Showing posts with label bombay stock exchage. Show all posts
Showing posts with label bombay stock exchage. Show all posts

Derivative Strategy On Future And Options Daily Report By Mansukh 7th-April-2011

F & O HIGHLIGHTS
Nifty April 2011 futures closed at 5,912.00, at a premium of 20.25 over spot closing of 5,891.75, while Nifty May 2011 futures were at 5,931.50 at a premium of 39.75 points over spot closing. The near month April 2011 derivatives contract expires on Thursday, April 28, 2011. Nifty April futures saw an addition of 3.90% or 1.05 million (mn) units, taking the total outstanding open interest (OI) to 27.95 mn units.

From the most active underlying, SBI's April 2011 futures closed at a premium of 6.60 points at 2793.00 compared with spot closing of 2786.40. The number of contracts traded was 25,131.

Tata Motors April 2011 futures were at a discount of 18.60 points at 1278.50 compared with spot closing of 1297.10. The number of contracts traded was 22,539.Titan April 2011 futures were at a premium of 27.00 points at 4053.00 compared with spot closing of 4026.00. The number of contracts traded was 10,167. 

DLF April 2011 futures were at a premium of 1.40 points at 271.60 compared with spot closing of 270.20. The number of contracts traded was 16,777. Tata Steel April 2011 futures were at a premium of 1.25 points at 635.75 compared with spot closing of 634.50. The number of contracts traded was 14,016. 


Equity Research Weekily Report by Mansukh (7-March-2011)

Equity research report
SNAPSHOT
With an exception of the last trading day of the week, Indian benchmarks showed high-spirited performance in four back to back sessions of the passing week as they extended last Friday's pullback rally with bottom fishing in fundamentally strong shares gathering greater force. Markets finally witnessed the much needed relief as they commenced the week with around 500 points rally,though took a couple of days off to consolidate and then made another move upto 5,500 on Thursday. However, all the good work was partly undone by Friday's trade as the frontline indices capitulated to the selling pressure exerted by bears of the market. Meanwhile India VIX, a gauge for market's short term expectation of volatility, gained 7.13% at 24.18 from its previous close of 22.57 on Thursday (Provisional).








WEEK GONE BY
The Bombay Stock Exchange (BSE) Sensex surged by 482.91 points or 2.72% to 18211.52 during the week ended February 18, 2011 while the S&P CNX Nifty was up by 148.95 points or 2.81% to 5458.95. The BSE Mid-cap index was up by 2.87% to 6661.65 and the Small-cap index zoomed by 4.10% to 8128.91. On the National Stock Exchange (NSE), CNX Nifty Junior dipped 3.00% to 10406.25, CNX IT tumbled 1.91% to 6719.65 and CNX midcap was the worst performer, declining by 3.45% to 7483.9. On the other hand Bank Nifty closed flat, up by 0.13% to 10447.75. In the BSE sectoral space, there was only one loser, Realty down by 2.24% for the week to snap the week at 2052.11. On the other hand, Bankex was the biggest gainer up by 4.87% to 12419.72, followed by Metal up by 4.02% to 15892.31, Capital Goods (CG) up by 3.93% to 13132.51, Consumer Durables (CD) up by 3.40% to 5719.04, Fast Moving Consumer Goods (FMCG) up by 2.94% to 3295.36, Auto up by 2.67% to 8717.71, Public Sector Undertakings (PSU) up by 2.12% to 8522.38, Power up by 2.09% to 2611.98 and TECk up by 1.53% to 3647.97.

Sensex slips on profit booking

Mumbai, Jan 25 (IANS) A benchmark index for an Indian equities market Tuesday slipped from its intra-day highs as stocks first rose after only a 25 basis points hike in interest rates by the Reserve Bank of India, but later slipped sharply on profit booking.

Reserve Bank of India (RBI) Governor Duvvuri Subbarao hiked the repurchase or repo rate to 6.5 percent from 6.25 percent and reverse repo rate to 5.5 percent from 5.25 percent. Other rates like cash reserve ratio and statutory liquidity ratio remained unaltered.

The 30-scrip sensitive index (Sensex) of the Bombay Stock Exchange (BSE), which opened at 19,227.42 points, was ruling at 19,219.67 points - up 69.01 points or 0.36 percent from its previous close at 19,151.28 points.

The Sensex had climbed 189.71 points post-rate hike to 19,340.99 points.
The 50-scrip S&P CNX Nifty of the National Stock Exchange too was in the green, trading 0.37 percent higher at 5,764.65 points.

Broader markets were ruling moderately higher with the BSE midcap index up 0.22 percent and the BSE smallcap index up 0.37 percent.

Banking stocks were among the top losers, having risen in the past few days in anticipation of a greater rate hike, while capital goods and metals scrips rose.

The market breadth was positive, with 1,463 stocks advancing compared to 1,228 scrips on the decline, while 110 stocks remained unchanged.

Among gainers on the Sensex were NTPC, Hindalco Industries, Sterlite Industries and L&T, while the losers included ICICI Bank, Tata Motors, HDFC Bank and M&M.

Other Asian stock markets were trading mixed with concerns persisting that high inflation would lead to central banks in the region tightening rates further.

The Japanese Nikkei closed 1.15 percent up at 10,464.42 points, while Hong Kong's Hang Seng rose 0.39 percent to rule at 23,894.36 points.

However, the Chinese Shanghai Composite index was ruling 0.84 percent lower at 2,673.13 points.

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