Daily Report Tuesday, Oct 14th, 2014 Indian Indices Open High Low Close Change % Chg BSE 26275.07 26443.16 26092.69 26384.07 86.69 0.33 NSE 7831.00 7901.15 7796.00 7884.25 24.30 0.31 Close (% )Chg Dow Jones 16321.07 -1.35 Nasdaq 4213.66 -1.46 Nikkei 15079.23 -1.45 Hang Seng 23330.07 0.81 FTSE 6366.24 0.41 Market Overview And Technical Outlook Source: BSE NSE Global Indices Source: Bloomberg . Commodity Close Chg Gold($/Ounce) 1234.50 4.50 Silver ($/Ounce) 17.47 0.13 Crude( $/bbl) 85.12 -0.62 Currency Close (%) Chg Rs/USD 61.2875 -0.39 Rs/EUR 77.7750 -0.20 Nifty 7820 7755 7925 7965 Sensex 26170 25956 26520 26656 Source: Bloomberg Source- Falcon On 13/10/2014 markets opened lower but witnessed upside momentum in the latter half of the session which led the indices to close in green. On the sectoral front IT, Bankex and Metal led the rally whereas Realty and Healthcare ended on the losing side. The advance decline ratio was in favour of declining counter (Advances = 1417, Declines = 1509). Source: MCX-SX.Com. Support/Resistance Support 1 Support 2 Resistance 1 Resistance 2 52 Wk High (A group) 702.5 52 Wk High 734.7 52 Wk Low (A group) 52 Close Company Wk Price Low Cairn India 289.5 279.5 Federal Bk 135.6 136.1 JK Bank 134.7 130.5 Indusind Bk 635.2 648.0 Jindal Steel 159.0 153.3 Infosys 3943 3986 -- -- -- Page Ind 9665 9795 -- -- -- Company Close Price Emami Pattern Formation: We are observing that prices on daily closing basis are holding 7800 levels. Outlook: The current price action on the daily chart suggests that as long as Nifty holds 7800 level it has potential to test 7950 – 8000 levels in couple of days. On the downside, Nifty has support 7830 – 7780 levels. Broadly, we are of the opinion that 8000 – 8050 is major resistance for the market. Hence one need to be cautious as selling is likely to emerge near those levels. Source: BSE Generating Wealth. Satisfying Investors. 1 Update Report Market Breadth NSE BSE Advances 797 1417 Declines 724 1509 Same A/D Ratio 64 105 1.10:1 0.94:1 Source: BSE NSE Market Turnover (Rs. in crores) Indices 13-Oct 10-Oct Chg (%)chg BSE 2426.68 3055.53 -628.85 -20.58 NSE 13389.15 15857.30 -2468.15 -15.56 Futures 35395.51 45943.32 -10547.81 -22.96 Options 154146.5 190374.8 -36228.30 -19.03 205358 255231 -49873.11 -19.54 Total Source: BSE NSE Indices Watch Indices Bank Nifty Close 15677.50 (%) Chg 1.45 CNX IT 11437.00 1.11 BSE Midcap 9489.76 0.48 CNX Midcap 11284.60 0.48 BSE Small Cap 10646.47 0.33 BSE Auto 17334.88 -0.08 BSE Bankex 17932.85 1.35 BSE Capital Goods 14279.60 -0.50 BSE Consumer Durables 9582.00 -0.09 BSE FMCG 7311.69 -0.54 BSE HC 13559.22 -1.04 BSE IT 10805.20 1.17 BSE Metal 11080.97 1.37 BSE Oil & Gas 10765.00 0.11 BSE Power 2009.73 0.14 BSE PSU 7840.27 0.77 BSE Realty 1563.66 -1.79 BSE TECk 5946.73 0.97 India VIX 14.50 1.18 Source: BSE NSE Index PE Nifty 13-Oct 20.47 Yr high 25.91 Yr low 15.23 Sensex 18.16 24.47 15.84 Source: BSE NSE Macro Economic Data Monthly Inflation (m-o-m) IIP growth (m-o-m) Repo Rate Reverse Repo Rate CRR GDP Growth (q-o-q) Current 3.74% 0.40% 8.00% 7.00% 4.00% Previous 5.19% 0.50% 8.00% 7.00% 4.00% 5.70% 4.60% Source: Various Generating Wealth. Satisfying Investors. . Data Alert From India – WPI inflation for Sep, by commerce and industry ministry. Oct 14-16: Trade data for Sep, by commerce and industry ministry. Data Alert From Overseas – French CPI m/m at 12:15 pm UK CPI y/y and PPI y/y at 2:00 am German and Europe ZEW Economic Sentiment at 2:30 am Europe