Erl 12-13-2016 Derivative Report

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DERIVATIVE REPORT
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13 December 2016
Prepared by: Meenakshi Pal
Sr. Research Analyst
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13th December 2016

NIFTY FUTURE
NIFTY DAILY CHART

Nifty gained 91 points and closed at 8,170. Both
NIFTY
OUTLOOK
indices
dropped
by 1%. Automobile, bank and cement
stocks were the worst hit segments. The key trigger
was the GST, wherein the committee was unable to
reach a consensus on the roll out. There is a possibility
that the government might fail to meet its April 1,
2017 deadline. A weak IIP data, which was released
last
. Friday, that the overall industrial output has
reduced by 1.9% yoy in October. Another factor is the
US Federal Reserve's Monetary Policy. The meeting is
to be held on December 13-14. Industry is expecting
that the US Fed will raise rates resulting in a hike of
around 25 bps. The major Asian indices ended on a
mixed note where expectations for Nikkei and other
key indices closed on a weaker note. Following the
OPEC and non-OPEC meeting, the outcome of the
meet has resulted in increase of oil prices. The prices
touched its peak after nearly two years. Chinese share
indices fell nearly 5%. Furthermore, European indices
were weighed down by the weakness in share markets
in China and Hong Kong due to the new developments
in China. The India VIX index was down 6.98% . The
BSE Midcap closed at 12395.65 and Smallcap indices
closed at 12230.63, both losing close to 1%.
NIFTY FUTURE :
PIVOT :8199
R1:8234
S1:8148
Nifty open down on Monday and shown Range

Bound trend over the full trading hours. Nifty
closed below the 8250 today. 8130 -8100 is the
support of nifty if its break that level down side
pressure will be seen. Nifty may be taste the level
of 7900-7950. Above 8250 new level of nifty
would be 8300-8350.
R2:8286
S2:8112
R3:8321
S3:8061
13th December 2016

NIFTY BANK FUTURE
NIFTY BANK DAILY CHART

NIFTY BANK OUTLOOK
NIFTY
Bank
niftyOUTLOOK
open Down today and showing
consolidation movement, over the full trading
hours. Bank nifty closed above 18400. below
18200-18000 next level would be 17800-17900.
SBank nifty have major support of 17900-18000 on
daily time frame. AXIS BANK (-2.48%) and
INDUSIND BANK (-2.48%) is the top losers of
the day.
BANK NIFTY FUTURE :

PIVOT :18488
R1:18588
S1:18322
Bank nifty Open down at 18649.70, to its

previous closing 18722.65 on Monday and
touched high of 18654.95. Todays bank nifty
made a low of 18422.75. Below 18000 next level
for bank nifty would be 17700-17900. Bank nifty
can be trade between the range of 18300-18800 .
R2:18755
S2:18222
R3:18855
S3:18055
13th December 2016

USDINR
The Indian rupee opened lower by 14 paise at 67.49 per dollar on Friday versus previous close 67.35.
Dollar Index lost weight post the US jobless claims data. We expect the USD-INR pair to trade within a
range of 67.20-67.50/dollar. The euro dropped over 1 percent overnight after the European Central Bank
extended asset purchases until the end of next year and President Mario Draghi said cuts to the size of the
program should not be viewed as tapering. The dollar index gained.
USDINR :
PIVOT : 67.57
R1:67.67
S1:67.41
R2:67.83
S2:67.31
R3:67.93
S3:67.15
GLOBAL MARKETS
EUROPEAN MARKET
NAME
CHANGE
% CHANGE
FTSE 100
CAC 40
DAX
22.66
28.59
24.21
0.33
0.60
0.22
European markets finished higher on Friday with shares in France leading the region. The CAC 40 is up
0.60% while London's FTSE 100 is up 0.33% and Germany's DAX is up 0.22%.
ASIAN MARKET
NAME
CHANGE
% CHANGE
NIKKEI 225
STRAITS TIMES
HANG SENG
TAIWAN WEIGHTED
158.66
0.83
-3.94
-327.96
-42.74
-0.13
-1.46
-0.46
Asian markets finished mixed as of the most recent closing prices. The Nikkei 225 gained 0.84%,
while the Shanghai Composite led the Hang Seng lower. They fell 2.47% and 1.44% respectively.
ADVANCES / DECLINES RATIO
ADVANCE
477
DECLINE
974
UNCHANGED
82
TOTALS
1533
13th December 2016
INDIAN MARKETS
Name
Change
% Change
-90.95
-302.85
-7.40
-33.55
-0.90
Nifty 50
Nifty Bank
Nifty Metal
Nifty Pharma
Nifty Realty
Name
Change
-1.11
-1.65
-0.26
-0.31
-0.53
% Change
Open
High
Low
8230.65
18616.05
2859.35
10928.60
169.65
8230.65
18616.05
2877.80
10960.75
170.45
8154.45
18364.05
2852.95
10872.65
168.10
Open
High
Low
Sensex
-231.94
-0.87
26725.31
26725.31
26468.59
S&P BSE
Small Cap
-89.45
-0.73
12336.66
12337.74
12211.04
S&P BSE
Midcap
-139.57
-1.13
12544.66
12565.56
12363.96
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)
16729
1090.96
17881
1151.64
208204
13171.40
383557
25080.08
386658
25289.72
1053096
65581.96
71025
4643.86
82976
5486.16
879980
53977.58
43220
3015.75
42584
2973.01
77532
5017.53
13th December 2016

TOP GAINERS VS. TOP LOSERS
TOP GAINERS
Company
ONGC
NTPC
TATA CONSULTAN.
SUN PHARMA
L&T
Prev. Close(Rs.)
306.80
164.05
2195.25
673
1362.20
Current Price(Rs.)
311.45
165.45
2208.20
676.40
1364.95
% Change
+1.52
+0.85
+0.59
+0.51
+0.20
Prev. Close(Rs.)
634.65
216.05
941.75
3568.95
22844.35
Current Price(Rs.)
611.85
208.35
910.25
3462.35
22179.20
% Change
-3.59
-3.56
-3.34
-2.99
-2.91
TOP LOSERS
Company
BHARAT PERO.
AMBUJA CEMENTS
ASIAN PAINTS
ULTRA CEMENT
EICHER MOTORS
13th December 2016
ERL RESEARCH TEAM

Member Name
Designation
Mr. Tuhinanshu Jain

Mr. Yogesh Subnani
Miss. Meenakshi Pal
Research Head
E-mail ID
[email protected]
[email protected]
[email protected]
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qwertyuiopasdfghjklzxcvbnmqwerty

13th December 2016

NIFTY DAILY CHART

Nifty open down on Monday and shown Range

13th December 2016

NIFTY BANK DAILY CHART

BANK NIFTY FUTURE :

Bank nifty Open down at 18649.70, to its

13th December 2016

ADVANCES / DECLINES RATIO

13th December 2016

OPEN INTEREST AT THE

13th December 2016

13th December 2016

ERL RESEARCH TEAM

Mr. Tuhinanshu Jain

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