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Global Research Limited

Market

DERIVATIVE

Week : Aug 08th to 12th Aug 2011

REPORT

WEEKLY
Analyst Speak

Nifty May Slip To 5000 Levels


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Week : Aug 08th to 12th Aug 2011

Week : Aug 08th to 12th Aug 2011

Weekly Analysis
NIFTY

Weekly Analysis
BANK NIFTY

Expert

Weekly Chart

Observation
TECHNICAL OVERVIEW

5,627.20

Expert

Observation
TECHNICAL OVERVIEW
Bank Nifty index closed at 10,354.50 with the loss of 539.15 or -4.95 %. The Bank Nifty Aug future finally settles at 563.15 pts or 5.16% lower at 10,347.65 and increased 4,72,350 shares in the open interest. The Bank Nifty future came to a discount of 6.85 from premium of 17.15 earlier, whereas cost of carry is -1.21 vs. 2.13. Bank Nifty future has closed at 10347.65 and now next logical resistance is at 10570 and 10788 levels, and good support near 10200 and 10,000 levels.

Nifty index closed at 5211.25 with the loss of 270.75 or -4.94 %. The Nifty aug future finally settles at 276.70 pts or 5.04% lower at 5211.35 and increased 42,75,750 shares in the open interest. The Nifty future premium turned to the premium of 0.10 from the premium of 6.05 whereas cost of carry is 0.04 vs. 1.49. Nifty future has closed at 5211.25 and now next logical resistance is at 5325 and 5380 levels, and good support near 5175 and 5100 levels.

Sentiment Indicator Nifty


Particulars
Spot Nifty Nifty Futures (Aug) Nifty CoC (%) Open Interest Volume

Sentiment Indicator Bank Nifty


5th Aug 2011
5,211.25 5,211.35 0.04 2,46,61,850 7,25,621

29th July 2011


5,482.00 5,488.05 1.49 2,03,86,100 3,48,107

%Change
-4.94 -5.04 -97.32 20.97 108.45

Particulars
Spot Bank Nifty Bank Nifty Futures (Aug) Bank Nifty CoC (%) Open Interest Volume

5th Aug 2011


10,354.50 10,347.65 -1.21 1,408,475 70,911

29th July 2011


10,893.65 10,910.80 2.13 9,36,125 54,003

%Change
-4.95 -5.16 -156.81 50.46 31.31

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Weekly Chart

Week : Aug 08th to 12th Aug 2011

Week : Aug 08th to 12th Aug 2011

Weekly Analysis
CNX IT

Weekly Analysis
OPTION SNAP

Weekly Chart

Expert

Observation
TECHNICAL OVERVIEW
The CNX IT Index closed at 5911.55 with the loss of 423.55 points or -6.69%. The CNX IT Aug future finally settles at 416.30 pts or 6.57% lower at 5924.70 and increased 3,800 shares in the open interest. The CNX IT future premium turned to a premium of 13.15 from premium of 5.90 earlier, whereas cost of carry is 4.06 vs. 1.26. CNX IT future has closed at 5924.70 and now next logical resistance is at 6050 and 6150 levels, and good support near 5800 levels.

Expert

Observation
TECHNICAL OVERVIEW
On the call options front addition of open interest was witnessed in the last trading week at strike price of 5500 and 5600. On the put options front we have seen addition of open interest in the last trading week at strike price of 5100 and 5200. OI Chart Analysis: In coming sessions market may trade in a range of 5100-5600. The call option strike price with the maximum number of open interest i.e. 5500 will act as major resistance level where as the put option strike price with the maximum number of open interest i.e. 5200 will act as major support level.

Sentiment Indicator CNX IT


Particulars
Spot CNX IT CNX IT Futures (Aug) CNX IT CoC (%) Open Interest Volume

5th Aug 2011


5,911.55 5,924.70 4.06 10,700 329

29th July 2011


6,335.10 6,341.00 1.26 6,900 57

%Change
-6.69 Disclaimer -6.57 222.22 55.07 477.19
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Weekly Chart

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