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Thursday, 13 September 2012

Derivatives Daily Update: September 13 2012



Listless Day: September 13, 2012

Nifty September Futures closed mildly up by 3.75 points at 5450.70. Bank Nifty closed up by 9 points at 10225.90. Open Interest in Nifty was up by 3.75 lakh shares at 2.08 Cr shares. Turnover was slightly less at Rs 819 bn. Put Call Ratio for both Index & Stock Option across all the series was up at 1.08 though only for Nifty in current series it was down at 1.20. Volatility as measured by India VIX was up at 15.67 by 4% and Dollar Rupee pair was also trading slightly higher at 55.46. In it was a cautious day ahead Fed Chairman Ben Bernanke’s Statement on Friday.

I still stick to my opinion that we will go and kiss 5500 in coming days and if we close above 5500 than we will reach 5630. It is advisable to trade with strict stop loss as much awaited and important event has always potential to manipulate the market in either direction. It seems that under current is strong and market might gain further.

Happy Trading

Atul Doshi

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