gm

Jan 18th

, 2019

Reference level for Nifty (Spot)

Index Support1 Support2 Reference Point Resistance1 Resistance2

Nifty(Spot) 10850 10800 10880 10920 11000

t

Nifty F&O Highlights:-

Nifty Jan 10900 and 11000 Call strikes have seen

the maximum addition of 3.4 and 2.0 lacs shares in

Open Interest.

Nifty 10900 and 10700 Put strikes have seen the

maximum addition of 3.7 and 1.4 lacs shares in

open Interest.

Nifty 11000 Call strike has the maximum Open

interest more than 38.5 lacs shares in open Interest

followed by 11100 strike stood at more than 31.3

Shares among all Call strikes.

Nifty 10500 Put strike has the maximum Open

Interest more than 39.3 lacs shares followed by

10700 strike stood at more than 37.3 lacs shares..

Nifty Technical Outlook: On Thursday, Nifty had witnessed for the positive opening at 10920.85 and closed at 10905.20 up by 14.90 points or 0.14 almost flat remained in a narrow range throughout the session ahead of December Quarter results of Market Heavyweight Reliance Industries and Hindunilvr. Technically the short term trend seems positive on chart as it traded and holding above an important level of 10660. It is likely to consolidate at current level with positive biased in between 10630 on downside and 10930 on upside before heading uptrend. Overall the trend seems positive as of now till it holds above 10660. On downside, it has good support at 10660, as of now, which is likely to hold in short term. On upside it has potential to move towards 10950- 11100-marks in near term. For the day, it seems positive on chart If it trades above 10880 then it may move towards 10950-11000 If it slides below 10850 then it may find the next support at 10800-10760.

Index Current % Change

Index Current % Change

Sensex 36374.08 0.15

NIFTY 50 10905.20 0.14

INDIA VIX 16.1775 0.62

NIFTY MIDCAP 50 4875.60 -0.30

NIFTY BANK 27528.75 0.16

NIFTY AUTO 8878.20 0.13

NIFTY FMCG 30737.25 -0.15

NIFTY IT 14800.25 0.63

NIFTY MEDIA 2428.70 -2.08

NIFTY METAL 2963.05 -0.13

NIFTY PHARMA 8930.50 -1.37

NIFTY PSU BANK 3120.40 -1.56

NIFTY REALTY 241.40 1.19

NIFTY CONSUMPTION 4908.95 -0.09

NIFTY CPSE 2031.50 -0.12

NIFTY ENERGY 14257.50 0.10

NIFTY INFRA 3105.00 0.11

NIFTY MNC 13659.95 0.08

SEBI RA Regn.:‐ INH000002862

Just Trade Securities Ltd. Daily Market Update – 18th

Jan, 2019.

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

NS International Markets & News

Participant wise Open Interest Outstanding

Date Category Future Index

Long Future

Index Short

Option Index Call

Long Option Index

Call Short

Option Index Put

Long

Option Index Put

Short

Future Stock Long

Future Stock Short

Nifty Spot close

17-Jan-19 Client 177656 165648 451822 560429 544905 773419 888286 260871

10905.2 17-Jan-19 DII 55109 21943 24357 0 89785 0 21427 989671

17-Jan-19 FII 225904 258920 208410 69016 383196 161734 845174 551623

17-Jan-19 Pro 26330 38488 173261 228405 182313 265046 160213 112935

24-Jan-18 Change in Open Interest- Participant wise

Date Category

Change in Future Index

Long

Change in Future

Index Short

Change in Option

Index Call Long

Change in Option Index

Call Short

Change in Option

Index Put Long

Change in Option

Index Put Short

Change in Future

Stock Long

Change in Future Stock Short

Nifty Future close

17-Jan-19 Client 8875 -6744 -253012 -195873 -210515 -194875 -6557 11380

10915 17-Jan-19 DII -1300 3660 0 0 667 0 246 -4930

17-Jan-19 FII -787 7147 -2788 1619 -10095 6417 5695 296

17-Jan-19 Pro -3971 -1246 -44218 -105764 -40361 -71846 5003 -2359

Change in Open Interest Total Open Interest

Date

Change in

Future Index Long

Change in

Future

Index Short

Change in

Option Index Call

Long

Change in

Option Index Call

Short

Change in

Option Index

Put Long

Change in

Option Index

Put Short

Total Longs

Total Shorts

Net position

Change in

Longs

Change in

Shorts

Net Long / Short

Nifty close

19-Dec-18 11220 5887 238 2843 790 2274 13732 687695 -95298 13732 9520 4212 10967.3

