Special Report 20-Nov-2018
Global markets at a glance The U.S. benchmark S&P 500 stock index dropped 1.7 percent following a decline in shares of Apple and its suppliers. The Wall Street Journal reported Apple had cut production orders in recent weeks for iPhone models it launched in September. tensions between China and the United States also weighed. At an Asia-Pacific Economic Cooperative meeting in Papua New Guinea over the weekend, the issue prevented leaders from agreeing on a communique, the first time such an impasse had occurred in the group's history. Vice President Mike Pence said in a blunt speech on Saturday that there would be no end to U.S. tariffs on $250 billion of Chinese goods until China changed its ways."That APEC was unable to issue a final statement clearly indicates that China versus the rest of the world isn't just about the United States," said Brad McMillan, chief investment officer for Commonwealth Financial Network in Waltham, Massachusetts. "It's a widening of trade concerns that are already rattling markets." till, New York Fed President John Williams (NYSE:WMB) stated that the U.S. central bank is moving ahead with its plans for gradual rate hikes as it marches toward a more normal policy stance. a widening gap between the Fed and what the markets think is the right course," McMillan said PREVIOUS DAY ROUNDOFF It’s a strong start to the week, with the Sensex ending over 300 points higher, while the Nifty surged past 10,750 on the back of intense buying. Buying counters were buzzing among sectors such as automobiles, consumption, energy, infrastructure, IT, metals and pharmaceuticals as well. In the broader markets, the Nifty Midcap index rose around half a percent. Financials saw a rally as news reports indicated that the central bank was open to tweaking/ review of PSU banks’ prompt corrective action (PCA) plan. At the close of market hours, the Sensex closed up 317.72 points or 0.90% at 35774.88, while the Nifty was higher 81.20 points or 0.76% at 10763.40. The market breadth was narrow as 1,330 shares advanced, against a decline of 1,278 shares, while 160 shares were unchanged. Index stats The Market was very volatile in last session. The sartorial in dices performed as follow; Commodities[+0.83pts], Consumption[+0.93pts],PSE[-0.14pts],CPSE[0 .1 0 pt s ], E ne r gy [+ 1 .0 7 p ts ] , FM CG [ +1 .7 1 p ts ], A u to [+1.05pts],Pharma[+0.1.05pts],IT[+0.83pts],Metal[ 1.21pts],Realty[+1.71 pts], Fin Serv sector[0.27 pts].
World Indices Index
Value
% Change
DJI
24943
-0.34
2690
-1.66
NASDAQ
7028.48
-3.12
FTSE100
7000.89
-0.19
21821.16 26372
+140.82 +188.47
S&P500
NIKKEI HANG SENG
Top Gainers Company
CMP
Change
% Chg
Yes Bank
204.8
13.8
7.23
ITC
284.5
7.95
2.87
Tata Motors
184.6
4.7
2.61
1,537.95
36.85
2.45
531.55
11.8
2.27
CMP
Change
% Chg
733.8 334.7 2,360.95 362.4 154.55
-32.4 -7.5 -41.15 -5.15 -1.8
-4.23 -2.19 -1.71 -1.4 -1.15
IndusInd Bank Sun Pharma
Top Losers Company
Indiabulls Hsg GAIL Bajaj Finance ICICI Bank ONGC
Stocks at 52 Week’s HIGH Symbol
Prev. Close
Change
%Chg
AARTIIND
1436.15
17.85
1.24
ATUL
3541.95
-11.9
-0.34
0.9
-0.05
-5.56
1558.7
6.3
0.4
27.3
1.35
4.95
BLUECHIP DIVISLAB ELECTROSL
Stocks at 52 Week’s LOW Symbol
Prev. Close
Change
%Chg
ABGSHIP
2.85
0
0
ACCELYA
946.2
-1.15
-0.12
ADHUNIK AGRITECH AIFL
2.7 51.75 47.85
0.1 0.1 -2.35
3.7 0.19 -4.91
Indian Indices Company
CMP
Change
% Chg
NIFTY
10763.40
+81.20
+0.76
SENSEX
35774.88
+317.72
+90
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Special Report 20-Nov-2018
RECOMMENDATIONS [FUTURE] 1. CG POWER [FUTURE ] On daily chart we have seen that stock is forming bullish pattern called as three white soldiers. In last trading session a large bullish candle form with strong volume . After analysis of derivative data its indicate that traders view is to Buy the stock . Our recommendation is also sell the stock future from 38 Target 39/41 Sl 36.50 .
