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1. DAILY DERIVATIVE REPORT
17 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
 Post a negative start, the follow-up selling continued. However, more panic was seen after the Russian market open-
ing 8-10% lower. The index finally ended below the crucial support of 8200 losing 152 points. Nifty futures pre-
mium increased and settled at 50 points. India VIX increased 16.31% & settled at 16.30
 FIIs sold 1247 crore while DIIs bought 534 crore in the cash segment. FIIs sold 557 crore in index futures and 33
crore in index options. In stock futures, they sold 1053 crore
 The highest Put base is at the 8000 strike with 64 lakh shares while the highest Call base is at the 8500 strike with 60
lakh shares. The 8200 and 8300 Calls witnessed addition of 27.60 and 16.60 lakh shares, respectively. The 8200 and
8300 Put strikes saw reduction of 14.25 and 11.70 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
8070-8140.
 Bank Nifty Future: The IV has spiked significantly with the index closing below the highest Put base. Some suppor-
tive action was seen in the stock. We feel it may bounce up to its highest Put base.
NIFTY SNAPSHOT & PIVOT POINTS
SPOT FUTURE
COST OF
CARRY
TOTAL FUT OI PCR OI PCR VOL ATM IV
CURRENT 8068 8118 28.5 26714600 0.86 1.01 16.55
PREVIOUS 8220 8267 47.6 25393525 0.89 0.9 13.73
CHANGE(%) -1.85% -1.80% - 5.20% - - -
PIVOT LEVELS S3 S2 S1 PIVOT R1 R2 R3
NIFTY FUTURE 7895 8022 8070 8149 8197 8276 8403
F&O HIGHLIGHTS
INDEX OUTLOOK
 Equity market ended with heavy losses on Tuesday as the BSE Sensex registered its biggest single-day fall in 15-
months. The NSE Nifty plunged 165 points on all-round selling. The bears remained in complete control of the day's
proceedings aided by negative global cues and worrying macro-economic data.
 On the macro-economic front, India's trade deficit jumped to a fresh 18-month high at US$16.86 billion, mainly on
account of six-fold jump in gold imports. US Crude Oil futures shed 2.5 per cent and broke below the $ 55-mark in
intra-day deals.
MARKET ROUNDUP

2. DAILY DERIVATIVE REPORT
17 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
INTRADAY STRATEGY
i) ADANI ENTERPRISES LIMITED ii) JINDAL STEEL &POWER LIMITED
Sell Adani ent Dec fut in range of 433-432 Sell Jindal steel Dec fut in range of 130-129
View : Bearish View :Bearish
Strategy : Sell Future Strategy : Sell Future
Target1 : 426 Target 2 : 420 Target 1 : 126 Target 2 : 123
Stop loss : 439
Stop loss : 133
Market Lot : 500 CMP : 441.75
Market Lot : 1000 CMP : 132.50
STOCK ANALYSIS
OPEN INTEREST ACTIVITY
LONG BUILD UP SHORT BUILD UP
SYMBOL OI (LOTS)
%
CHNG
PRICE %CHNG SYMBOL OI (LOTS) %CHNG PRICE %CHNG
INFOSYS 11206500 3.37 1943.00 0.61 DRREDDY 1239000 11.35 3172.00 6.09
HINDPETRO 7522500 -4.84 554.90 1.94 ICICIBANK 53736250 9.19 333.00 4.21
ZEEL 10502000 0.83 371.20 0.31 HDIL 31044000 11.98 62.05 6.62
TECHM 2334125 0.22 2550.00 1.54 AXISBANK 23926250 1.03 472.75 1.45
TCS 5029625 -2.64 2462.00 3.72 M&M
3675000
9.38 1241.90 1.48
 OI addition : We saw long built up in Infosys, Hindpetro, Zeel, Techm, Tcs short build up was seen in
Drreddy, Icicibank,Hdil, Axis bank, M&m
 OI Shedding : We saw short cover in Ofss, Mindtree, Hcltech, Idea, Hexaware while long unwinding was
seen in Orient bank, Allahabad bank, Sail, Tatachem, Arvind

3. DAILY DERIVATIVE REPORT
17 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 8500-8600 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 8300-8200 indicating it as immediate support zone on the downside
F&O TURNOVER
INSTRUMENT NO. OF CONTRACTS TURNOVER(CR) PERCENTAGE CHANGE
INDEX FUTURES 9,63,750 24,867.16 -
STOCK FUTURES 9,39,606 28,047.29 -
INDEX OPTIONS 1,50,02,703 3,32,864.91 1.01
STOCK OPTIONS 5,15,264 16,185.03 0.57
F&O Total 1,74,21,328 4,01,965.01 0.99
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. DAILY DERIVATIVE REPORT
17 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 5.75 6,010 13,631.43
OPTSTK INFOSYS 24DEC2014 CE 2,000 13.55 4,916 24,753.90
OPTSTK TATSTEEL 24DEC2014 CE 400 5.75 4,412 8,995.63
OPTSTK TCS 24DEC2014 CE 2,500 21.00 4,315 13,570.24
OPTSTK RELIANCE 24DEC2014 CE 920 3.25 3,928 9,069.65
MOST ACTIVE CALLS
MOST ACTIVE PUTS
Instrument
Type
Symbol Expiry
Date
Option
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Traded
Value
(Lakhs)
OPTSTK SBIN 24DEC2014 PE 300 9.10 3,850 14,713.74
OPTSTK TCS 24DEC2014 PE 2,350 6.50 3,594 10,607.11
OPTSTK DLF 24DEC2014 PE 140 4.50 2,132 6,147.84
OPTSTK TATAMOTORS 24DEC2014 PE 480 5.95 1,976 4,813.34
OPTSTK LT 24DEC2014 PE 1,500 27.40 1,879 7,157.30
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
81331 1825.52 74693 1646.89 843369 18780.78
INDEX OPTION 838940 19784.05 879191 20744.64 2645899 64666.79
STOCK FUTURE 64756 1881.87 89053 2771.21 1794076 52073.35
STOCK OPTION 71294 2165.73 73775 2237.86 90212 2687.50

5. DAILY DERIVATIVE REPORT
17 DECEMBER 2014
YOUR MINTVISORY Call us at +91-731-6642300
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DATE SCRIP STRATEGY ENTRY LEVEL TARGET SL REMARK PROFIT/LOSSLOT
16/12/14 APOLLOTYRE LONG 229-230 231.50-233 227.50 1ST TGT 30002000
16/12/14 HINDALCO SHORT 152-151 149.50-148 153.50 2ND TGT 60002000
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