20-Dec-18 4024 10 3858 -506 -3993 -3549 4333 683206 -86476 4333 -4489 8822 10960.5

21-Dec-18 2069 5093 -518 2906 19054 -6989 -5438 710259 -118967 -5438 27053 -32491 10754.0

24-Dec-18 -2697 -6374 -2259 -6448 23217 2559 -2397 720654 -131759 -2397 10395 -12792 10663.50

26-Dec-18 18811 27182 -8847 -1127 3419 -1365 8599 750128 -152634 8599 29474 -20875 10729.9

27-Dec-18 -58995 -91873 -102928 -60738 -195244 -94107 -256030 402273 -60809 -256030 -347855 91825 10779.8

28-Dec-18 6249 -1163 14262 -501 28502 6124 26635 429111 -61012 26635 26838 -203 10859.3

31-Dec-18 11174 4589 6229 1820 21121 1317 18720 456641 -69822 18720 27530 -8810 10862.6

1-Jan-19 -4568 2553 2005 -1725 2303 -847 -3410 459772 -76363 -3410 3131 -6541 10910.1

2-Jan-19 8821 19521 6345 5671 16623 15577 30743 501587 -87435 30743 41815 -11072 10792.5

3-Jan-19 6234 12319 3705 3876 19134 5902 15841 536916 -106923 15841 35329 -19488 10672.2

4-Jan-19 3015 8268 6009 10243 8201 11652 20676 563628 -112959 20676 26712 -6036 10727.4

7-Jan-19 6400 1877 7438 2891 7817 4039 17877 576213 -107667 17877 12585 5292 10771.8

8-Jan-19 2857 9686 4935 2311 3777 10637 18429 591987 -105012 18429 15774 2655 10802.2

9-Jan-19 6259 2549 8616 552 23179 6753 21628 618267 -109664 21628 26280 -4652 10855.2

10-Jan-19 6263 1735 288 81 -4627 -1399 5152 615456 -101701 5152 -2811 7963 10821.6

11-Jan-19 -2238 6188 7619 6029 12574 7547 12928 640247 -113564 12928 24791 -11863 10795.0

14-Jan-19 409 13552 1903 2730 16236 12930 15242 672765 -130840 15242 32518 -17276 10737.6

15-Jan-19 19745 4742 5503 1008 3105 3784 29032 681620 -110663 29032 8855 20177 10886.8

16-Jan-19 8542 20648 3734 -547 10740 9973 22249 712461 -119255 22249 30841 -8592 10890.3

17-Jan-19 -787 7147 -2788 1619 -10095 6417 2842 711132 -115084 2842 -1329 4171 10905.2

FIIs have reduced the long position in Index Future on Thursday. They have reduced 787 in Index Future long while they

have added the positions in Index Future short by 7147. On option side, they have added the 6417 Open Interests in Index

PUT short where they have reduced 10095 in Index PUT long. On Call side, they have added 1619 in Index CALL short

and reduced 2788 in Index CALL long. Overall, they have added the 2842 positions in long against short added by

4171.

Just Trade Securities Ltd. Daily Market Update – 18th

Jan, 2019.

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

SHORT TERM TRADING IDEA :: BUY HDFCBANK @ 2117.00, STOPLOSS @ 2065.00, TARGET 2200.00

Increase in Open Interest & Increase in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

AMARAJABAT 784.90 1.95 1455 24.04

HEXAWARE 325.00 0.18 2277 17.25

HDFC 2004.00 1.04 50131 9.28

APOLLOHOSP 1342.65 0.02 1581 8.73

Decrease in Open Interest & Increase in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

DCBBANK 186.75 3.89 1374 -7.47

MINDTREE 866.60 2.83 6284 -3.17

SRF 2057.00 0.32 1688 -2.93

NIFTYIT 14801.0 0.37 373 -2.10

Increase in Open Interest & Decrease in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

EXIDEIND 251.55 -1.02 2631 14.39

L&TFH 141.65 -0.74 6284 13.88

FEDERALBNK 88.75 -3.27 8514 13.69

JUBLFOOD 1220.55 -0.13 7184 13.29

Decrease in Open Interest & Decrease in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

KPIT 214.30 -0.95 2415 -10.32

TORNTPHARM 1894.70 -2.80 1350 -7.91

KAJARIACER 534.10 -0.80 2341 -4.60 UJJIVAN

BATAINDIA 1158.25 -0.84 4750 -3.63

Today News / Corporate Action

Aurobindo Pharma: The drug maker

acquired seven marketed oncology

injectable products from Spectrum

Pharmaceuticals for about $300 million,

which includes an upfront cash payment

of up to $160 million and up to $140

million in milestones.

