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DAILY REPORT

16th JANUARY. 2013

Global markets at a glance Asian stock markets enjoyed a strong rebound on Wednesday following the previous day's sell-off after upbeat US data saw Wall Street chalk up its strongest performance of the new year. Hong Kong's Hang Seng rose 0.47 percent or 106.99 points at 22,898.27 and Japan's Nikkei gained 1.65 percent or 253.96 points at 15,676.36. Singapore's Straits Times was up 0.51 percent or 15.84 points at 3,139.59 and South Korea's Seoul Composite jumped 0.40 percent or 7.73 points at 1,953.80. Taiwan's Taiwan Weighted added 0.66 percent or 56.27 points at 8,604.41 while China's Shanghai Composite shed 0.26 percent or 5.20 points at 2,021.64. Wall Street Update U.S. stocks rose on Wednesday, with the S&P 500 hitting a record high after strong earnings from Bank of America and data pointed to improvement in the economy. Bank of America Corp shares climbed 2.7 percent to $17.22 and gave one of the biggest boosts to the S&P 500 after the second-largest U.S. bank said its quarterly profit surged by nearly $3 billion, as revenue increased and mortgage losses plunged in the clearest sign yet that the bank was shaking off the impact of the financial crisis. Previous day Roundup It was a spectacular rally on Dalal Street with major support by rate sensitive as December wholesale price index (WPI) eased to a 5-month low. The Nifty ended above the 6300-level, first time after January. The Nifty closed at 6320.90, up 79.05 points. The Sensex gained 256.61 points at 21289.49. About 1352 shares advanced, 1276 shares declined, and 309 shares were unchanged. Larsen, HDFC, Sesa Sterlite, BHEL and ICICI Bank are top gainers in the Sensex. Index stats The Market was UP in yesterday session where Bankex and Bank Nifty both closed almost flat (up 1.59% and up 1.61% respectively). Among the sartorial indices almost the sectors which were down are; Consumer Durables [down-42.42 pts], Healthcare [down-1.70 pts], and the index advanced were Capital Goods [up187.91 pts], AUTO [up 145.69pts], PSU [up 68.19 pts], Oil & Gas [up 32.41 pts], Metals [up 104.25 pts], Power [up 32.25 pts], IT [up 66.76pts],

World Indices
Index DJl S&P 500 NASDAQ EURO STO FTSE 100 Nikkei 225 Hong Kong Value 16,481.94 1,848 4,214.88 3,168.75 6,819.88 15,877.07 23,085.14
CMP Change

% Change +0.66 +0.52 +0.76 +1.58 +0.78 +0.43 +0.80


% Chg

Top Gainers
Company

ULTRACEMCO BANKBARODA SSLT NMDC PNB

1,710.00 643 198.25 142.15 616.35


CMP

62.00 22.55 5.70 3.85 2.64


Change

3.76 3.63 2.96 2.78 2.64


% Chg

Top Losers
Company

RANBAXY CAIRN LUPIN BPCL SUNPHARMA

420.05 326 927.85 327.25 601.95


Prev. Close

-9.90 -4.45 -6.50 -0.95 -1.60


Change

-2.3 -1.35 -0.7 -0.29 -0.27


%Chg

Stocks at 52 Weeks high


Symbol

INFY UPL TAKE CADILAHC HINDSYNTEX

3,718.00 207.70 39.95 886.65 11.15


Prev. Close

31.25 3.30 -1.20 -6.65 -0.10


Change

0.85 1.59 -3.00 0.75 0.90


%Chg

Stocks at 52 Weeks Low


Symbol

--

Indian Indices
Company NIFTY SENSEX CMP Change % Chg

6320.90 21289.49

79.05 256.61

1.27 1.22

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EQUITY CASH & FUTURE

STOCK RECOMMENDATIONS [FUTURE] 1. BANK OF BARODA FUTURES

STOCK RECOMMENDATION [CASH] 1. BHARTI AIRTEL

BUY BANK OF BARODA FUTURE ABOVE 636 TGT 642-650 SL 628 2. ITC FUTURES

BUY BHARTI AIRTEL CASH ABOVE 335 TGT 338-343 SL 331 MACRO NEWS
Government defers Rs 15K-cr bond issue to contain fiscal

deficit government's cash position and funding requirement, it has been decided, in consultation with RBI Industry urges RBI to cut interest rate as inflation dips .WPI declined to a 5-month low of 6.16% in December, providing space to RBI to ease interest rates and prop up growth. Unitech in talks to sell 2 hotels in NCR for about Rs 600cr.the company has decided to sell two hotels and it is in talks with the potential buyers. India's fiscal deficit will be contained at 4.8 percent of the gross domestic product in the current fiscal year ending March, the finance minister said, hinting at possible cuts in government spending . China called on IMF member nations on Wednesday to stick to a commitment to give emerging markets more power at the global lender after U.S. lawmakers set back historic reforms that would give developing countries a greater say .

