DAILY REPORT

19th FEBRUARY. 2014

Global markets at a glance German stocks outperformed regional peers in cautious trade early on Tuesday ahead of data expected to show improved sentiment over Europe's biggest economy, while top European shares edged off three-week highs. The German DAX held steady. Sharp gains in Tokyo pulled global stocks higher on Tuesday after the Bank of Japan pumped more stimulus into the economy, hitting the yen, while caution before German data kept European share markets just below recent highs. Asian share markets looked set for a cautious session on Wednesday as investors keep a wary eye on interest rates in China. Wall Street Update The S&P 500 and Nasdaq rose on Tuesday, following Wall Street's biggest weekly gain of the year, as merger activity increased confidence that there is value in the stock market even as the benchmark index nears a record high. The Nasdaq Composite rose for an eighth straight session, a streak not seen since early July. The Dow Jones industrial average fell 23.99 points or 0.15%, to end at 16,130.40. The S&P 500 gained 2.13 points or 0.12 percent, to finish at 1,840.76. The Nasdaq Composite added 28.758 points or 0.68 percent, to close at 4,272.783. Previous day Roundup In a post interim Budget-rally, the market pocketed smart gains supported by bank stocks. Markets surged on Tuesday to end at their highest closing level in three weeks, led by financial shares, amid high growth forecast in the last two quarters of the current fiscal, fiscal deficit target at an 8-year low of 4.1% and reduction in net borrowing for FY15. The Sensex ended up 170.15 points at 20634.21, and the Nifty closed at 6127.10, up 53.80 points. About 1400 shares have advanced, 1207 shares declined, and 180 shares are unchanged. Bank stocks were stars of the day. Index stats The Market was very volatile in yesterdays session. The sartorial indices performed as follow Consumer Durables [down 31.32pts] Capital Good [up 196.52pts], PSU [up 10.38pts], FMCG [down 18.16pts] Realty [up 7.06pts], Power [up 26.24pts], Auto [up 116.23pts], Healthcare [up 22.49pts], IT [down 1.68pts], Metals [down pts], TECK [up 0.08pts] Oil& Gas [down 5.18ts].

World Indices
Index DJl S&P 500 NASDAQ EURO STO FTSE 100 Nikkei 225 Hong Kong Value 16,130.40 1,840.76 4,272.78 3,117.44 6,796.43 14,742.36 22,547.56
CMP Change

% Change -0.15 +0.12 +0.68 -0.05 +0.90 -0.68 -0.18

% Chg

Top Gainers
Company

JINDALSTEL KOTAKBANK AXISBANK HDFC TATAPOWER

252.90 680.95 1,163.0 802.00 79.60

CMP

16.55 30.20 47.75 22.70 2.15

Change

+7.00 +4.64 +4.28 +2.91 +2.78

% Chg

Top Losers
Company

GAIL ITC HCLTECH WIPRO BHARTIAIRTEL

Symbol

359.00 316.55 1,486.15 555.65 302.35

Prev. Close

4.20 3.55 16.25 5.35 2.30

Change

-1.16 -1.11 -1.08 -0.95 -0.75

%Chg

Stocks at 52 Weeks high

AMTEKAUTO GLAXO HEXAWARE TATAELXSI 90.60 3,018.00 157.75 481.25
Prev. Close

1.65 4.60 14.20 27.40

Change

+1.85 +0.15 +9.89 +6.04

%Chg

Stocks at 52 Weeks Low

Symbol

CORPBANK HTMEDIA

236.85 71.00
CMP

2.60 0.05
Change

-1.09 +0.07
% Chg

Indian Indices
Company NIFTY SENSEX

6,127.10 20,634.21

+53.80 +170.85

+0.89 +0.83

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DAILY REPORT
19th FEBRUARY. 2014

EQUITY CASH & FUTURE

STOCK RECOMMENDATIONS [FUTURE] 1. ADANIENT

STOCK RECOMMENDATION [CASH]

ADANIENT FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sustains above 230 levels. We advise buying above 230 levels with strict stoploss 220 for the targets of 240-250 levels. 2. ARVIND

1. SIEMENS SIEMENS is looking strong on charts. We advise buying around 560-565 levels with strict stop loss of 545 for the targets of 575-595 levels.

ARVIND FUTURE is looking strong on charts, long build up has been seen, we may see more upside, if it sustains above 142 levels. We advise around 142-144 levels with strict stoploss 140 for the targets of 148-152 levels.

