Let's Go For Derivative 07 August 2013 By Mansukh Investment and Trading Solution

1. CP
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB230781431
PMS Regn No. INP000002387
NIFTY FUTUREHIGHLITES
Nifty August 2013 futures closed at 5576.55 on Tuesday at a premium of 34.30
points over spot closing of 5,542.25, while Nifty September 2013 futures ended
at 5603.25 at a premium of 61.00 points over spot closing. Nifty August futures
saw an addition of 1.45 million (mn) units taking the total outstanding open
interest (OI) to 16.69 mn units. The near month August 2013 derivatives
contractwillexpire onAugust 29, 2013.
From the most active contracts, BHEL August 2013 futures last traded at a
premium of 0.95 points at 113.20 compared with spot closing of 112.25. The
number ofcontractstradedwas17,450.
DLF August 2013 futures were at a premium of 0.25 points at 122.95 compared
with spotclosingof122.70. Thenumber ofcontractstradedwas23,521.
Tata Motors August 2013 futures last traded at a premium of 2.05 points at
289.05 compared with spot closing of 287.00. The number of contracts traded
was12,991.
Yes Bank August 2013 futures were at a premium of 5.50 points at 277.00
compared with spot closing of 271.50. The number of contracts traded was
23,738.
For Private circulation Only For Our Clients Only
Daily Derivative Report 07 August 2013
Open
Interest
WIPRO 457 0.82 4028.5 18.61
CROMPGREAV 83.8 2.38 9424 11.61
AMBUJACEM 179.9 1.61 11872 8.48
POWERGRID 94.25 0.37 7586 7.45
TATAMOTORS 289 0.98 24586 7.02
Symbol Last price Chg (%) Increase (%)
Increase in Open Interest with Increase in price
0.95
0.82
Product 05.08.13 06.08.13 % Chg
Index Futures 303102 482623 59.23%
Stock Futures 545545 583585 6.97%
Index Options 2172975 4293734 97.60%
Stock Options 237946 273821 15.08%
Total F&O 3259568 5633763 72.84%
Index Spot Future Basis
NIFTY 5,542.25 5,576.55 34
BANK NIFTY 9,703.10 9,729.00 26
CNXIT 7,877.15 7,898.35 21
Nifty Sentiment Indicators
Put Call Ratio-Nifty Options
Put Call Ratio-Bank Nifty Options
Volume
Open
Interest
TATAPOWER 72.25 -14.60 6492 19.43
BHEL 113 -6.88 32590 13.51
OPTOCIRCUI 17.45 -9.35 5284 13.2
BPCL 264.9 -6.94 3698 12.92
FINANTECH 152.85 -22.96 1827.5 12.67
Increase in Open Interest with Decrease in price
Symbol Last price Chg (%) Increase (%)
5542.25
NIFTY FUTURE : -143.15 -2.52%
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-
DP-NSDL-140-2000
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
Industry OI OI Change
AUTO 49172750 1.78
BANKS 169217875 2
CONSTRUCTION 320802000 -0.99
FINANCE 56611000 -2.25
FMCG 26440000 2.67
HOTELS 6504000 0.81
IT 20499500 -0.68
METALS 123818000 -0.48
OIL & GAS 44085250 1.56
PHARMACEUTICALS 32537000 1.87
POWER 86987000 9.38
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2. NIFTY OUTLOOK:-
The nifty dropped 143.15 points in last session on the back of the
depreciating rupee against US Dollar and outflow of the funds
from Indian markets. For the upcoming session market seems
bearish , however 5510/5470 is its near term supports levels. On
the flip side5596/5640 couldbe itscrucialresistancelevels.