BUY ITC FUTURES ABOVE 331 TGT 334-339 SL 327

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FUTURE & OPTION

MOST ACTIVE PUT OPTION


Symbol Option Type PE PE PE PE PE PE PE PE Option Type CE CE CE CE CE CE CE CE CE Strike Price LTP Traded Volume (Contracts)

NIFTY NIFTY NIFTY BANKNIFTY BANKNIFTY BANKNIFTY INFY TCS


Symbol

6,200 6,300 6,100 10,500 11,000 10,800 3,600 2,250


Strike Price

29.3 58.9 13.7 32.5 148 86.05 15.8 14


LTP

4,38,160 3,41,468 2,76,019 17,972 17,287 10,587 4,992 4,762


Traded Volume (Contracts)

STOCKS IN NEWS Government mulls Oil India picking up about 7% in Open IOC and ONGC picking up about 3% in IOC Interest Coal India declares Rs 29/share interim dividend Galena Biopharma signed agreement with Dr 73,30,000 Reddy's Labs to develop NeuVax in India: Reuters Liberty Shoes' Q3 net profit jumps to Rs 3.2 crore 42,23,100 versus Rs 1.8 crore (YoY 55,09,800 Unitech puts hotels, land on the block for Rs 1,000 cr 2,77,625 2,40,200 NIFTY FUTURE 92,975 5,53,875 4,16,875
Open Interest

MOST ACTIVE CALL OPTION

NIFTY NIFTY NIFTY BANKNIFTY BANKNIFTY BANKNIFTY SBIN SBIN


TCS

6,300 6,400 6,500 11,500 11,200 12,000 1,700 1,650


2,200

85.7 38.05 14.1 81.4 180.1 17.05 19.8 37.55


58.60

5,17,226 49,07,750 4,56,818 50,17,100 2,54,962 38,73,500 35,027 22,936 13,515 7,744 7,418
1,357

3,27,975 2,22,075 3,66,125 7,56,125 6,19,125 BUY NIFTY ABOVE 6340 TGT 6360-6390 SL 6315
1,70,000

FII DERIVATIVES STATISTICS


BUY SELL OPEN INTEREST AT THE END OF THE DAY Amount in Crores
13757.15 37587.93 32588.36 2624.74

No. of Amount in No. of Amount in No. of Contracts Crores Contracts Crores Contracts INDEX FUTURES INDEX OPTIONS STOCK FUTURES STOCK OPTIONS
32439 251597 52637 42047 991.12 7688.01 1711.24 1334.65 45692 248633 52753 41368 1404.54 7593.83 1714.47 1299.13 445711 1211765 1039748 80533

NET AMOUNT
-413.42 94.18 -3.23 35.52

TOTAL

286.94

INDICES
NIFTY NIFTYJUNIOR BANK NIFTY YOUR MINTVISORY

S2
6205.91 12494.51 10836.0

S1
6223.88 12527.63 10892.45

PIVOT
6252.11 12571.26 10979.05

R1
6270.08 12604.38 11035.5

R2
6298.31 12648.01 11122.1

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DAILY REPORT
16th JANUARY. 2013

COMMODITY MCX
COMMODITY ROUNDUP MCX GOLDPETAL January contract was trading at Rs 2960 down Rs 4, or 0.13 percent. The GOLDPETAL rate touched an intraday high of Rs 2962 and an intraday low of Rs 2955. So far 4579 contracts have been traded. GOLDPETAL prices have moved down Rs 47, or 1.56 percent in the January series so far. MCX GOLDPETAL February contract was trading at Rs 2919 down Rs 5, or 0.17 percent. The GOLDPETAL rate touched an intraday high of Rs 2923 and an intraday low of Rs 2915. So far 1740 contracts have been traded. GOLDPETAL prices have moved down Rs 46, or 1.55 percent in the February series so far. MCX GOLDPETAL March contract was trading at Rs 2904 down Rs 6, or 0.21 percent. The GOLDPETAL rate touched an intraday high of Rs 2910 and an intraday low of Rs 2900. So far 763 contracts have been traded. GOLDPETAL prices have moved up Rs 6, or 0.21 percent in the March series so far. MCX Gold futures are in red, falling under Rs 29000 per 10 grams amid bearish global cues. The COMEX Gold futures have eased, failing to extend their recent gains. The yellow metal had topped a one-month high above $1250 per ounce but failed to hold on to these levels and dropped back today. The metal currently trades at $1248.90, down $2.20 per ounce on the day. The surge in US stocks overnight and gains in Asian and European indices today has pulled the yellow metal lower and the COMEX Gold is quoting at $1238.10, down $7.30 per ounce on the day. The MCX Gold futures are trading at Rs 28935, down Rs 161 per 10 grams on the day. The US Commerce Department said on Tuesday that retail sales gained 0.2% last month. For all of 2013, sales increased 4.2%. Sales excluding automobiles, gasoline, building materials and food services, increased 0.7% after a 0.2% rise in November. This boosted the US stocks as DOW added 100 points and also supported the US currency. The dollar gained from a near two week low of 1.3700 against the Euro. The Dow Jones Industrial Average jumped nearly 16% while the broader S&P 500 index soared by nearly 30%- recording its biggest annual gain in 16 years. Japan's Nikkei 225 index soared by nearly 52% while UK's FTSE jumped 14% and Germany's DAX added an impressive 23%. India's S&P BSE Sensex soared to fresh all time highs above 21000 and ended the year with a handsome gain of 9% .