MACRO NEWS Customs tax evasion of Rs 3,972 crore detected till December 2013. ABB India 's Q4 (Oct-Dec) net profit grew 3.5 times YoY to Rs 58.6 cr. on strong operational performance despite higher finance cost and tax expenses. Bharti Airtel acquired Loop Mobile that has mobile network only in Mumbai circle. With this acquisition, Bharti becomes the top operator with seven million subscribers followed by Vodafone with 6.8 million subscribers. Interim Budget 2014: Excise duty cut may be taxing for auto companies stuck with inventory. Despite market showing some sign of a pullback, FII buying remains quite low. Put writing has been quite significant for the past couple of days and mainly seen at 6000 and 6100 strike prices, with maximum open interest concentration seen with a strong base of over 1.10 crore shares at 6000 strike price, suggesting as a crucial support for the market. Results Today: Thomas Cook , ESAB India.

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DAILY REPORT
19th FEBRUARY. 2014

FUTURE & OPTION

MOST ACTIVE PUT OPTION

Symbol Option Type PE PE PE PE PE PE PE PE Strike Price LTP Traded Volume (Contracts ) 5,34,856 4,06,500 2,71,031 35,522 7,565 2,670 2,622 1,817

NIFTY NIFTY NIFTY BANKNIFTY SBIN AXISBANK ICICIBANK TATAMOTORS

6,100 6,000 5,900 10,000 1,450 1,100 1,000 380

35.05 13.45 5.45 18 9.8 4.7 7.15 2.7

STOCKS IN NEWS Muthoot Finance promoters may sell stake once Reserve Bank of India clears bank licence. ONGC Videsh, OIL to explore oil & gas in Bangladesh. Adani Gas reduces CNG, PNG prices in Ahmedabad, 52,15,400 Vadodara. 1,12,37,000 Gujarat Pipavav Port Q4 net more than doubles to Rs 58,67,950 77 crore
Open Interest 4,93,875 5,87,000 3,07,000 3,14,000 12,81,000

NIFTY FUTURE

MOST ACTIVE CALL OPTION

Symbol Option Type CE CE CE CE CE CE CE CE Strike Price 6,100 6,200 6,300 10,500 1,500 1,150 2,200 2,400 LTP Traded Volume (Contracts) 5,38,502 5,10,035 2,41,494 61,108 13,499 5,524 3,262 3,190 Open Interest 48,46,000 61,93,250 48,62,800 3,24,150 6,07,000 2,78,500 2,44,250 2,00,750

NIFTY NIFTY NIFTY BANKNIFTY SBIN AXISBANK TCS MCDOWELL

62.7 18.7 3.65 166 25.8 27.4 15.9 30

Nifty Future closed in the green in the last trading session. We advise buying around 6080 levels with strict stop loss of 6050 for the targets of 6120-6150 levels.

FII DERIVATIVES STATISTICS

BUY SELL OPEN INTEREST AT THE END OF THE DAY Amount in Crores 11763.92 47874.79 30777.64 1921.66 TOTAL NET AMOUNT 625.07 955.10 -287.71 -45.23 1247.23 No. of Amount in No. of Amount in No. of Contracts Crores Contracts Crores Contracts INDEX FUTURES INDEX OPTIONS STOCK FUTURES STOCK OPTIONS 71544 578538 55588 45298 2128.73 17082.65 1674.96 1287.34 50833 546792 65748 46756 1503.66 16127.55 1962.67 1332.56 389374 1572994 1036100 65161

INDICES
NIFTY NIFTYJUNIOR BANK NIFTY YOUR MINTVISORY

S2
6036.96 11770.63 10174.16

S1
6082.03 11849.56 10374.68

PIVOT
6111.86 11900.03 10496.76

R1
6156.93 11978.96 10697.28

R2
6186.76 12029.43 10819.36

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DAILY REPORT
19th FEBRUARY. 2014

COMMODITY MCX
COMMODITY ROUNDUP Around 200 tonnes of gold entered india in 12 months of 2013 unofficially. India imported 825 tonnes of gold in the calendar totally. This is net of exports or round tripping. However nearly one fourth was through smuggling as India levies 10.3% duty on imports which was just around 1% 2 ears back and from July the government imposed strict import norms. crude prices trend mixed with the spread narrowing between Brent and Nymex after Nymex rose above USD 103 a barrel to a fresh four-month high, on forecasts of lower crude and oil products stockpiles due to new pipeline capacity and robust winter demand. And, from the precious metals space, gold has eased a bit in early trade but remains near the highest level in more than three months as lingering worries about global economic growth burnished its safe haven appeal.