2. Siemens [FUTURE] On daily chart we have seen that stock is traded near its resistance level . Profit bboking we have seen in last trading session . After analysis of derivative data its indicate that traders view is to long the stock . Our recommendation is also Buy the stock in the range of 945 target 960/965 Sl 930
STOCK RECOMMENDATION [CASH] CgG power [CASH] On daily chart we have seen that stock is forming bullish pattern called as three white soldiers. In last trading session a large bullish candle form with strong volume . After analysis of derivative data its indicate that traders view is to Buy the stock . Our recommendation is also sell the stock future from 38 Target 39/41 Sl 36.50 .
MACRO NEWS 
The nine-hour marathon meeting of the Reserve Bank of India's central board saw mutual agreement being reached on several issues amid the ongoing rift between the government and the central bank. The government and the central bank have been at loggerheads over various issues, ranging from necessity for a special liquidity window for NBFCs to going easy on banks under Prompt Corrective Action (PCA).

Bitcoin fell below $5,000 on November 19 for the first time in over a year, slumping to a fresh 13-month low on the Bitstamp platform as a broad sell-off in cryptocurrencies sparked last week gathered momentum.As of 0250 GMT, the original cryptocurrency was down to $4,848, after breaching the landmark for the first time since October 12, 2017.Traders said selling was largely sentiment-driven and cited fears that Thursday's "hard fork" in bitcoin cash, where the smaller coin split into two separate currencies, could destabilise others
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Special Report 20-Nov-2018
STOCKS IN NEWS
MOST ACTIVE CALL OPTION Symbol
Optio Strike n Price Type
LTP
Traded Volume (Contracts)
Open Interest
BANKNIFTY
CE
26,500 129.8
4,25,736
6,44,100
BANKNIFTY
CE
26,600 93.85
2,78,565
BANKNIFTY
CE
26,700
67
2,39,687
RELIANCE
CE
1,140
26
12,446
14,03,500
RELIANCE
CE
1,160
16
12,116
15,36,000
YESBANK
CE
210
YESBANK
CE
200
RELIANCE
CE
1,180
MARUTIACTIVE PUT CE OPTION 9,000 MOST
Yes Bank: R Chandrasekhar likely to have resigned from the board of the bank. He would be the third member to resign from the board - CNBC-TV18 Sources.