Industrial Production m/m at 2:30 am ECOFIN Meetings Domestic Stock Specific News – India Sep CPI inflation rate at all time low of 6.46% vs 7.73% a month ago India Sep car sales 154,882 units, down 1% YoY; CV up 8.6% SIAM says FY15 automobile sales seen growing on year FIPB to consider 48 FDI proposals at meeting on Oct 21 ICICI Bank cuts 46-120 days bulk deposit rates by 25 bps HDFC Bank ups rate by 11 bps on 1-year deposit of 2 bln rupee and over Bank of Baroda ups 100-250 mln rupee, 91-180 day deposit rate 75 bps Hindustan Zinc gets environment nod to up Kayar lead-zinc mine capacity SC upholds HC order on SEBI powers to seek call details in probes Trial court defers hearing on Hindalco coal case closure by CBI Union Bank, MTNL in pact to offer bill payments via mobile banking NTPC floats tenders for importing 5 mln tn coal for 13 plants Hindalco arm Novelis ups pre-anodized aluminium sheet product prices Essar Port, Essar Shipping boards approves delisting Bharat Forge, Safran tie up to tap civil, military aerospace SC rejects SBI, PNB plea against HC order to mills on cane dues International News – Japan Sep producer price index rose 3.5% from 3.9% Macro Economic Calendar Date th Indian Inflation Data 14 Oct 2014 Indian IIP Data 12 Nov 2014 Indian GDP Data 28 Nov 2014 Indian Monetary Policy 02 Dec 2014 th th nd Source: Various 2 Update Report FII and DII Cash Activities 13-10-2014 – FIIs Purchase DII Sales Net Purchase Sales Net Total Net Date (Rs cr) (Rs cr) (Rs cr) (Rs cr) (Rs cr) (Rs cr) (Rs cr) 13/10/14 2480.59 3151.65 -671.06 1618.85 1052.02 566.83 -104.23 10/10/14 2576.53 3296.30 -719.77 1866.91 1308.70 558.21 -161.56 09/10/14 3148.31 3169.20 -20.89 2020.10 1396.46 623.64 602.75 08/10/14 3252.99 4693.98 -1440.99 1937.08 1273.99 663.09 -777.90 07/10/14 5056.61 5389.45 -332.84 1814.9 1487.25 327.65 -5.19 Month to date – Oct 1053291.11 951550.14 101740.76 368311.29 429619.80 -61425.61 40562.67 (Data Source: NSE; Rs in crores) The FII’s total selling on 13-10-2014 is Rs 671.06 cr while DII total buying Rs 566.83 cr. FII Derivative Statistics 13-10-2014 – BUY SELL OPEN INTEREST No. of contracts Amt in Crores No. of contracts Amt in Crores Total No. of contracts Amt in Crores Amt. Cr. (Pre. Day) Change in OI% INDEX FUTURES 26383 1037.50 47326 1859.28 -821.77 261395 10327.07 10432.77 -1.01 INDEX OPTIONS 328784 12788.73 311734 12140.67 648.06 1663992 65573.06 63832.41 2.73 STOCK FUTURES 51184 1912.97 53548 1934.42 -21.45 1213281 43144.33 42699.45 1.04 Symbol STOCK OPTIONS 66266 2495.61 66162 2505.99 -10.38 62533 2330.88 2214.38 5.26 TOTAL 472617 18234.82 478770 18440.37 -205.55 3201201 121375.33 119179.01 1.84 Open Interest of derivative segment increased to Rs 121375.33 cr vs Rs 119179.01 cr. FIIs net seller in index futures to the amount of Rs 821.77 cr and in index options net buyer to the amount of Rs 648.06 cr. Put-Call Ratio at 0.83 vs 1.02 (Bullish). Most Active Nifty Call Option Contracts – Symbol Expiry Date Strike Price No. of Contracts Traded % Change in Contracts Contract Value (Rs. Lakhs) Closing Price % Change in Price Open Interest (OI) % Change in OI NIFTY 30-Oct-14 8000 403040 -7.62 1621514.56 55.55 7.55 4961750 4.89 NIFTY 30-Oct-14 7900 372678 63.16 1487685.85 99.10 5.43 2685550 5.99 NIFTY 30-Oct-14 8100 297929 -22.51 1210059.49 28.00 8.95 5296100 2.14 NIFTY 30-Oct-14 8200 173536 -39.12 712413.00 12.35 9.29 5968800 4.72 NIFTY 30-Oct-14 7800 95530 231.74 379013.36 159.85 6.99 1288700 36.12 Most active Nifty call option is at 8000 with 403040 contracts 2nd highest active Call at Strike 7900. Generating Wealth. Satisfying Investors. . 