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1. DAILY DERIVATIVE REPORT
02 JANUARY 2015
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 Post a negative start, the index witnessed decent buying on the back of banks, oil & gas, capital goods and telecom.
Finally, it ended almost flat recovering from the day’s low. Nifty future premium increased and settled at 60 points.
India VIX fell 0.73% and settled at 15.02%
 FIIs bought 18 crore while DIIs bought 20 crore in the cash segment. FIIs sold 29 crore in index futures and bought
459 crore in index options. In stock futures, they bought 20 crore
 The highest Put base is at the 8000 strike with 59 lakh shares while the highest Call base is at the 8400 strike with 38
lakh shares. The 8500 and 8600 Call strikes witnessed addition of 3.50 and 1.15 lakh shares, respectively. The 8000
and 8100 Put strikes saw addition of 3.25 and 1.75 lakh shares, respectively
 Nifty Future: The Nifty is likely to open flat on the back of a trading holiday in most overseas markets. It is likely to
trade in the range of 8295-8370.
 Bank Nifty Future: PSU banks performed well with select private sector banks. Shifting of activity was seen from
18500 strike Calls to 18800-18900 strikes indicating the momentum is likely to continue.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8284 8344 9.41 21704050 1.1 1 14.68
PREVIOUS 8283 8338 8.38 21722325 1.1 0.84 14.56
CHANGE(%) 0.02% 0.07% - -0.08% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 8210 8271 8307 8332 8368 8393 8454
F&O HIGHLIGHTS
INDEX OUTLOOK
 The market started the New Year 2015 on a cautious note owing to negative macro-economic data and soft global
cues. India's fiscal deficit for FY15 reached almost 99 per cent of the full-year target by the end of November 2014 at
Rs. 525,000 crore.
 The NSE Nifty moved in a range of 46 points, from a low of 8,249 the index rallied to a high of 8,295 and eventually
settled a point higher at 8,284. The breadth was fairly positive for the second straight day. Out of 1,735 stocks traded
on the NSE, 1,029 advanced and 459 declined.
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
02 JANUARY 2015
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INTRADAY STRATEGY
i) JINDAL STEEL&POWER LIMITED Ii) AMBUJA CEMENTS LIMITED
Buy Jindal steel Jan fut in range of 160-161 Sell Ambuja cem fut in range 229-228
View : Bullish View :Bearish
Strategy : Buy Future Strategy : Sell Future
Target1 : 164 Target 2 : 167 Target 1 : 225 Target 2 : 222
Stop loss : 157
Stop loss : 232
Market Lot : 1000 CMP : 157.90 Market Lot : 1000 CMP : 229.70
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
ANDHRA
BANK
18696000 12.30 97.25 2.58 JSWENERGY 25520000 2.39 103.65 0.14
IDFC 46982000 3.13 159.00 0.16 NTPC 37630000 1.31 142.50 0.90
EXID IND 8402000 12.93 189.45 5.48 TATAPOWER 28412000 0.71 82.80 0.12
SAIL 39028000 2.06 81.80 0.06 ARVIND 9626000 1.71 283.55 0.77
TVS MOTOR 4339000 21.78 279.00 3.60 ORIENT BANK 4107000 3.56 340.10 0.07
 OI addition : We saw long built up in Tvs motor, Exidind, Andhra bank, Petronet, Idea short built up was
seen in Federal bank, Sun tv, Justdial
 OI Shedding : We saw short cover in Bhartiartl, Sybdicate, Jswsteel, Rpower, Ptc while no long unwinding
seen in Ofss, Zeel, Biocon, Itc

3. DAILY DERIVATIVE REPORT
02 JANUARY 2015
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OI Chart Analysis: From the OI Chart we can see that in January Series addition of open interest on
the calls front is existent in the band at strike price of 8400-8300 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 8200-8100 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 2,01,741 5,432.16 -
STOCK FUTURES 3,78,085 11,550.93 -
INDEX OPTIONS 17,11,149 37,541.61 0.99
STOCK OPTIONS 1,29,481 4,009.68 0.39
F&O Total 24,20,457 58,534.50 0.93
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 (JAN) Put OI (JAN)

4. DAILY DERIVATIVE REPORT
02 JANUARY 2015
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Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK RCOM 29JAN2015 CE 85 3.70 2,134 3,779.31
OPTSTK ANDHRA BNAK 29JAN2015 CE 100 3.95 1,877 7,852.62
OPTSTK SBIN 29JAN2015 CE 320 9.05 1,750 7,196.22
OPTSTK TATASTEEL 29JAN2015 CE 400 18.80 1,180 2,460.77
OPTSTK EXID IND 29JAN2015 CE 190 7.90 1,029 4,051.38
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK TATASTEEL 29JAN2015 PE 400 9.50 778 1,600.50
OPTSTK INFOSYS 29JAN2015 PE 1,950 53.70 648 3,247.76
OPTSTK SBIN 29JAN2015 PE 300 4.00 498 1,894.21
OPTSTK ANDHRA BANK 29JAN2015 PE 90 2.10 494 1,817.72
OPTSTK RCOM 29JAN2015 PE 80 2.35 491 810.54
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
17330 418.90 19159 439.45 615251 13843.59
INDEX OPTION 429154 9407.79 389913 8428.05 1481696 38674.77
STOCK FUTURE 39607 1162.86 41176 1217.63 1682591 48060.91
STOCK OPTION 27323 790.71 23586 680.70 28523 816.89

5. DAILY DERIVATIVE REPORT
02 JANUARY 2015
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DATE SCRIP STRATEGY ENTRY
LEVEL TARGET SL REMARK PROFIT/LOSSLOT
31/12/14 BHEL LONG 268-269 272-275 265 OPEN -1000
31/12/14 IGL SHORT 455-354 449-443 461
NOT EXE-
CUTE
-500
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