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1. WEEKLY DERIVATIVE REPORT
22 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
 Post a gap up opening, the index traded in a tight and narrow band amid high volatility and finally ended after adding
66 points. Nifty futures premium declined and settled at 15 points. India VIX fell 1.00% and settled at 14.5
 FIIs sold 669 crore while DIIs bought 622 crore in the cash segment. FIIs sold 80 crore in index futures and bought
2043 crore in index options. In stock futures, they bought 355 crore
 The highest Put base is at the 8000 strike with 58 lakh shares while the highest Call base is at the 8500 strike with 53
lakh shares. The 8100 and 8200 Calls witnessed reduction of 11.42 and 13.95 lakh shares, respectively. The 8300 and
8200 Put strikes saw addition of 3.57 and 5.92 lakh shares, respectively
 Nifty Future: The Nifty is likely to open flat to positive on the back of mixed global cues. It is likely to trade in the
range of 8210-8280.
 Bank Nifty Future: The outperformance continued in the index. On Friday, it saw short covering and closing margin-
ally above its hurdle of 18500. We feel 18200-18300 is likely to act as a support.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8225 8240 13 53517850 0.87 1.01 14.3
PREVIOUS 8224 8277 19.5 50771800 0.91 0.83 12.1
CHANGE(%) 0.00% -0.40% - 5.40% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8146 8197 8218 8248 8269 8299 8350
F&O HIGHLIGHTS
INDEX OUTLOOK
 Volatility remained quite high during the week where after plunging more than 3% from highs, the Nifty recovered
to 8250 to end the week almost flat. Both the Nifty and CNX Midcap indices regained their 50 DMA levels during the
week and are likely to consolidate near these levels prior to the settlement.
 During the week, major gainers in the Nifty were Zee Entertainment (5.5%), HCL Tech (5.1%), Bhel (4.7%), HDFC
(4.3%) and ONGC (3.7%). On the other hand, Nifty losers of the week were DLF Ltd (13.2%), ITC (6.8%), Hindustan Unile-
ver (5.8%), Asian Paints (5.3%) and Dr Reddy’s (5.3%)
MARKET ROUNDUP

2. WEEKLY DERIVATIVE REPORT
22 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
INTRADAY STRATEGY
i) JINDAL STEEL&POWER LIMITED ii) APOLLOTYRES LIMITED
Buy Jindal steel Dec fut in range of 140-141 Sell Apollotyre Dec fut in range of 220-219
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 144 Target 2 : 147 Target 1 : 217.50 Target 2 : 216
Stop loss : 137
Stop loss : 221.50
Market Lot : 1000 CMP : 137.50
Market Lot : 2000 CMP : 223.30
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
JSWENERGY 22496000 7.12 102.45 9.22 IBREALEST 38644000 12.19 68.55 2.42
SAIL 36780000 3.63 81.10 2.14 RCOM 44566000 2.63 83.00 3.82
TATAPOWER 27760000 3.92 84.00 2.63 INDIACEMENT 21548000 2.94 75.10 2.40
BHEL 29782000 3.06 260.15 0.74 INDUSINDBANK 7618500 7.45 771.50 0.61
IDEA 15084000 5.20 146.15 0.52 ITC 30256000 1.47 369.40 1.69
 OI addition : We saw long built up in short build up was seen in Justdial, Mindtree, Grasim, Jswenergy,
Hexaware short built up Ibreast, Indusind bank, Igl, Hindunilvr, Relinfra
 OI Shedding : We saw short cover in Hdfc bank, Lt, Adanipower, Idfc, Reliance while no long unwinding
Ktk bank, Bhartiartl, Bankindia, Sun tv, m&m fin

3. WEEKLY DERIVATIVE REPORT
22 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
OI Chart Analysis: From the OI Chart we can see that in December Series addition of open interest
on the calls front is existent in the band at strike price of 8500-8400 indicating it as resistance on the
upside whereas on the put options front we can see that addition of open interest is existent at strike
price of 8100-8000 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 8,36,539 21,285.85 -
STOCK FUTURES 12,72,309 38,170.94 -
INDEX OPTIONS 1,13,85,029 2,54,011.27 0.93
STOCK OPTIONS 4,80,742 15,091.70 0.50
F&O Total 1,39,74,619 3,28,559.76 0.91
NIFTY OPTION OI DISTRIBUTION
0
1000000
2000000
3000000
4000000
5000000
6000000
7000000
8800 8700 8600 8500 8400 8300 8200 8100 8000 7900 7800
OpenInterest
Strike Price
OI Concentration Chart
Call OI (DEC) Put OI (DEC)

4. WEEKLY DERIVATIVE REPORT
22 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 24DEC2014 CE 900 11.40 10,988 25,050.44
OPTSTK SBIN 24DEC2014 CE 310 3.15 5,385 21,213.53
OPTSTK TATASTEEL 24DEC2014 CE 410 5.15 4,894 10,195.67
OPTSTK INFOSYS 24DEC2014 CE 2,000 22.00 4,699 23,761.43
OPTSTK TATAMOTORS 24DEC2014 CE 500 3.00 4,464 11,264.90
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RELIANCE 24DEC2014 PE 880 3.40 6,054 13,380.40
OPTSTK TATASTEEL 24DEC2014 PE 400 4.05 3,124 6,316.73
OPTSTK TCS 24DEC2014 PE 2,450 4.55 3,042 9,347.72
OPTSTK LT 24DEC2014 PE 1,500 5.50 2,996 11,288.78
OPTSTK SBIN 24DEC2014 PE 300 3.00 2,970 11,238.11
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
115299 2601.61 113562 2565.52 869938 19240.15
INDEX OPTION 960876 23294.63 898067 21951.46 3148058 75079.81
STOCK FUTURE 168079 4855.63 155531 4544.98 1804277 52205.52
STOCK OPTION 66964 2049.88 68928 2111.60 95588 2843.81

5. WEEKLY DERIVATIVE REPORT
22 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRATEGY ENTRY
LEVEL TARGET SL REMARK PROFIT/LOSSLOT
19/12/14
CROMPTON
GREAVES
LONG 180-181 184-187 177 1ST TGT 30001000
19/12/14 SSLT LONG 210-211 214-217 207 OPEN -1000
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