gm

July 06th

, 2018

Reference level for Nifty (Spot)

Index Support1 Support2 Reference Point Resistance1 Resistance2

Nifty(Spot) 10630 10560 10700 10800 10850

t

Nifty F&O Highlights:-

Nifty July 10800 and 11900 Call strikes have seen

the maximum addition of 5.4 and 3.6 lacs shares in

Open Interest.

Nifty 10700 and 9900 Put strikes have seen the

maximum addition of 3.1 and 1.4 lacs shares in

open Interest.

Nifty 11000 Call strike has the maximum Open

interest more than 35.9 lacs shares in open Interest

followed by 10800 strike stood at more than 8 lacs

34.4 Shares among all Call strikes.

Nifty 10600 Put strike has the maximum Open

Interest more than 51.6 lacs shares followed by

10500 strike stood at more than 34.4 lacs shares.

.

Nifty Technical Outlook: - On Thursday, Nifty has opened on a flat note taking cues from global cues. It has consolidated throughout the day and finally it closed at 10750 with 20 points down. Overall the short term is likely to be range till it trades in between 10550 on downside and 10880 on upside. The uptrend is likely to resume on upside once it trades and holds above 10880-mark. In this case it may move towards 11000-11200 marks. On downside if it breaches below 10550 then the profit booking emerge on chart and in this it may find the next support at 10330-10300. The panic selling may active on chart only it breaches below 10300. Till it hold 10300 on downside, a bounce back is expected in any fall from current level. For the day, it may positive on charts once it

trades above 10777 then it may move towards

10799-10822, where it has resistance for the day.

If it slides below 10733 then it may find the next

support at 10711-10688.

Index Current % Change

Index Current % Change

Sensex 35574.55 -0.20

NIFTY 50 10749.75 -0.19

INDIA VIX 12.6050 -0.41

NIFTY MIDCAP 50 4843.80 -1.13

NIFTY BANK 26503.30 0.26

NIFTY AUTO 10925.75 0.10

NIFTY FMCG 29399.15 1.00

NIFTY IT 13970.50 -1.10

NIFTY MEDIA 3010.95 0.00

NIFTY METAL 3322.45 -1.42

NIFTY PHARMA 9274.25 -1.33

NIFTY PSU BANK 2752.00 -0.50

NIFTY REALTY 264.65 -1.80

NIFTY CONSUMPTION 3451.30 -0.27

NIFTY CPSE 2205.55 -0.01

NIFTY ENERGY 13171.05 -1.51

NIFTY INFRA 3044.65 -0.52

NIFTY MNC 14473.40 0.12

SEBI RA Regn.:‐ INH000002862

Just Trade Securities Ltd. Daily Market Update – 06th

July, 2018

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

NS International Markets & News

Participant wise Open Interest Outstanding

Date Category Future Index

Long Future

Index Short

Option Index Call

Long Option Index

Call Short

Option Index Put

Long

Option Index Put

Short

Future Stock Long

Future Stock Short

Nifty Spot close

5-Jul-18 Client 201707 142246 348705 429392 445431 667291 986553 346549

10749.75 5-Jul-18 DII 37519 26820 30906 0 79707 0 34297 915448

5-Jul-18 FII 98421 144996 162445 75475 289472 93962 659641 486470

5-Jul-18 Pro 16948 40533 140242 177431 137725 191082 152196 84220

24-Jan-18 Change in Open Interest- Participant wise

Date Category

Change in Future Index

Long

Change in Future

Index Short

Change in Option

Index Call Long

Change in Option Index

Call Short

Change in Option

Index Put Long

Change in Option

Index Put Short

Change in Future

Stock Long

Change in Future Stock Short

Nifty Future close

5-Jul-18 Client 268 2372 -72871 -66005 -113023 -89203 -2625 7717

10760 5-Jul-18 DII 0 3724 0 0 0 0 162 -4144

5-Jul-18 FII 2402 -4771 -6546 -3312 -3175 -4219 453 -3396

5-Jul-18 Pro -2496 -1151 -16076 -26176 -35845 -58621 2181 -6

Change in Open Interest Total Open Interest

Date

Change in

Future Index Long

Change in

Future

Index Short

Change in

Option Index Call

Long

Change in

Option Index Call

Short

Change in

Option Index

Put Long

Change in

Option Index

Put Short

Total Longs

Total Shorts

Net position

Change in

Longs

Change in

Shorts

Net Long / Short

Nifty close

7-Jun-18 8409 6312 10972 -28519 -1864 -5660 13721 534580 -146452 13721 -24071 37792 10768.4

8-Jun-18 -1385 10761 18845 13603 36204 6489 23949 595148 -183071 23949 60568 -36619 10767.7

