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Derivative Mirror

Report Details –

1. Nifty Open Interest Tracker

2. Open Interest Vs Nifty Future

3. Derivatives View

4. FII Data Analysis

5. Price & Open Interest Tracker

6. Option Strategy

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5th Aug. 2014

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Nifty Open Interest Tracker Nifty Option Open Interest Buildup – Aug:

Nifty Option Open Interest Change – Aug:

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

7300 7400 7500 7600 7700 7800 7900 8000 8100 8200 8300

Lakh

s

Put OI Call OI

-10

-5

0

5

10

15

20

25

30

35

40

7300 7400 7500 7600 7700 7800 7900 8000 8100 8200 8300

%

Put - Chg OI % Call - Chg OI %

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Open Interest Vs Nifty Future:

* j- July & A- Aug

Nifty – Derivative View:

Nifty Futures open interest saw an increase of 2.21% and Nifty Futures saw an

increase of around 1.25%. Indicating long unwinding in Nifty.

Highest put option open interest built up around 59.80 Lakhs seen in 7300

strike: which suggest traders are betting as a major support at 7300.

Highest call option open interest built up around 50.25 Lakhs seen in 8000

strike: which suggest traders are betting major resistance at 8000.

0

20

40

60

80

100

120

140

160

180

7500

7550

7600

7650

7700

7750

7800

7850

j-23 j-24 j-25 j-30 j-31 A-1 A-4

Open Interest (Lakhs) Nifty Future

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FII Data Analysis (Contract wise Open Interest)-

FII DERIVATIVES STATISTICS FOR 04-Aug-2014

BUY SELL

OPEN INTEREST AT THE END OF THE

DAY

No. of contracts

Amt in Crores

No. of contracts

Amt in Crores

No. of contracts

Amt in Crores

INDEX FUTURES 47810 1836.47 40318 1546.96 258593 9970.64

INDEX OPTIONS 238349 9115.40 246177 9389.61 1238625 47575.41

STOCK FUTURES 71761 2641.84 50694 1912.78 1375022 49640.86

STOCK OPTIONS 42153 1560.86 39356 1452.69 44947 1604.10

FIIs bought 7492 contracts of Index Future (bought 9177 long contracts

and 1685 short contracts were added) with net OI increasing by

10862contracts.FIIs were net buyers on yesterday.

Nifty today bounced back& closed above 20 days SMA which is a good

positive sign. Nifty has to break Friday’s high 7716.70 (Spot) to remain

bullish in next session otherwise massive selling pressure is possible.

RBI monetary policy review will be announced by tomorrow so big

movement is expected in 1-2 trading sessions.

Nifty has resistance at7716 – 7740(Spot) & support levels comes at 7620 –

7585.

Data Analysis for July Series (percentage wise):-

04-Aug-14

Client Type

Future Index Long

Future Index Short

Client 37.81% 58.84%

DII 1.12% 0.57%

FII 53% 25%

Pro 8% 16%

Total 100% 100%

01-Aug-14

Client Type

Future Index Long

Future Index Short

Client 40.63% 58.49%

DII 1.07% 0.98%

FII 51% 25%

Pro 7% 16%

Total 100% 100%

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Price & Open Interest up (Long Buildup):

Description Current %Chg Open Int %OI Chg

JUSTDIAL 28 Aug 2014 1829 8.69 357250 71.14

IGL 28 Aug 2014 379.5 0.28 1104000 35.13

BAJAJ-AUTO 28 Aug 2014 2113 2.41 1010125 20.11

BHARATFORG 28 Aug 2014 752.4 3.63 2461000 17.69

INFY 28 Aug 2014 3473 3.63 2786625 16.86

Price down – Open Interest up (Short Buildup):

Description Current %Chg Open Int %OI Chg

PETRONET 28 Aug 2014 176.15 -4.71 4090000 38.83

SYNDIBANK 28 Aug 2014 135.7 -6.57 14556000 30.38

APOLLOHOSP 28 Aug 2014 978.5 -1.8 282000 19.62

SRTRANSFIN 28 Aug 2014 879.9 -1.23 852000 16.95

BHARTIARTL 28 Aug 2014 377.5 -0.54 9612000 15.71

Price & Open Interest down (Long Unwinding):

Description Current %Chg Open Int %OI Chg

GLENMARK 28 Aug 2014 675.9 -0.71 538000 -4.78

NHPC 28 Aug 2014 22.45 -0.88 70248000 -0.19

Price up – Open Interest down (Short Covering):

Description Current %Chg Open Int %OI Chg

INDIACEM 28 Aug 2014 106.7 3.74 12544000 -2.18

LT 28 Aug 2014 1488.1 1.55 9253500 -1.75

ITC 28 Aug 2014 356.4 1.45 19410000 -1.46

MCDOWELL-N 28 Aug 2014 2406 2.88 4247750 -1.31

IFCI 28 Aug 2014 36.95 2.5 66051000 -1.18

*Source: Spider Software & NSE

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Research Team

Reports Published By Research Department:

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This material is for the personal information of the authorized recipient, and we are not soliciting any action based upon it. This report is not to be construed as an offer to sell or the solicitation of an offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. It is for the general information of clients of Jainam Share Consultants Pvt. Ltd. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients.

We have reviewed the report, and in so far as it includes current or historical information, it is believed to be reliable though its accuracy or completeness cannot be guaranteed. Neither Jainam Share Consultant Pvt. Ltd., nor any person connected with it nor any author of the reports accepts any liability arising from the use of this document. The recipients of this material should rely on their own investigations and take their own professional advice. Price and value of the investments referred to in this material may go up or down. Reports based on technical analysis centers on studying charts of a stock’s price movement and trading volume, as opposed to focusing on a company’s fundamentals and as such, may not match with a report on a company’s fundamentals. No part of this material may be duplicated in any form and/or redistributed without Jainam Share Consultants Pvt. Ltd.’ prior written consent. Abbreviation: Sup= support, Res= resistance, DMA= daily moving average, OI= open interest. Some figures are squared up to the nearest.

Tejas Jariwala Research Analyst 0261- 3087016 tejas.jariwala@jainam.in Yagnesh Patel Research Executive 0261- 3087014 yagnesh.patel@jainam.biz Nirav Kansariwala Research Executive 0261- 3087015 nirav.kansariwala@jainam.in Hetal Bhansali Research Executive 0261- 3087015 hetal.bhansali@jainam.biz

Jinal Mandavawala Jr. Research Executive 0261- 3087014 jinal.mandavawala@jainam.biz

Jimit Zaveri Jr. Research Executive 0261- 3087016 jimit.zaveri@jainam.biz

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