As on
Nov 30, 2015 15:30:45 IST
|
|||
Product
|
No. of
contracts
|
Turnover
(cr.)*
|
Premium
Turnover (cr.) |
Index Futures
|
1,83,358
|
10,434.94
|
-
|
Vol Futures
|
0
|
0.00
|
-
|
Stock Futures
|
5,26,257
|
28,051.41
|
-
|
Index Options
|
12,51,332
|
74,484.88
|
761.85
|
Stock Options
|
1,84,660
|
10,290.91
|
241.85
|
F&O Total
|
21,45,607
|
1,23,262.15
|
1,003.70
|
Monday 30 November 2015
TRADE STATS OF 30 NOV 2015
Wednesday 25 November 2015
Upcoming Derivatives Expiry 26 nov 2015
The
Nifty, which managed to reclaim its level 0f 7,800-7,850 this past week, will
be watched keenly as volatility is expected to increase ahead of the expiry of
November futures & options contracts due on Thursday, November 26.
Parliament’s upcoming winter session and the derivatives’ expiry are set to rock the equity markets during next week’s trading session. As per market observers, with the end of the earnings season, investors will be glued to political developments to see whether the government is able to pass key economic legislation during the winter session that begins on November 26 and will run till December 23.
Markets will now look forward to political cues such as the passing of key bills and the government’s stance towards the opposition in ensuring the winter session is not wasted, Last week, the government’s efforts to reach out to the opposition before the crucial winter session to get the Goods and Services Tax (GST) bill passed cheered the equity markets.
Other than the winter session, there were concerns over an extended rate hikes in the US The US Fed held an 'unscheduled' meet on Monday. The meet precedes the Federal Reserve policy meet in December, when a rate hike is expected to be announced.
The US central bank has given signs that it might go in for a series of gradual rate hikes starting from December.
However, in the short term, higher interest rates in the US are expected to lead away FPIs (Foreign Portfolio Investors) from emerging markets such as India.
Besides a US rate hike, the derivatives expiry slated for Thursday has caused some nervousness, as Securities and Exchange Board of India (SEBI) has reduced the lot size in futures and options (F&O) segment which has resulted in lower volumes.
This has indirectly rubbed on the trading dynamics of the cash segment.
"We expect markets to continue to remain under pressure
Parliament’s upcoming winter session and the derivatives’ expiry are set to rock the equity markets during next week’s trading session. As per market observers, with the end of the earnings season, investors will be glued to political developments to see whether the government is able to pass key economic legislation during the winter session that begins on November 26 and will run till December 23.
Markets will now look forward to political cues such as the passing of key bills and the government’s stance towards the opposition in ensuring the winter session is not wasted, Last week, the government’s efforts to reach out to the opposition before the crucial winter session to get the Goods and Services Tax (GST) bill passed cheered the equity markets.
Other than the winter session, there were concerns over an extended rate hikes in the US The US Fed held an 'unscheduled' meet on Monday. The meet precedes the Federal Reserve policy meet in December, when a rate hike is expected to be announced.
The US central bank has given signs that it might go in for a series of gradual rate hikes starting from December.
However, in the short term, higher interest rates in the US are expected to lead away FPIs (Foreign Portfolio Investors) from emerging markets such as India.
Besides a US rate hike, the derivatives expiry slated for Thursday has caused some nervousness, as Securities and Exchange Board of India (SEBI) has reduced the lot size in futures and options (F&O) segment which has resulted in lower volumes.
This has indirectly rubbed on the trading dynamics of the cash segment.
"We expect markets to continue to remain under pressure
Monday 23 November 2015
TRADE STATS OF 23 NOV 2015
As on
Nov 23, 2015 15:30:15 IST
|
|||
Product
|
No. of
contracts
|
Turnover
(cr.)*
|
Premium
Turnover (cr.) |
Index Futures
|
3,68,542
|
20,896.75
|
-
|
Vol Futures
|
1
|
0.08
|
-
|
Stock Futures
|
11,58,844
|
57,633.36
|
-
|
Index Options
|
38,40,300
|
2,23,665.22
|
1,199.70
|
Stock Options
|
2,95,009
|
15,217.50
|
148.01
|
F&O Total
|
56,62,696
|
3,17,412.92
|
1,347.71
|
Friday 20 November 2015
TRADE STATS OF 20 NOV 2015
As on
Nov 20, 2015 15:30:45 IST
|
|||
Product
|
No. of
contracts
|
Turnover
(cr.)*
|
Premium
Turnover (cr.) |
Index Futures
|
3,79,982
|
21,289.41
|
-
|
Vol Futures
|
0
|
0.00
|
-
|
Stock Futures
|
7,50,999
|
37,748.72
|
-
|
Index Options
|
49,26,222
|
2,87,146.13
|
1,471.02
|
Stock Options
|
3,62,435
|
18,463.48
|
195.07
|
F&O Total
|
64,19,638
|
3,64,647.74
|
1,666.09
|
Tuesday 17 November 2015
RELCAPITAL CONDOR STRATEGY
BUY RELCAPITAL 390 CALL @17.8
BUY RELCAPITAL 400 CALL @12.5
BUY RELCAPITAL 410 CALL @ 7.9BUY RELCAPITAL 420 CALL @ 4.2
Total Investment=2660
Maximum returns possible=12340
Pay off table:
call option
|
closing price
|
profit from I
|
profit from IV
|
loss from II
|
loss from III
|
gross return
|
payoff
|
4.2
|
375
|
0
|
0
|
0
|
0
|
0
|
-2660
|
4.2
|
380
|
0
|
0
|
0
|
0
|
0
|
-2660
|
4.2
|
385
|
0
|
0
|
0
|
0
|
0
|
-2660
|
4.2
|
390
|
0
|
0
|
0
|
0
|
0
|
-2660
|
4.2
|
395
|
7500
|
0
|
0
|
0
|
7500
|
4840
|
4.2
|
400
|
15000
|
0
|
0
|
0
|
15000
|
12340
|
4.2
|
405
|
22500
|
0
|
7500
|
0
|
15000
|
12340
|
4.2
|
410
|
30000
|
0
|
15000
|
0
|
15000
|
12340
|
4.2
|
415
|
37500
|
0
|
22500
|
7500
|
7500
|
4840
|
4.2
|
420
|
45000
|
0
|
30000
|
15000
|
0
|
-2660
|
4.2
|
425
|
52500
|
7500
|
37500
|
22500
|
0
|
-2660
|
4.2
|
430
|
60000
|
15000
|
45000
|
30000
|
0
|
-2660
|
4.2
|
435
|
67500
|
22500
|
52500
|
37500
|
0
|
-2660
|
4.2
|
440
|
75000
|
30000
|
60000
|
45000
|
0
|
-2660
|
4.2
|
445
|
82500
|
37500
|
67500
|
52500
|
0
|
-2660
|
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