RECOMMENDATIONS SILVER

TRADING STRATEGY: BUY SILVER ABOVE 48050 TGTS 48250/48550 SL 47700 SELL SILVER BELOW 47700 TGTS 47500/47200 SL 48050 GOLD

Gold slipped to $1,316.99 an ounce after running into selling at a 3-1/2-month peak of $1,331.10. U.S. crude rose to a fresh four-month high on forecasts of lower crude and oil products stockpiles due to new pipeline capacity and robust winter demand. Nymex crude futures were 44 cents higher at $102.87, having jumped 2.4 percent on Tuesday, while Brent crude edged down 7 cents to $110.39 a barrel. Lead futures prices today rose 0.41 per cent to Rs 134.05 per kg, on strong demand in the spot market. At the Multi Commodity Exchange, lead for delivery in March traded 55 paise, or 0.41 per cent higher at Rs 134.05 per kg, with a turnover of three lots. The February contract added 50 paise, or 0.38 per cent to Rs 132.95 per kg in a turnover of 304 lots. Strong domestic demand, particularly from battery -makers and a firming trend in base metals overseas, mainly influenced lead prices at futures trade here. Nickel prices moved up by 0.36% to Rs 898.80 per kg in futures market today after speculators enlarged their position on the back of increased demand in spot market from alloymakers amid a firming trend in base metals oversees. At the MCX, nickel for delivery in March gained Rs 3.70, or 0.36%, to Rs 898.80 per kg in business turnover of 12 lots. In a similar fashion, the metal for delivery in current month rose by Rs 3.10, or 0.35%, to Rs 891 per kg in 405 lots.

TRADING STRATEGY: BUY GOLD(APR) ABOVE 30250 TGTS 30330/30430 SL 30130 SELL GOLD(APR) BELOW 29950 TGTS 29870/29770 SL 30070 YOUR MINTVISORY

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DAILY REPORT
19th FEBRUARY. 2014

NCDEX

RECOMMENDATIONS CASTORSEED

NCDEX INDICES Index Value % Change

Castor Seed Chana Coriander Cotton Seed Oilcake Jeera Maize Feed/Industrial Grade Mustard seed Soy Bean Turmeric BUY CASTORSEED MAR ABOVE 4205 TGTS 4235,4285 SL 4155 SELL CASTORSEED MAR BELOW 4140 TGTS 4110,4060 SL 4190 DHANIYA

4125 2940 8240 1529 11582.5 1190 3380 4006 7326

+0.39 +0.27 +1.01 -0.13 +0.02 0.00 +0.18 +0.44 +0.91

NCDEX ROUNDUP The country's sugar output fell over 13 per cent to 14.37 million tonnes so far this year on delayed crushing while sugarcane arrears have crossed Rs 12,000 crore till date. Mills had manufactured 16.58 million tonnes of sugar in the corresponding period of the 2012-13 marketing year (OctSept.), it said in a statement. Natural rubber imports drop 20% in January. ndia exports 8.5 lakh tonne of raw sugar so far this year. The countrys sugar output fell over 13 per cent to 14.4 million tonnes so far this year on delayed crushing while sugarcane arrears have crossed Rs 12,000 crore till date, industry body Indian Sugar Mills Association (ISMA) said on Tuesday. Coriander rose by 1.49% to Rs 9,078 per quintal in futures trade yesterday as speculators enlarged their positions supported by rising demand in the spot markets amid restricted arrivals from growing areas. At the National Commodity and Derivative Exchange, coriander for April delivery gained Rs 133, or 1.49%, to Rs 9,078 per quintal with an open interest of 44,940 lots. Similarly, the spice for delivery in February traded higher by Rs 82, or 1.01%, to Rs 8,240 per quintal, with an open interest of 3,220 lots. Increased buying by

BUY DHANIYA APR ABOVE 9120 TGTS 9150,9200 SL 9070 SELL DHANIYA APR BELOW 9030 TGTS 9000,8950 SL 9080

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DAILY REPORT
19th FEBRUARY. 2014

CURRENCY

RBI Reference Rate

Currency Rate Currency Rate

Rupee- $ Euro USD/INR

62.1220 Yen-100 85.1680 GBP

60.5100 103.9301

CURRENCY ROUNDUP Indain Currency Market is closed today on the occasion of Shivaji Rao Jayanthi. The greenback traded largely lower against most major currencies on Tuesday after a business gauge for New York state missed expectations and kept concerns afloat that the Federal Reserve may slow the pace at which it tapers stimulus programs. In U.S. trading on Tuesday, EUR/USD was up 0.36% at 1.3757. The dollar weakened after the Federal Reserve Bank of New York said that its general business conditions index came in at 4.48 for February, down from a 20month high of 12.51 in January. Analysts had expected the index to decline to 9.00. The euro left the dollar in its dust after more soft U.S. economic data. The action was light, with MSCI's broadest index of Asia-Pacific shares outside Japan barely changed and Australia up a slim 0.3 percent. Shanghai stocks were flat while Seoul lost 0.6 percent. The euro was holding broadbased gains after the dollar took a hit from the soft economic data and news that foreign investors had been heavy sellers of U.S. assets. The euro was up at $1.3766 in Asian trade, having stretched as far as $1.3769 overnight, its highest in seven weeks and breaching a key resistance barrier at $1.3740. The euro was also firm at 140.70 yen, while the dollar eased back to 102.19 yen. The dollar was up against the yen, with USD/JPY up 0.37% at 102.30, and down against the Swiss franc, with USD/CHF down 0.36% at 0.8882. The yen weakened against the dollar and the euro on Tuesday after the Bank of Japan decided to double part of a growth lending program at its monthly policy meeting, adding individual banks could borrow twice as much as previously under a second facility, in an attempt to boost the effectiveness of its monetary stimulus program. The greenback was up against the pound, with GBP/USD down 0.14% at 1.6690. The dollar was mixed against its cousins in Canada, Australia and New Zealand, with USD/CAD down 0.13% at 1.0950, AUD/USD up 0.01% at 0.9034 and NZD/USD down 0.75% at 0.8305. Call us at +91-731-6642300