11-Jun-18 9377 3652 8499 -3023 6356 10294 28170 602133 -161886 28170 6985 21185 10787.0

12-Jun-18 2403 7147 430 -1646 922 11959 14792 608556 -153517 14792 6423 8369 10842.9

13-Jun-18 3994 7369 5086 489 1952 9308 18388 618366 -144939 18388 9810 8578 10856.7

14-Jun-18 -5272 9552 4416 -6927 -4548 -14523 -15379 616443 -158395 -15379 -1923 -13456 10808.05

15-Jun-18 8169 2647 8824 4001 28881 -7252 9741 651972 -184183 9741 35529 -25788 10817.7

18-Jun-18 -4107 2824 699 1266 -1637 -7865 -11273 654425 -197909 -11273 2453 -13726 10799.9

19-Jun-18 -1701 7127 4010 12327 31301 1955 4264 705180 -244400 4264 50755 -46491 10710.5

20-Jun-18 794 13573 3702 -7705 4180 -494 4002 715228 -250446 4002 10048 -6046 10772.1

21-Jun-18 2051 -65 -2061 -478 -11221 -8643 -8653 703464 -247335 -8653 -11764 3111 10741.0

22-Jun-18 3548 3265 2987 1580 10874 12326 18861 719183 -244193 18861 15719 3142 10821.9

25-Jun-18 -5761 12441 -2470 2572 -122 -5145 -13376 734074 -272460 -13376 14891 -28267 10762.5

26-Jun-18 9194 11337 -2814 112 4921 -3744 2636 750444 -286194 2636 16370 -13734 10769.2

27-Jun-18 5617 8619 -21949 15807 13162 -13019 -29351 788032 -353133 -29351 37588 -66939 10671.4

28-Jun-18 -42564 -77470 -50191 -58035 -168971 -39258 -132013 483556 -180670 -132013 -304476 172463 10589.10

29-Jun-18 16952 -1150 9034 3508 2568 6936 32922 488482 -152674 32922 4926 27996 10714.3

2-Jul-18 -2733 1792 -264 2818 7145 -947 -3944 500237 -168373 -3944 11755 -15699 10657.3

3-Jul-18 6323 5141 2008 -924 9620 10414 18745 514074 -163465 18745 13837 4908 10699.9

4-Jul-18 1527 6695 8115 -2075 2507 2940 12582 521201 -158010 12582 7127 5455 10769.9

5-Jul-18 2402 -4771 -6546 -3312 -3175 -4219 -8363 509943 -155115 -8363 -11258 2895 10749.8

FIIs have added the long position in Index Future on Thursday. They have added 2402 in Index Future long while they

have reduced the positions in Index Future short by 4771. On option side, they have reduced the 4219 Open Interests in

Index PUT short where they have reduced 3175 in Index PUT long. On Call side, they have reduced 3312 in Index CALL

short and reduced 6546 in Index CALL long. Overall, they have reduced the 8363 positions in long against short reduced

by 11258.

Just Trade Securities Ltd. Daily Market Update – 06th

July, 2018

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

Increase in Open Interest & Increase in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

DISHTV 72.4 0.56 7466 13.04

BERGEPAINT 290.2 1.56 964 8.93

COALINDIA 272.65 2.77 9050 7.01

ALBK 41.5 1.22 1161 7.00

Decrease in Open Interest & Increase in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

BALKRISIND 1157.8 1.49 1586 -4.97

LICHSGFIN 476.95 2.44 10484 -3.31

MFSL 420 2.51 2680 -1.83

BATAINDIA 837 0.84 2746 -1.68

Increase in Open Interest & Decrease in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

UBL 1145.55 -3.21 2165 11.37

NIFTYIT 13970 -1.13 880 8.11

MRPL 76.3 -2.43 1516 7.67

PCJEWELLER 126.95 -3.86 5100 7.41

Decrease in Open Interest & Decrease in Price

Symbol Current Price % Change in

Price Current OI % Change In

OI

NIITTECH 1097.25 -1.69 1853 -4.39

MINDTREE 1004.8 -0.63 3288 -3.52

JUSTDIAL 570 -1.64 3117 -3.47 MUTH

CIPLA 625.8 -0.59 8189 -2.82

Today News / Corporate Action

Varroc Engineering: The auto component

maker will make its stock market debut

today. The company's Rs 1,955 crore IPO,

which ran from June 26-28, was subscribed

3.6 times

Infosys: Reports say Dalal Street is worried

about Infosys' earnings. "There was a rumour

on the Street that the company is likely to

disappoint on the constant currency growth

front and also that a large fund was selling

the stock.