Jet Airways - National Aviators Guild, the union of Jet 2,43,520 Airways pilots, will meet the airline's senior management 3,36,320 on November 20 to discuss payment of pending salaries. NIFTY FUTURE
33,95,000 Nifty 50 on Tuesday Strong Buying in market . Nifty approch towards 10700 in intra day . Strong in value of 13.8 8,158 45,95,500 rupee is in favaour of indian market . Our recommendation is to Buy the nifty future in range of 9.55 7,664 10,48,500 10720-10730 . Target 10780/10800 /10850 SL 10650 111.5 5,823 2,83,500 8.9
8,511
LTP
Traded Volume (Contracts)
Open Interest
Symbol
Optio Strike n Price Type
BANKNIFTY
PE
26,000 100.95
3,74,676
7,15,680
BANKNIFTY
PE
25,800 61.95
2,53,766
5,94,840
BANKNIFTY
PE
25,900 79.45
2,22,516
4,08,920
RELIANCE
PE
1,100
6
6,570
9,37,000
YESBANK
PE
200
7.4
6,235
32,53,250
RELIANCE
PE
1,120
9.55
5,985
6,33,000
RELIANCE
PE
1,080
3.55
4,057
8,62,500
RELIANCE
PE
1,140 16.15
3,900
4,98,000
FII DERIVATIVES STATISTICS BUY No. of Contracts
SELL Amount in Crores
OPEN INTEREST AT THE END OF THE DAY
No. of Amount in No. of Contracts Crores Contracts
Amount in Crores
NET AMOUNT
INDEX FUTURES
46526
3257.69
36720
2396.99
453346
34946.50
860.7056
INDEX OPTIONS
940531
56145.68
969633
57891.22
1066507
78536.88
-1745.5468
STOCK FUTURES
204806
11275.75
204054
11241.50
1429002
84408.07
34.2488
STOCK OPTIONS
129829
7210.86
131038
7316.45
168760
10141.53
-105.5867 -956.1791
INDICES
R2
R1
PIVOT
S1
S2
NIFTY
10828.2
10795.8
10742.3
10709.9
10656.4
BANKNIFTY
26469.5
26385.09
26294.7
26210.29
26119.9
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Special Report 20-Nov-2018
RECOMMENDATIONS GOLD TRADING STRATEGY: BUY GOLD ABOVE 30700 TGT 30750 30800 SL BELOW 30500 SELL GOLD BELOW 30900 TGT 30800 30750 SL ABOVE 31100
SILVER TRADING STRATEGY: BUY SILVER ABOVE 36900 TGT 37150 37200 SL BELOW 36700 SELL SILVER BELOW 36900 TGT 36800 36700 SL ABOVE 37180
COMMODITY ROUNDUP Nagpur Soybean, Soyoil, Soymeal Open-November 16, 2018 Nagpur, Nov 16 (Reuters) – The rising trend in Castor oil prices in non-edible section remained unabated for the fourth straight day today in Vidarbha region of Central Maharashtra as prices rise further on increased buying by oil paint industries for the ongoing festival season, amid a firm trend in producing belts. Trading activity in other edible oils reported weak as traders because of good recovery in international edible oils, sources said Tuesday Gold prices rose on Friday, having hit a one-week high earlier in the session, as investors sought safe-haven assets amid fears of a chaotic departure for Britain from the European Union.UK Prime Minister Theresa May's draft Brexit plan ran into dispute after the resignation of key ministers from her government and eurosceptic lawmakers stepped up efforts to topple her, provoking fears the country could crash out of the EU without a divorce deal. issues around Brexit have invigorated a little bit of safehaven buying in the market ... The focus of the market has turned slightly to geopolitical issues at the moment," said ANZ analyst Daniel Hynes.Spot gold XAU= was up 0.2 percent at $1,214.93 per ounce, as of 0720 GMT. Earlier in the session, the bullion hit $1,216.79, its highest since Nov. 9.Prices are expected to end the week higher after declining nearly 2 percent last week.U.S. gold futures GCcv1 were flat at $1,215.3 per ounce.
"Gold should continue to find demand on dips, provided the U.S. dollar remains in check," Stephen Innes, APAC trading head at OANDA in Singapore said in a note.The dollar index .DXY , which measures the greenback against a basket of six major currencies, was at 96.91, not far from a 16month high of 97.69 hit at the start of the week. USD/ Investors also kept an eye on the U.S.-China trade tensions as they looked for concrete signs the economic powers were seeking to de-escalate their dispute. may continue to struggle for direction in the near term as conflicting messages out of the White House cast doubt on prospects for de-escalation in the U.S. trade war with China even as markets continue to worry about UK politics," said Ilya Spivak, a currency strategist for DailyFX.
