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DERIVATIVE REPORT
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05 January 2016
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Prepared by: Meenakshi Pal
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Sr. Research Analyst
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05th January 2016

NIFTY FUTURE

NIFTY DAILY CHART

The lacklustre start to a calendar year 2017
NIFTY OUTLOOK
continued
for a third day in a row where Nifty
and Sensex closed on a flattish note.
Nifty seems to have taken a prolonged breather
at 8190-8200 after rallying from its major
support at 7900 levels. Sensex too hovered
around 26600-26700 levels during the day.
.
Markets were driven majorly by the Auto sales
data that came in mixed and Indias services
activity that remained unchanged at 47.6 in
December from previous year and contracted
from Novembers 49.1 on the back of cash
crunch in the economy. The Midcap index
witnessed a turnaround and underperformed
while Small cap maintained outperformance
with 0.4% gains . Overall Advance to decline
ratio for NSE came in at 3:2 . On the sectoral
front Realty and IT outperformed with 2.2% and
1.3% gains. Banks and Financial services
dragged the markets down with nearly 0.8%
losses on an average.
.

NIFTY FUTURE :
PIVOT :8204

R1:8222
S1:8186

Nifty open gap up on Wednesday and shown

consolidated trend over the full trading hours.
Nifty closed above the 8200 today. 8000 -7900 is
the support of nifty if its break that level down
side pressure will be seen. Above 8150 new level
of nifty would be 8230-8350.

R2:8241
S2:8168

R3:8258
S3:8150

05th January 2016

NIFTY BANK FUTURE

NIFTY BANK DAILY CHART

NIFTY BANK OUTLOOK
NIFTY
Bank
niftyOUTLOOK
open gap up today and showing
consolidation movement, over the full trading
hours. Bank nifty closed below 18000. Above
18000 next target for bank nifty on chart up to
S18300-18500. support for bank nifty would be in
between the level of 17400-17600. It can be the
reversal point for bank nifty. KOTAK
MAHINDRA BANK
(-0.93%) and HDFC
BANK (-0.18%) is the top losers of the day.

Bank nifty Open gap up at 18150.00, to its

previous closing 18060.95 on Wednesday and
touched high of 18150.00. Todays bank nifty
made a low of 17923.50. 17400-17600 is the next
support of the bank nifty. As we expect that bank
nifty should take support at that level. and next
level of bank nifty would be 18000-18300.

BANK NIFTY FUTURE :

PIVOT :18005

R1:18086
S1:17860

R2:18231
S2:17778

R3:18313
S3:17633

05th January 2016

USDINR
The Indian rupee opened marginally higher at 68.29 per dollar on Wednesday versus previous close 68.33.
The rupee is likely to take cues from the equity market movement and is expected to trade in the range of
68.20-68.55/dollar today. US dollar rose to its highest in 14 years against the euro and a basket of major
currencies yesterday after data showed solid growth in US manufacturing. The dollar index has pulled back
marginally today on profit booking.

USDINR :
PIVOT : 68.27

R1:68.35
S1:68.12

R2:68.50
S2:68.05

R3:68.58
S3:67.90

GLOBAL MARKETS

EUROPEAN MARKET
NAME

CHANGE

% CHANGE

FTSE 100
CAC 40
DAX

11.85
0.07
0.07

0.16
0.00
0.00

European markets finished higher as of the most recent closing prices. The FTSE 100 gained 0.16%,
while the DAX and CAC 40 closed flat

ASIAN MARKET
NAME

CHANGE

% CHANGE

NIKKEI 225
STRAITS TIMES
HANG SENG
TAIWAN WEIGHTED

479.79

2.45

22.34
-15.93
14.08

0.76
-0.07
0.15

Asian markets finished mixed as of the most recent closing prices. The Nikkei 225 gained 2.51% and
the Shanghai Composite rose 0.73%. The Hang Seng lost 0.07%.

ADVANCES / DECLINES RATIO

ADVANCE
939

DECLINE
655

UNCHANGED
85

TOTALS
1679

05th January 2016

INDIAN MARKETS

Name

Change

% Change

-1.75
-144.60
-3.45
-13.65
3.85

Nifty 50
Nifty Bank
Nifty Metal
Nifty Pharma
Nifty Realty

Name

Change

-0.02
-0.81
-0.13
-0.13
2.17

% Change

Open

High

Low

8202.65
18037.45
2729.45
10355.70
173.85

8218.50
18092.85
2749.40
10392.60
177.65

8180.90
17868.90
2707.05
10291.45
173.55

Open

High

Low

Sensex

-10.11

-0.04

26677.22

26723.37

26606.06

S&P BSE
Small Cap

57.54

0.47

12343.06

12288.16

12179.08

S&P BSE
Midcap

-10.50

-0.09

12239.87

12288.16

12179.08

FII/DII ACTIVITY

BUY
No. Of
Contracts
INDEX
FUTURES
INDEX
OPTIONS
STOCK
FUTURES
STOCK
OPTIONS

SELL

Amt.
(In. Crores)

No. Of
Contracts

Amt.
(In. Crores)

OPEN INTEREST AT THE

END OF THE DAY
No. Of
Amt.
Contracts
(In. Crores)

24791

1618.81

21997

1437.35

166622

10487.07

447941

29864.16

435218

28977.46

861383

53825.74

99427

6339.35

93314

6021.61

852499

52026.54

37660

2512.63

37554

2525.15

42437

2684.04

05th January 2016

TOP GAINERS VS. TOP LOSERS

TOP GAINERS
Company
TATA MOTORS
BHARTI INFRATEL
HINDALCO
ONGC
BAJAJ AUTO

Prev. Close(Rs.)
481.10
341.50
158.85
192.50
2619.20

Current Price(Rs.)
490.35
348.00
160.85
194.90
2648.50

% Change
+1.92
+1.90
+1.26
+1.25
+1.12

Prev. Close(Rs.)
1089.40
711.75
650.55
1343.55
243.35

Current Price(Rs.)
1077.75
705.15
645.80
1335.00
241.80

% Change
-1.07
-0.93
-0.73
-0.64
-0.64

TOP LOSERS
Company
RELIANCE INDS.
KOTAK MAHINDRA
BHARAT PETRO.
ACC
ITC LTD.

05th January 2016

ERL RESEARCH TEAM

Member Name

Designation

Mr. Tuhinanshu Jain

Mr. Yogesh Subnani
Miss. Meenakshi Pal

Research Head
Sr. Research Analyst
Sr. Research Analyst

E-mail ID
Tuhinanshu.jain@equityresearchlab.co.in
Yogesh.subnani@equityresearchlab.co.in
Meenakshi.pal@equityresearchlab.co.in

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