
CHANGE(%) (0.6) (0.6) 6.0 - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8035 8136 8183 8237 8284 8338 8439
F&O HIGHLIGHTS
INDEX OUTLOOK
MARKET ROUND UP

2. WEEKLY DERIVATIVE REPORT
13 JUNE 2016
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INTRADAY STRATEGY
i) COLPAL FUTURE ii EXIDE FUTURE
Buy future around 884-886 Sell future around 154.5—155
View : Bullish View : Bearish
Strategy : Buy Future Strategy : Sell Future
Target1: 892 Target 2 : 905 Target1: 153 Target 2 : 150
Stop loss : 878 Stop loss : 156
Market Lot : 500 ,CMP : 877 Market Lot : 3400 ,CMP : 156.5
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG
BIOCON 3033.00 10.1 731.20 3.20 SUNPHARMA 33209.00 7.1 727.80 [1.9]
KTKBANK 3615.00 10 135.90 7.40 INFRATEL 3256.00 5.5 378.85 [1.8]
HINDALCO 7892.00 8 107.30 1.20 LUPIN 18498.00 3.6 1427.70 [2.2]
PTC 1220.00 6.4 73.40 6.70 ICIL 810.00 2 889.15 [2.8]
IGL 1246.00 5.5 579.00 1.90 GLENMARK 6270.00 1.6 791.00 [3.1]
 OI addition : We saw long built up in biocon, ktk bank, hindalco, ptc, igl while short built up was seen in
sunpharma, infratel, lupin, icil, glenmark.
 OI Shedding : We saw short covering was seen in torrent pharma, icici bank, tata power, maruti, cesc and long
unwinding was seen in tata steel, ubl, voltas, bank baroda and zee ltd.

3. WEEKLY DERIVATIVE REPORT
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK SBIN 30JUN2016 CE 200 9.60 18,574 76,450.58
OPTSTK SBIN 30JUN2016 CE 190 15.60 15,017 59,788.68
OPTSTK SBIN 30JUN2016 CE 220 3.25 8,661 38,406.34
OPTSTK SBIN 30JUN2016 CE 210 5.70 7,580 32,346.89
OPTSTK SBIN 30JUN2016 CE 185 18.75 6,902 27,086.21
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK SBIN 30JUN2016 PE 180 3.55 12,692 47,529.00
OPTSTK SBIN 30JUN2016 PE 170 2.00 10,235 35,638.27
OPTSTK SBIN 30JUN2016 PE 185 4.65 6,269 24,365.10
OPTSTK SBIN 30JUN2016 PE 160 1.05 6,004 19,467.37
OPTSTK SBIN 30JUN2016 PE 175 2.80 5,914 21,331.80
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 FUTURES
22505 1363.96 17612 1044.64 291433 17656.12
INDEX OPTIONS
187716 10918.37 190177 11027.19 941344 57520.46
STOCK FUTURES 95944 4915.77 97773 4669.32 1065688 52559.57
STOCK OPTIONS 50509 2576.13 50821 2596.05 77847 3982.30

4. WEEKLY DERIVATIVE REPORT
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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