3 Update Report Most Active Nifty Put Option Contracts – Symbol Expiry Date Strike Price No. of Contracts Traded % Change in Contracts Contract Value (Rs. Lakhs) Closing Price % Change in Price Open Interest (OI) % Change in OI NIFTY 30-Oct-14 7800 403642 -3.87 1588587.58 52.15 -18.52 6696900 12.98 NIFTY 30-Oct-14 7700 266438 -12.48 1031498.73 29.85 -21.45 5468250 1.10 NIFTY 30-Oct-14 7900 206168 -48.40 825549.24 88.55 -14.15 4501700 4.07 NIFTY 30-Oct-14 7600 171906 -22.12 655414.83 16.75 -23.86 4320450 -4.25 NIFTY 30-Oct-14 7500 110404 -37.54 414787.83 9.60 -23.20 4043150 9.10 Most active Nifty put option is at 7800 with 403642 contracts 2nd highest active Put at Strike 7700. Most Active Stock Futures – Expiry Date No. of Contracts Traded Contract Value (Rs. Lakhs) Closing Price % Change in Price Close Open Interest (OI) % Change in OI Value of Underlying INFY 30-Oct-14 28482 139799.98 3921.35 1.11 4021875 -5.65 3941.55 SBIN 30-Oct-14 24419 75596.34 2493.90 1.40 4725500 1.76 2483.00 RELIANCE 30-Oct-14 24127 57896.36 961.35 -0.32 32423000 -1.06 958.10 ICICIBANK 30-Oct-14 14169 51827.37 1477.55 1.04 8226250 -0.81 1477.00 INDUSINDBK 30-Oct-14 14093 44933.42 638.85 2.22 5618500 5.16 636.25 Symbol Most active stock future is INFY with 28482 contracts while 2nd active stock is SBIN. Open Interest Figures (Oct Month Futures) – Bullish Trend : in OI - in Price Bearish Trend : in OI - in Price Open Interest % Chg in OI Price % Chg in Price FEDERALBNK 16952000 12.00 136.50 5.65 GLENMARK 1799500 8.96 727.80 1.70 M&M -CESC UNIONBANK 8844000 7.23 206.25 3.33 EICHERMOT 130875 6.08 11335.10 0.08 INDUSINDBK 5618500 5.16 638.85 2.22 Symbol Short Covering: In OI - In Price % Chg in OI Price % Chg in Price 2328250 15.83 1276.65 -3.66 969500 12.15 715.45 -2.74 DIVISLAB 616500 7.26 1731.55 -2.37 CIPLA 6204000 6.31 579.55 -2.67 JUSTDIAL 294750 5.79 1651.80 -1.18 Long Position Squared Off: In OI - In Price Symbol Open Interest % Chg in OI Price % Chg in Price MOTHERSUMI 5253000 -8.16 385.70 HDFC 7030000 -7.45 INFY 4021875 HEROMOTOCO 1412000 VOLTAS 7662000 Symbol Open Interest % Chg in OI Price % Chg in Price 4.30 GAIL 2438000 -2.98 445.05 -0.16 1022.05 0.99 -5.65 3921.35 1.11 WIPRO ITC 6346000 20535000 -2.12 -1.59 588.10 352.50 -0.08 -0.76 -5.63 2875.15 0.99 OFSS 91250 -1.35 3291.55 -2.01 -5.10 238.05 4.68 RELIANCE 32423000 -1.06 961.35 -0.32 Generating Wealth. Satisfying Investors. . Open Interest Symbol 4 Update Report Securities in Ban For Trade Date 14-10-2014 IBREALEST Today’s Result – Bajaj-Auto, Bajaj Finserv, Bajaj Finance, Bluedart, CSIL, Galaxy Consolidated, PMC Fincorp, Sterling Holiday, Symphony EX- Dividend + Board Meeting – EX-Dividend – N.A. Board Meeting (Purpose) – Moryo Ind (General), Visagar (General) Bulk Deals (BSE)* N.A. Bulk Deals (NSE)* N.A. Note- Executed on 13th Oct, 2014. Bulk Deal Buy/sell done by fund house is considered. Generating Wealth. Satisfying Investors. . 5 Update Report Contact Website Email Id SMS: ‘Arihant’ to 56677 www.arihantcapital.com [email protected] Arihant is Forbes Asia’s ‘200 Best under a $Billion’ Company ‘Best Emerging Commodities Broker’ awarded by UTV Bloomberg Disclaimer: This document has been prepared by Arihant Capital Markets Limited (hereinafter called as Arihant) and its subsidiaries and associated companies. 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