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MONEY MAKER RESEARCH PVT. LTD. DAILY DERIVATIVE REPORT 12/MAY/2015 WWW.MONEYMAKERFINANCIAL.COM

Derivative report 12th may

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Page 1: Derivative report 12th may

MONEY MAKER RESEARCH PVT. LTD.

DAILY DERIVATIVEREPORT

12/MAY/2015

WWW.MONEYMAKERFINANCIAL.COM

Page 2: Derivative report 12th may

INVESTMENT IDEA

FUTURE CALL

CALL SELL HDIL FUTURE BELOW 108.5 TARGETS 106 , 103.5 , 101 STOPLOSS 113.5

CALL SELL INDIACEM FUTURE BELOW 86 TARGETS 83.5 , 81 , 78.5 STOPLOSS 91

SELL CAIRN FUTURE BELOW 197 TARGETS 192 , 187 , 182 STOPLOSS 207

SELL PNB FUTURE BELOW 139 TARGETS 135 , 131 , 127 STOPLOSS 147

Market ended with the gaining streak witnessed during the last two sessions dragged primarilyby the heavy selling pressure seen on metals, financial and capital goods stocks as traders exercised caution ahead of the release of IIP and CPI data and global cues turned weak on concerns over lack of a clear progress in the talks between Greece and its creditors.Further delays in the passage of land acquisition and GST bill and intra-day depreciation in rupee by nearly 41 paise to 64.26 against US Dollar also weighed on the sentiments. The contentious Land Acquisition Bill will be referred to a 30-member joint committee both Houses of the Parliament while the Goods and Services Tax (GST) Bill will be referred to a select committee of the Rajya Sabha. Highest Open Interest was seen in 8100 and 8200 Call Option looking as a resistance levelfor nifty and in the down side highest open interest was seen in 8000 and 8100 put lookingas a major support level for Nifty.

Highest OI increase w.r.t to increase in price was seen in DISH TV MAY 2015 and HighestOI increase w.r.t to decrease in price was seen in PNB MAY 2015 contract

Page 3: Derivative report 12th may

DESCRIPTION NIFTY SPOT NIFTY FUTURE PREM/DISC

CURRENT 8,126.95 8131.25 4.3

PREVIOUS 8,325.25 8,342.15 16.9

% CHANGE -2.38 -2.54 0.16

SEGMENT EXPIRY OPEN INTEREST CHANGE IN OI % CHANGE IN OI

NIFTY 05/28/15 14094400 434650 3.18

NIFTY 06/25/15 1452400 194150 15.43

PRODUCT NO. OF CONTRACTS TRADED VALUE (Rs. Crs.)

INDEX FUTURES 8,56,443 21,217.53

STOCK FUTURES 9,85,397 25,512.25

INDEX OPTIONS 91,85,105 2,00,522.95

STOCK OPTIONS 4,58,891 12,057.15

F&O TOTAL 1,14,85,838 2,59,310.17

NIFTY OPEN INTEREST

INSTRUMNT WISE VOLUME & TURNOVER

NIFTY SNAP SHOT

Page 4: Derivative report 12th may

STOCK CLOSE INCREASE OI INCREASOFSS 3483.7 125 0.09%

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

STOCK CLOSE INCREASE OI INCREASEGMRINFRA 15.05 5439589 3.04%ASHOKLEY 72.1 3612000 5.68%ICICIBANK 309.45 2047500 5.99%UCOBANK 57.15 1328000 9.58%

PNB 140.35 1103750 4.73%UPL 491.5 889000 16.84%

ANDHRABANK 74.2 668000 4.52%RELINFRA 400.8 613000 8.71%

TATASTEEL 354.35 605000 3.66%RCOM 61.35 580000 1.29%

SCRIPT STRIKE PRICE INCREASE IN OIUNION BANK 140 635000

HAVELLS 290 173000DRREDDY 3600 36500

SCRIPT STRIKE PRICE INCREASE IN OIASHOKLEY 70 3744000

IDBI 67.5 460000JPASSOCIAT 15 680000

NEGATIVE OI BUILD UP

MOST ACTIVE PUT IN STOCK

POSITIVE OI BUILD UP

MOST ACTIVE CALL IN STOCK

Page 5: Derivative report 12th may

DISCLAIMER

The information and views in this report, our website & all the service we provide are believed tobe reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion.Users have the right o choose the product/s that suits them the most. Investment in Stocks has itsown risks. Sincere efforts have been made to present the right investment perspective. Theinformation contained herein is based on analysis and up on sources that we consider reliable.We, however, do not vouch for the accuracy or the completeness thereof. This material is forpersonal information and we are not responsible for any loss incurred based upon it & takes noresponsibility whatsoever for any financial profit s or loss which may arise from therecommendations above. The stock price projections shown are not necessarily indicative offuture price performance. The information herein, together with all estimates and forecasts, canchange without notice. Money Maker Research Pvt. Ltd. does not purport to be an invitation or anoffer to buy or sell any financial instrument. Analyst or any person related to Money MakerResearch Pvt. Ltd. might be holding positions in the stocks recommended. It is understood thatanyone who is browsing through the site has done so at his free will and does not read any viewsexpressed as a recommendation for which either the site or its owners or anyone can be heldresponsible for. Any surfing and reading of the information is the acceptance of this disclaimer

Our Clients (Paid or Unpaid), Any third party or anyone else have no rights to forward or shareour calls or SMS or Report or Any Information Provided by us to/with anyone which is receiveddirectly or indirectly by them. If found so then Serious Legal Actions can be taken. Any surfingand reading of the information is the acceptance of this disclaimer.

All Right Reserved.

8000 8100 8200 83000

500000100000015000002000000250000030000003500000400000045000005000000

NIFTY PUT CALL ANALYSIS

CALL

PUT