RECOMMENDATIONS SILVER

TRADING STRATEGY: BUY SILVER ABOVE 44950 TGTS 45150/45450 SL 44600 SELL SILVER BELOW 44600 TGTS 44350/44000 SL 45000 GOLD

TRADING STRATEGY: BUY GOLD ABOVE 29040 TGTS 29120/29220 SL 28920 SELL GOLD BELOW 28980 TGTS 28900/28800 SL 29100

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NCDEX

RECOMMENDATIONS CASTORSEED

NCDEX INDICES Index Value % Change

Castor Seed Chana Coriander Cotton Seed Oilcake Jeera Maize Feed/ Industrial grade Mustard seed Soy Bean Sugar M Grade
BUY CASTORSEED FEB ABOVE 4480 TGTS 4510/ 4560 SL4430 SELL CASTORSEED FEB BELOW 4400 TGTS 4380/4330 SL4450

4387 3066 7753 1486 12542.5 1195 3505 3776 2806 6352

+3.98 +0.99 +4.00 +2.84 +0.10 +0.67 -0.68 -0.36 +0.11 +0.44

Turmeric NCDEX ROUNDUP

DHANIYA

Agriculture Minister Sharad Pawar on Wednesday said the country's foodgrain production this year is likely to surpass the previous record of 259.29 million tonnes achieved in the 2011-12 crop year. Jeera futures jumped on Wednesday lead by short covering at lower side. The NCDEX Jeera for the March delivery ended the day at Rs 12,535, up Rs 60 or 0.48% over the last close. Latest data indicates that the acreage under Jeera stands at 397,300 hectares in Gujarat- the prominent producing state. This is up nearly 50% compared to last year when the crop suffered a setback. Traders estimated that the current year Jeera production is estimated to be around 45 lakh bags in the current year, up almost 10 lakh bags from the year. The latest data compiled by commodityinsights.com on 15th January 2014 estimated that the Jeera stocks at 7 lakh bags against 9-10 lakh bags in the same period of last year. Traders are expecting that exports of the commodity should rise in coming months amidst reports of lower production in Turkey and Syria. Call us at +91-731-6642300

BUY DHANIYA FEB ABOVE 8150 TGTS 8180 / 8230 SL 8100 SELL DHANIYA FEB BELOW 8010 TGTS 7980 / 7930 SL 8060

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16th JANUARY. 2013

CURRENCY

RBI Reference Rate


Currency Rate Currency Rate

Rupee- $ Euro USD/INR

61.5885 Yen-100 83.9915 GBP CURRENCY ROUNDUP

58.9900 101.0914

The greenback moved higher against most major currencies on Wednesday after better-than-expected U.S. economic indicators and an upbeat take on the economy from the Federal Reserve fueled expectation for monetary stimulus programs to continue unwinding this year. In U.S. trading on Wednesday, EUR/USD was down 0.56% at 1.3602. The dollar firmed against the euro and most other major currencies after data revealed that manufacturing activity in the New York State expanded at the fastest pace since May 2012 this month. The Federal Reserve Bank of New York said that its general business conditions index jumped to 12.51 in January from an upwardly revised 2.22 in December. Analysts were expecting the index to rise to only 3.75. The U.S. producer price index rose 0.4% in December, the biggest increase since June, recovering from a 0.1% decline in November and was 1.2% higher from a year earlier. Core PPI was up 0.3% in December and rose 1.4% on a year-over year basis, compared to expectations for a monthly increase of 0.1% and an annual gain of 1.3%. The solid data convinced investors that the Federal Reserve will continue winding down its USD75 billion in monthly bond purchases in the coming months. Bond purchases weaken the dollar by driving down long-term interest rates, and talk of their dismantling tends to strengthen the greenback. Wednesday's economic indicators were the latest convincing investors that the poor December jobs report was likely a hiccup on the road to recovery. On Tuesday, the Commerce Department reported that U.S. retail sales rose 0.2% in December, beating expectations for a 0.1% increase. Core retail sales, which exclude automobile sales, expanded by 0.7% in December, well above forecasts for a 0.4% increase. The figure convinced investors to look past data revealing the U.S. economy added 74,000 jobs in December, well below expectations for a 196,000 increase. Also giving the dollar support, the Federal Reserve released its Beige Book earlier, which said the U.S. economy continues to expand at a moderate pace