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB230781431
PMS Regn No. INP000002387
For Private circulation Only For Our Clients Only
For any information or suggestion, please send your query at research@moneysukh.com
Symbol Expiry Date Strike Price
Contracts
Traded
Open
Interest
NIFTY 29-Aug-13 5500 21487700 4805800
NIFTY 29-Aug-13 5600 19049650 4406250
NIFTY 29-Aug-13 5400 15333400 5637200
NIFTY 29-Aug-13 5700 11573500 4273400
NIFTY 29-Aug-13 5300 11451350 3287800
NIFTY 29-Aug-13 5200 6748000 3314100
NIFTY 29-Aug-13 5800 3362850 3072700
NIFTY 29-Aug-13 5100 1822200 1268800
MOST ACTIVE PUTS
Symbol Expiry Date Strike Price
Contracts
Traded
Open
Interest
NIFTY 29-Aug-13 5800 21381200 4632800
NIFTY 29-Aug-13 5900 19826000 5672850
NIFTY 29-Aug-13 5700 18713950 3940700
NIFTY 29-Aug-13 6000 12939150 6382250
NIFTY 29-Aug-13 5600 9082100 3420900
NIFTY 29-Aug-13 6100 5500450 4534450
NIFTY 29-Aug-13 6200 3860700 2732650
NIFTY 29-Aug-13 5500 2397200 1854650
NIFTY 29-Aug-13 6300 1337700 1873350
MOST ACTIVE CALLS
Daily Derivative Report
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-
DP-NSDL-140-2000
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
UNDERLYING
ASSET NIFTY
CMP 5685.4
STRATEGY
SELL NIFTY JULY 5900 CA @ 44.80
SELL NIFTY JULY 5500 PA @ 41.00
MAX LOSS UNLIMITED
MAX PROFIT 85.8
LOT SIZE 50
OPTION STRATEGY AS ON 5th AUGUST 2013
NET INFLOW
-150
-100
-50
0
50
100
1 2 3 4 5 6 7 8 9

3. NAME DESIGNATION E-MAIL
Varun Gupta Head - Research varungupta@moneysukh.com
Mohit Taneja Research Analyst mohit.t@moneysukh.com
Vikram Singh Research Analyst vikram_research@moneysukh.com
DATE OF
STRATEGY
UNDERLYING
ASSET
STRATEGY IN/OUT FLOW
NET PROFIT/ LOSS
AS ON 31/07/2013
REMARK
29/7/2013 NIFTY
SELL NIFTY JUNE 5600 PUT@26.20
SELL NIFTY JUNE 6000 CALL@ 79
105.2 18.15 BOOK PARTIAL PROFIT
8/7/2013 NIFTY
SELL NIFTY JUNE 5600 PUT@29.65
SELL NIFTY JUNE 6000 CALL@ 30.90
60.55 34.30 BOOK PARTIAL PROFIT
4/7/2013 NIFTY
SELL NIFTY JUNE 5600 PUT@43.95
SELL 2 NIFTY JUNE 6000 CALL@ 23.15
90.25 (1.20) EXIT POSITION
1/7/2013 NIFTY
SELL 2 NIFTY JUNE 5500 PUT@ 36.20
SELL NIFTY JUNE 6000 CALL@ 37.50
111.2 10.95 BOOK PARTIAL PROFIT
24/06/13 NIFTY
SELL NIFTY JUNE 5500PUT@ 16.55
SELL NIFTY JUNE 5500CALL@ 112.15
128.7 16.65 BOOK PARTIAL PROFIT
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Regn No. BSE: INB010985834 / NSE: INB230781431
PMS Regn No. INP000002387
For Private circulation Only For Our Clients Only
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Daily Derivative Report
Mansukh Securities and Finance Ltd
Office: 306, Pratap Bhavan, 5, Bahadur Shah Zafar Marg, New Delhi-110002
Phone: 011-30123450/1/3/5 Fax: 011-30117710 Email: research@moneysukh.com
Website: www.moneysukh.com
SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
NSE: INB 230781431, F&O: INF 230781431, DP: IN-DP-CDSL-73-2000, IN-
DP-NSDL-140-2000
MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293