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Special Report 20-Nov-2018
RECOMMENDATIONS GUARGUM5 TRADING STRATEGY: BUY GUARGUM DEC ABOVE 9420 TARGET 9460/9500 SL 9360 SELL GUARGUM ABOVE DEC 9400TARGET 9370/9345/9320 SL 9510
NCDEX INDICES Index
Value
% Change
Barley Castor Seed Chana Coriander Cotton Seed Oilcake Guar Seed 10 MT
1943 6020 4449 6458 2006 4620
0 -3.99 -1.08 1.78 -0.95 -2.6
19310
-0.36
4139 3363 6518
-0.05 1.4 -0.46
Jeera Mustardseed Soy Bean Turmeric
DHANIYA TRADING STRATEGY: BUY DHANIYA DEC ABOVE 6580 TARGET 6610/6640/6610 SL 6450 SELL DHANIYA DEC ABOVE 6550 TARGET 6400/6380 SL 6700
The yield on the benchmark 10-year government security will trade in a relatively wide range of 7.6-8 per cent till December, a report said Thursday. The benchmark g-sec is trading at between 7.7-7.75 per cent at present, domestic rating agency Icra said. It said the yield will be influenced by various factors including crude oil prices, the evolving balance of various fiscal risks, likelihood of revision in governments market borrowing in Q4, magnitude of open market operatiion In the report, the agency said price of the Indian crude oil basket is likely to remain considerably lower in the immediate term than the average of USD 80 per barrel in October 2018. It attributed this expectation to factors like exemptions from US sanctions on Iran for India and seven other jurisdictions. However, factors like supplydemand balances, the evolving scenario related to geopolitical developments, and the extent of concerns regarding the impact of trade wars on on global growth would impart volatility to crude prices . Oil ended slightly firmer after volatile trading on Friday, supported by expectations that the Organization of the Petroleum Exporting Countries would agree to cut output next month, though prices fell for the sixth straight week amid global oversupply concerns. OPEC kingpin Saudi Arabia is keen for the major producers to cut output by about 1.4 million barrels per day, around 1.5 percent of global supply, to support the market, sources told Reuters this week. But other producers, including Russia, have been reluctant to agree to a cut. LCOc1 settled up 14 cents, or 0.2 percent, at $66.76 a barrel. The global benchmark fell 4.6 percent in the week, the sixth consecutive decline.
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Special Report 20-Nov-2018
RBI Reference Rate Currency
Rate Currency
Rate
Rupee- $
71.89 Yen
63.75
81.9446 GBP
92.2258
Euro USD/INR TRADING STRATEGY: USD/INR
BUY USDINR NOV ABOVE 72 TGT 71.85 71.78 SL 72.20 SELL USDINR NOV BELOW 71.8 TGT 71.7 71.55 SL 72.30
GBP/INR TRADING STRATEGY: BUY GBPINR NOV ABOVE 92.25 TGT 92.35 92.40 SL 92 SELL GBPINR NOV BELOW 92 TGT 91.9 91.8 SL 92.25
Indian rupee recovered from the day's low and trading higher by 27 paise at 71.65 per dollar against Friday's close of 71.92.It touched a intraday low of 72.08 after a flat opening.The dollar-rupee November contract on the NSE was at 71.99 in the previous session. November contract open interest declined 5.66% in the previous session, said ICICIdirect.We expect the USD-INR to find supports at lower levels. Utilise downsides in the pair to initiate long positions, it added. EURUSD appreciated by 0.170 percent yesterday while EURINR depreciated by 0.1 percent during the same time frame. EU commission had asked Italy to revise their budget plans. However, Economy Minister Giovanni Tria said that the growth forecast contained in the budget is the result of technical evaluations and ‘non - negotiable,’ suggesting that the country is ready to f ace the EU Commission's sanctions creating more rifts between the two parties. GDP data from Germany came in at - 0.2 percent against market expectations of - 0.1 percent. Direct tax collection has already crossed Rs 5 lakh crore and will exceed the budgeted target of Rs 11.5 crore set for the current fiscal, CBDT Chairman Sushil Chandra said Wednesday. He further said that so far the I-T department has issued refunds to 2.15 crore assessees amounting to Rs 1.15 lakh crore and from now onwards the net collections will increase .We have already crossed the Rs 5 lakh crore figure that is 44 per cent of the net direct tax collection target. This is despite the fact there is a surge in refund," Chandra said. Speaking to reporters after inaugurating the pavillion of the Central Board of Direct Taxes (CBDT) at the India International Trade Fair (IITF), Chandra said the number of people voluntarily filing tax returns has gone up substantially, and 6.85 crore income tax returns . EURUSD appreciated by 1.1 percent last week while EURINR appreciated by 0.36 percent during the same time frame. GDP data from Germany came in at - 0.2 percent against market expectations of - 0.1 percent. Meanwhile, EU commission had asked Italy to revise their budget plans. However, Economy Minister Giovanni Tria said that the growth forecast contained in the budget is the result of technical evaluations and ‘non - negotiable,’ suggesting that the country is ready to face the EU Commission's sanctions creating more rifts between the two parties.