Reliance Industries: The scrip’s

underperformance on the bourses could

end now, thanks to the company’s third-

quarter results. The energy-to-telecom

major exceeded consensus earnings by

9.3 per cent, as refining margins stayed

higher than Street expectations.

Hindustan Unilever: The company ,

which posted its Q3 earnings on

Thursday, said it expects the merger

of GlaxoSmithKline Consumer

Healthcare (GSKCH India) through an-

all equity deal to complete in six-nine

months due to pending clearances from

various authorities.

UCO Bank: State-owned UCO Bank

Thursday said it has got board approval

for raising Rs 1,000 crore through sale of

shares on private placement basis to fund

business growth.

Larsen & Toubro Infotech: The company

said it has acquired CRM solutions

provider Ruletronics for an enterprise

value of $7.48 million (about Rs 53

crore).

Cyient: IT firm Cyient said its net profit

for the December 2018 quarter grew 4.9

per cent to Rs 92.1 crore from the year-

ago period.

SBI: The country’s largest lender State

Bank of India has raised a total of $1.25

billion in its largest funding deal in

almost five years as it arms itself for

demand for dollar funds from companies

in the new year.

Global Equity Indices (Asian Indices at 8:40 am)

Indices

Dow 30 24370.10 0.67

S&P 500 2635.96 0.76

NASDAQ 7084.46 0.71

S&P 500 VIX 18.06 -5.15

AEX 499.84 -0.01

CAC 40 4794.37 -0.34

FTSE 100 6834.92 -0.40

DAX 10918.62 -0.12

BOVESPA 95351.09 1.01

HANG SENG 27029.50 1.02

NIKKEI 225 20657.50 1.25

KOSPI 2119.85 0.61

China A50 10965.08 1.50

Just Trade Securities Ltd. Daily Market Update – 18th

Jan, 2019.

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

Published on: 17thJan, 2019 © Just Trade Securities Limited

Just Trade Securities Limited (Formerly “Bajaj Capital Investor Services Limited), CIN No.: U67120DL2004PLC130803,

Regd Office: Bajaj House 97, Nehru Place, New Delhi – 110019 Tel: (91‐11) 41693000. Fax: (91‐11) 66608888 E‐mail: info@justtrade.in

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Exchange Ltd. SEBI Regn. No.:INB011269330/ INF011269330; SEBI RA Regn.:‐ INH000002862. For Research related queries, write to: Mr.

Raj BardhanKumarSinghat research@rajbks@bajajcapital.com.For Account related information, write to customer care: customercare@

justtrade.in or call on 1800-3000-9000

Date Event Country Actual Expected

12/06/2018 Balance of Trade Oct US $-54B $-55.4B

ISM Non-Manufacturing PMI US 60.3 59

12/07/2018 US Non-Farm Payroll US 250K 189k

12/12/2018 Core Inflation Rate YoY US 2.1% 2.3%

Inflation Rate Nov US 25% 2.4%

12/14/2018 Retail Sales MoM Nov US 2.5% 2.4%

12/20/2018 FOMC Economic Projection US

Fed Press Conference US

12/21/2018 US Durable Goods orders MoM Nov US -4.4% 0.8%

Personal Income MoM Nov US 0.5% 0.3%

01/07/2019 ISM Non-Manufacturing PMI US 60.7 54.6

01/08/2019 Balance of trade US $-55.5B $-53.B

01/11/2019 Core Inflation Rate YoY US 2.2% 2.2%

Inflation Rate YoY US 2.2% 2.2%

Foreign Exchange Reserves IND

Industrial Production YoY IND 8.1% 7.1%

Manufacturing Production IND 7.9% 6.5%

01/14/2019 WPI Manufacturing YoY DEC IND 4.21% 5%

WPI Food YoY IND -3.31% 5%

Inflation Rate YoY DEC IND 2.33% 5%

Consumer Inflation Expectation DEC US 2.97 2.9%

US 3-Month Bill Auction US

6-Month Bill Auction US

02/01/2019 Non Farm Payrolls JAN US

Nikkei Manufacturing PMI IND 53.2

IS Manufacturing PMI JAN US

02/05/2019 Balance of Trade US $-45B

ISM Non-Manufacturing PMI JAN US

02/07/2019 RBI Interest Rate Decision IND 6.5% 7%

02/12/2019 Industrial Production YoY IND 4%

Inflation Rate YoY JAN IND 4%