Let's Go For Derivative 26 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 5464.40 on Friday at a discount of7.35
points over spot closing of 5,471.75, while Nifty September 2013 futures ended
at 5490.30 at a premium of 18.55 points over spot closing. Nifty August futures
saw contraction of 0.26 million (mn) units taking the total outstanding open
interest (OI) to 23.28 mn units. The near month August 2013 derivatives
contractwillexpire onAugust 29, 2013.
From the most active contracts, DLF August 2013 futures last traded at a
premium of 0.55 points at 137.40 compared with spot closing of 136.85. The
number ofcontractstradedwas23,531.
Tata Motors August 2013 futures were at a premium of 1.10 points at 301.05
compared with spot closing of 299.95. The number of contracts traded was
16,922.
Tata Steel August 2013 futures last traded at a premium of 0.80 points at 281.60
compared with spot closing of 280.80. The number of contracts traded was
28,071.
Yes Bank August 2013 futures last traded at a premium of 1.95 points at 259.55
compared with spot closing of 257.60. The number of contracts traded was
41,184.
For Private circulation Only For Our Clients Only
Daily Derivative Report 26 August 2013
Open
Interest
ARVIND 77.1 4.97 3580 8.62
WIPRO 450.2 0.7 4205.5 8.47
ITC 307.7 0.15 28337 7.24
FEDERALBNK 286.1 2.43 796 6.35
HCLTECH 945.7 4.4 3658 6.01
Symbol Last price Chg (%) Increase (%)
Increase in Open Interest with Increase in price
0.88
0.7
Product 22.08.13 23.08.13 % Chg
Index Futures 736111 574969 -21.89%
Stock Futures 882272 832666 -5.62%
Index Options 6541562 5688998 -13.03%
Stock Options 409948 354896 -13.43%
Total F&O 8569893 7451529 -13.05%
Index Spot Future Basis
NIFTY 5,471.75 5,464.40 (7)
BANK NIFTY 9,470.10 9,447.90 (22)
CNXIT 7,893.20 7,867.00 (26)
Nifty Sentiment Indicators
Put Call Ratio-Nifty Options
Put Call Ratio-Bank Nifty Options
Volume
Open
Interest
ACC 244.05 -4.48 896.5 9.53
COLPAL 122.95 -3.30 112 7.18
CROMPGREAV 146.65 -2.20 8052 5.67
APOLLOTYRE 375.3 -1.93 10028 5.65
GRASIM 974 -0.69 779 4.97
Increase in Open Interest with Decrease in price
Symbol Last price Chg (%) Increase (%)
5471.75NIFTY FUTURE : +63.30 +1.17%
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 56895750 -1.16
BANKS 209593750 7.08
CONSTRUCTION 337723000 0.7
FINANCE 55135500 2.37
FMCG 33752000 4.49
HOTELS 6148000 0.99
IT 20919250 1.49
METALS 134622000 2.73
OIL & GAS 52330000 -2.11
PHARMACEUTICALS 38922250 0.37
POWER 82923000 1.21
0
50000000
100000000
150000000
200000000
250000000
300000000
350000000
400000000
AUTO
BANKS
CONSTRUCTIONFINANCE
FM
CGHOTELS
ITM
ETALS
OIL&
GAS
PHARM
ACEUTICALSPOW
ER

2. NIFTY OUTLOOK:-
The nifty gained 63.30 on the back of the comback made by the
rupee against US Dollar which closed at 63.20. For the upcoming
session market seems rangebound, however 5410/5342 is its near
term support levels. On the flip side 5530/5585 could be its
crucialresistance levels.
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 5200 37930300 7290950
NIFTY 29-Aug-13 5300 35002850 7955600
NIFTY 29-Aug-13 5100 26443850 4323350
NIFTY 29-Aug-13 5400 14624200 5458000
NIFTY 29-Aug-13 5000 14607650 3454200
NIFTY 29-Aug-13 4900 6623900 2023100
NIFTY 29-Aug-13 5500 3707850 3020150
NIFTY 29-Aug-13 4800 1845600 906500
MOST ACTIVE PUTS
Symbol Expiry Date Strike Price
Contracts
Traded
Open
Interest
NIFTY 29-Aug-13 5500 45787550 7689400
NIFTY 29-Aug-13 5400 28272950 4721700
NIFTY 29-Aug-13 5600 24606200 8412150
NIFTY 29-Aug-13 5700 11202100 5430050
NIFTY 29-Aug-13 5300 7049600 2424650
NIFTY 29-Aug-13 5800 3891550 4901550
NIFTY 29-Aug-13 5900 1249250 4027350
BANKNIFTY 29-Aug-13 9500 1019550 181500
NIFTY 29-Aug-13 6000 690100 4886250
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 5302.55
STRATEGY
BUY NIFTY AUGUST FUTURE
SELL NIFTY AUGUST 5300 CA @ 85.00
MAX LOSS UNLIMITED
MAX PROFIT 82.45
LOT SIZE 50
OPTION STRATEGY AS ON 21st AUGUST 2013
NET INFLOW
-250
-200
-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 22/08/2013
REMARK
21/8/12013 NIFTY
BUY NIFTYAUGUST FUTURE
SELL NIFTY AUGUST 5300 CALL@ 85.00
85 43.90 BOOK PARTIAL PROFIT
5/8/2013 NIFTY
SELL NIFTY AUGUST 5500 PUT@41
SELL NIFTY AUGUST 5900 CALL@ 44.80
85.8 48.90 BOOK PARTIAL PROFIT
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
STRATEGY TRACKER
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