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Special Report 20-Nov-2018
Date
Commodity/ Currency Pairs
19/11/18
NCDEX DHANIYA
DEC
BUY
6580
19/11/18
NCDEX DHANIYA
DEC
Sell
19/11/18
NCDEX GUARGUM5
DEC
19/11/18
NCDEX GUARGUM5
16/11/18
Contract Strategy
Entry Level
Stop Loss
Remark
6610/6640/66 10
6450
NOT EXECUTED
6530
6400/6380
6700
TARGET HIT
BUY
9980
10010/10040
9930
NOT EXECUTED
DEC
SELL
9680
9630/9600
9800
TARGET HIT
MCX GOLD
DEC
BUY
30950
31070/31170
30700
NOT EXECUTED
19/11/18
MCX GOLD
DEC
SELL
31100
30050/30000
31150
FINAL TARGET
19/11/18
MCX SILVER
DEC
BUY
37000
37150/37200
36820
NOT EXECUTED
19/11/18
MCX SILVER
DEC
SELL
36900
36800/36700/ 36800
37180
FINAL TARGET
Entry Level
Target
Stop Loss
Remark
Target
Date
Scrip
CASH/ FUTURE/ Strategy OPTION
19/11/18
NIFTY
FUTURE
BUY
10570-10580
10620/10650
10540
NOT EXECUTED
19/11/18
NMDC
FUTURE
SELL
100
97/95
104
TARGET HIT
19/11/18
Siemens
FUTURE
BUY
970-972
980/985/1000
960
SL HIT
19/11/18
Siemens
CASH
BUY
970-975
980/985/1000
960
TARGET HIT
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Special Report 20-Nov-2018
NEXT WEEK'S MAJOR U.S. ECONOMIC REPORTS TIME (ET)
REPORT
PERIOD
ACTUAL
FORECAST
PREVIOUS
MONDAY, NOV. 12 Veterans Day TUESDAY, NOV. 13 6 am
NFIB small-business index
Oct.
2 pm
Federal budget
Oct.
107.9
WEDNESDAY, NOV. 14 8:30 am
Consumer price index
Oct.
0.1%
8:30 am
Core CPI
Oct.
0.1%
THURSDAY, NOV. 15 8:30 am
Weekly jobless claims
11/10
8:30 am
Retail sales
Oct.
0.1%
8:30 am
Retail sales ex-autos
Oct.
-0.1%
8:30 am
Philly Fed
Nov.
22.2
8:30 am
Empire state index
Nov.
21.1
8:30 am
Import price index
Oct.
0.5%
10 am
Business inventories
Sept.
0.5%
FRIDAY, NOV. 16 9:15 am
Industrial production
Oct.
0.3%
9:15 am
Capacity utilization
Oct.
78.1%
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