BUY USD/INR ABOVE 62.35 TGTS 62.48, 62.62 SL 62.06. SELL USD/INR BELOW 61.96 TGTS 61.83, 61.69 SL 62.25. EUR/INR

BUY EUR/INR ABOVE 85.61 TGTS 85.75, 85.90 SL 85.30. SELL EUR/INR BELOW 84.98 TGTS 84.84, 84.69 SL 85.29.

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DAILY REPORT
19th FEBRUARY. 2014

CALL REPORT
PERFORMANCE UPDATES

Date 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14 18/02/14

Commodity/ Currency Pairs MCX GOLD MCX GOLD MCX SILVER MCX SILVER NCDEX CASTOR SEED NCDEX CASTOR SEED NCDEX DHANIYA NCDEX DHANIYA EUR/INR EUR/INR JPY/INR JPY/INR

Contract APR. APR. MAR. MAR. MAR. MAR. APR. APR. FEB. FEB. FEB. FEB. CASH/ FUTURE/ OPTION FUTURE FUTURE FUTURE CASH FUTURE CASH FUTURE CASH CASH

Strategy BUY SELL BUY SELL BUY SELL BUY SELL SELL BUY SELL BUY

Entry Level 30170 29850 48050 47500 4185 4140 9085 8920 84.75 85.38 60.71 61.31

Target 30250-30350 29770-29670 48250-48550 47300-47000 4215-4265 4110-4060 9115-9165 8890-8840 84.61-84.46 85.52-85.67 60.58-60.44 61.44-61.58

Stop Loss 30050 29970 47700 47850 4135 4190 9045 8970 85.06 85.06 61.00 61.02

Remark BOOKED PROFIT NOT EXECUTED NOT EXECUTED BOOKED FULL PROFIT BOOKED PROFIT NOT EXECUTED BOOKED PROFIT NOT EXECUTED NOT EXECUTED BOOKED PROFIT BOOKED PROFIT NOT EXECUTED

Date

Scrip

Strategy

Entry Level

Target

Stop Loss

Remark

18/02/14 18/02/14 18/02/14 18/02/14 17/02/14 17/02/14 14/02/14 13/02/14 10/02/14

NIFTY M&M TATAPOWER SOMANY CERAMICS TATA MOTORS AMTEK INDIA HINDALCO RPG LIFE SCIENCES KRBL

BUY BUY BUY BUY BUY BUY SELL BUY BUY

6050-6060 940 78 140-145 380-385 64-65 100 52-55 45-46

6100-6150 960-980 80-82 150-155 394-398 70-75 97-95 59-64 50-54

6005 920 76 135 374 60 103 47 40

NOT EXECUTED CALL OPEN BOOKED PROFIT CALL OPEN BOOKED PROFIT CALL OPEN CALL OPEN CALL OPEN CALL OPEN

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DAILY REPORT
19th FEBRUARY. 2014

ECONOMIC CALENDAR

NEXT WEEK'S U.S. ECONOMIC REPORTS TIME (ET) REPORT PERIOD ACTUAL CONSENSUS FORECAST PREVIOUS

MONDAY, FEB. 17 NONE SCHEDULED TUESDAY, FEB. 18 8:30 am 10 am Empire state index Home builders' index Feb. Feb. WEDNESDAY, FEB.19 8;30 am 8:30 am 8:30 am 2 pm Producer price index Core PPI Housing starts FOMC minutes THURSDAY, FEB. 20 8:30 am 8:30 am 8:30 am 9 am 10 am 10 am Weekly jobless claims Consumer price index Core CPI Markit flash PMI Philly Fed Leading indicators 2/15 Jan. Jan. Feb. Feb. Jan. FRIDAY ,FEB 21 10 am Existing home sales Jan. Disclaimer
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11.0 56

12.5 56

Jan. Jan. Jan.

0.1% 0.2% 963,000

0.4% 0.3% 999,000

N/A 0.2% 0.2% -10 --

N/A 0.3% 0.1% 53.7 9.4 0.1%

4.68 mln

4.87 mln

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