USD/INR SELL BELOW 61.56 TGTS 61.43, 61.30 SL 61.91 USD/INR BUY ABOVE 61.95 TGTS 62.10, 62.25 SL 61.60 EUR/INR

EUR/INR SELL BELOW 83.95 TGTS 83.82, 83.67 SL 84.30 EUR/INR BUY ABOVE 84.33 TGTS 84.50, 84.66 SL 83.98

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16th JANUARY. 2013

CALL REPORT
PERFORMANCE UPDATES

Date

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 USD/INR USD/INR

Contract

Strategy

Entry Level

Target

Stop Loss

Remark

15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14 15/01/14

FEB. FEB. MAR. MAR. FEB. FEB. FEB. FEB. JAN. JAN. JAN. JAN. CASH/ FUTURE/ OPTION FUTURE FUTURE FUTURE CASH FUTURE FUTURE FUTURE CASH

BUY SELL BUY SELL BUY SELL BUY SELL SELL BUY SELL BUY

29250 28980 45250 44600 4410 4310 7930 7820 84.09 84.57 61.50 62.04

29330-29430 28900-28800 45450-45750 4350-44000 4440-4500 4280-4230 7960-8010 7790-7740 8394-83.72 84.72-84.94 61.38-61.18 62.20-62.40

29150 29100 44850 45000 4360 4460 7880 7930 84.44 84.44 61.85 61.90

NOT EXECUTED BOOKED PROFIT NOT EXECUTED BOOKED PROFIT BOOKED PROFIT NOT EXECUTED SL TRIGGERED NOT EXECUTED BOOKED PROFIT NOT EXECUTED NOT EXECUTED NOT EXECUTED

Date

Scrip

Strategy

Entry Level

Target

Stop Loss

Remark

06/01/14 15/01/14 15/01/14 15/01/14 14/01/14 14/01/14 14/01/14 09/01/14

NIFTY ADANIENT. CESC SKS MICRO NIFTY APPOLO TYRE BHARAT FORGE GRAVITA

BUY BUY BUY BUY BUY BUY BUY BUY

6230 245 460 186 6250 117 345 46

6280-6320 250-255 465-472 192-198 6300-6350 120-122 352-358 50-54

6200 241 455 180 6200 115 337 41

BOOKED FULL PROFIT BOOKED PROFIT BOOKED PROFIT CALL OPEN BOOKED PROFIT CALL OPEN SL TRIGGERED CALL OPEN

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ECONOMIC CALENDAR

NEXT WEEK'S U.S. ECONOMIC REPORTS TIME (ET) REPORT PERIOD MONDAY, JAN .13 2 PM 10 am FEDERAL BUDGET Factory orders DEC. Nov. TUESDAY,JAN .14 8:30 AM 8:30 AM 8:30 AM 10 AM RETAIL SALES RETAIL SALES EX-AUTOS IMPORT PRICE INDEX BUSINESS INVENTORIES DEC. DEC. DEC. NOV. WEDNESDAY, JAN.15 8:30 AM 8:30 AM 8:30 AM PRODUCER PRICE INDEX CORE PPI EMPIRE STATE INDEX DEC DEC. JAN. THURSDAY, JAN.16 8:30 AM 8:30 AM 8:30 AM 10 AM 10 AM WEEKLY JOBLESS CLAIMS CONSUMER PRICE INDEX CORE CPI HOME BUILDERS' INDEX PHILLY FED 1/11 DEC. DEC. JAN. JAN. FRIDAY, JAN.17 8:30 AM 9:15 AM 9:15 AM 9:55 AM HOUSING STARTS INDUSTRIAL PRODUCTION CAPACITY UTILIZATION UMICH CONSUMER SENTIMENT INDEX DEC. DEC. DEC. JAN. Disclaimer
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ACTUAL

CONSENSUS FORECAST

PREVIOUS

-1.6%

-$1 BLN -0.9%

-0.1% 0.4% 0.5% 0.3%

0.7% 0.4% -0.6% 0.7%

0.4% 0.2% 4.3

-0.1% 0.1% 1.0

N/A 0.3% 0.1% N/A 9.4

330,000 0.0% 0.2% 58 7.0

1.01 MLN 0.2% 79.0% 85.0

1.091 MLN 1.1% 79.0% 82.5

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