Apollo Hospitals: Apollo HospitalsNSE -

3.12 % Enterprise has acquired a 50 per cent

stake in Medics International Lifesciences,

which operates a hospital in Lucknow, for Rs

91 crore ($13.2 million).

Godrej Consumer Products: Godrej

Consumer Products has sold its diaper brand

Snuggy to Nobel Hygiene for an undisclosed

amount, exiting the baby care segment that it

entered nearly 15 years ago.

Info Edge: Info Edge (India) on Friday said it

will invest about Rs 190.51 crore in

Etechaces Marketing & Consulting -- which

operates PolicyBazaar.com -- along with

MacRitchie Investments.

ITC: Global brokerage firm CLSA has

retained ‘buy’ rating on the stock with a

target price of Rs 340.

Bharti Airtel: HSBC has maintained ‘buy’

rating on Bharti Airtel with a target price of

Rs 565.

Gujarat Gas: Gujarat Gas (GGL) is looking

to pick up the entire 50 per cent stake of

GAIL Gas in Vadodara Gas (VGL),

according to media reports.

Tata Steel: CEO of German industrial giant

Thyssenkrupp Heinrich Hiesinger on

Thursday announced his resignation, just

days after he hailed the "historic" merger of

the company's steelmaking business with

Tata Steel.

Phoenix Mills: Island Star Mall Developers

(ISMDPL), a strategic investment alliance

owned by The Phoenix Mills and Canada

Pension Plan Investment Board (CPPIB), has

acquired a land parcel in Wakad Pune for Rs

161 crore.

Global Equity Indices (Asian Indices at 8:40 am)

Indices

Dow 30 24356.74 0.75

S&P 500 2736.61 0.86

NASDAQ 7586.43 1.12

S&P 500 VIX 14.97 -7.25

AEX 552.44 0.59

CAC 40 5366.32 0.86

FTSE 100 7603.22 0.40

DAX 12464.29 1.19

BOVESPA 74553.06 -0.25

HANG SENG 28046.00 -0.48

NIKKEI 225 21696.50 0.69

KOSPI 2250.53 -0.31

China A50 11038.03 0.24

Just Trade Securities Ltd. Daily Market Update – 06th

July, 2018

For Disclosures, please click http://justtrade.in/jt_disclosures.pdf

Published on: 0th July, 2018 © Just Trade Securities Limited

Just Trade Securities Limited (Formerly “Bajaj Capital Investor Services Limited), CIN No.: U67120DL2004PLC130803,

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Exchange Ltd. SEBI Regn. No.:INB011269330/ INF011269330; SEBI RA Regn.:‐ INH000002862. For Research related queries, write to: Mr.

Raj BardhanKumarSinghat research@rajbks@bajajcapital.com.For Account related information, write to customer care: customercare@

justtrade.in or call on 1800-3000-9000

Date Event Country Actual Expected

04/02/2018 Nikkei Manufacturing PMI MAR INR 52.1 51.99

04/05/2018 Cash Reserve Ratio INR 4%

RBI Interest Rate Decision INR 6%

04/12/2018 Industrial Production YoY FEB INR 8.97%

Inflation Rate YoY MAR INR 4.44% 5.1%

Manufacturing Production YoY FEB INR 8.7% 12.02%

04/13/2018 Balance of Trade MAR INR $ -12B $ -14.5B

04/27/2018 Deposit Growth YoY INR 8% -

05/02/2018 Nikkei Manufacturing PMI INR 51.1

05/02/2018 Fed Interest Rate Decision US 1.75%

05/04/2018 Foreign Exchange Reserves INR 50.9

Non-Farm Payroll APR1 US 195K

05/11/2018 Bank Loan Growth YoY INR - -

Inflation Rate YoY INR - 4.5%

Industrial Production YoY INR 6%

05/15/2018 Balance of Trade Apr INR $ -10.1B

05/31/2018 GDP Growth Rate YoY INR 7%

Government Budget Value INR -5653.2B

06/06/2018 RBI Interest Rate Decision INR 6%

06/07/2018 Balance of Trade US A$0.977B A$0.9B

06/09/2018 Inflation Rate YoY US 1.8% 1.9%

06/11/2018 GDP Growth Rate Yoy US 1.8% 1.9%

06/12/2018 Industrial Production YoY 4.4% 5.3%

Inflation rate YoY 4.58% 4.3%

06/14/2018 WPI Manufacturing YoY 3.11%

WPI Inflation YoY 3.18%

06/15/2018 Balance of Trade $-13.72B $-10.4B

Current Account Q1 $-13.5B $-8.1B

06/22/2018 Foreign Exchange Reserves

Bank Loan Growth YoY

06/29/2018 Government Budget Value May INR -1520B -5553.3B