Special Report
13 -Dec-2018
Global markets at a glance
World Indices
US stocks closed up on Wednesday afternoon, though well below their session highs as investors pulled back in the last few minutes of trading despite optimism about USChina trade relations and some reassuring signs in British politics.The Dow Jones Industrial Average rose 157.03 points, or 0.64 percent, to 24,527.27, the S&P 500 gained 14.29 points, or 0.54 percent, to 2,651.07 and the Nasdaq Composite added 66.48 points, or 0.95 percent, to 7,098.31.Asian shares and the pound moved higher on Thursday as investors breathed a sigh of relief after British Prime Minister Theresa May survived a no-confidence vote, and as China appeared to be taking more steps to meet US demands to open its markets.
Index
Value
% Change
DJI
24866
-0.16
S&P500
2695
-0.15
NASDAQ
7188
+0.41
FTSE100
6704
-3.25
21678.68 26063
+0.82 -0.35
MSCI’s broadest index of Asia-Pacific shares outside Japan was up 0.2 percent in early Asian trade after US stocks finished the previous session higher, amid cautious optimism for progress in Chinese-US trade talks.Japan's Nikkei stock index gained 0.8 percent, while Australian shares were up 0.2 percent.Trends on SGX Nifty indicate a positive opening for the broader index in India, a rise of 41.5 points or 0.38 percent. Nifty futures were trading around 10,830-level on the Singaporean Exchange. PREVIOUS DAY ROUNDOFF Bulls took charge right from the word go and consistently traded in the green. But intense buying in the last hour helped the market end on an even stronger note. The Nifty, not only managed to clock 10,700, but also closed above this mark. Buying was visible across all sectors, with maximum gains seen among automobiles, metals, banks, infrastructure and consumption names. In the broader market, the Nifty Midcap index ended 3 percent higher. At the close of market hours, the Sensex closed up 629.06 points or 1.79% at 35779.07, while the Nifty rose 188.40 points or 1.79% at 10737.60. The market breadth was positive as 1,882 shares advanced, against a decline of 645 shares, while 139 shares were unchanged. Index stats The Market was very volatile in last session. The sartorial in dices performed as follow; Commodities[+2.2pts], Consumption[+2.44pts],PSE[+1.7pts],CPSE [+1.94pts],Energy[+1.48pts],FMCG[+1.77pts],Auto [+3.6pts],Pharma[+0.63pts],IT[+1.09pts],Metal [+2.54pts],Realty[+4.36pts], Fin Serv sector[+1.73pts].
NIKKEI HANG SENG
Top Gainers Company
CMP
Change
% Chg
3,258.65
219.85
7.23
734.3
41.4
5.97
UPL
790.05
42.1
5.63
Bharti Airtel
305.55
15.3
5.27
Adani Ports
374.45
18.7
5.26
CMP
Change
% Chg
2,586.35 250.7 219.3 929.95 236.75
-129.8 -2.45 -0.8 -3.2 -3.85
-4.78 -0.97 -0.36 -0.34 -1.6
Hero Motocorp Indiabulls Hsg
Top Losers Company
Dr Reddys Labs Bharti Infratel HPCL Titan Company Coal India
Stocks at 52 Week’s HIGH Symbol
Prev. Close
Change
%Chg
AAVAS
785.9
18.6
2.37
CGCL
127.3
7.45
5.85
ICICILIQ
1000
0
0
LIQUIDETF
1000
0
0
189.25
22.45
11.86
Prev. Close
Change
%Chg
2
0.1
5
21.3
-1.05
-4.93
1.7 1.3 78.15
0.05 0 2.85
2.94 0 3.65
NRBBEARING
Stocks at 52 Week’s LOW Symbol
ABGSHIP AIFL ALCHEM ANGIND ATLASCYCLE
Indian Indices Company
CMP
Change
% Chg
NIFTY
10737
188
1.79
SENSEX
35779
629
1.79
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Special Report
13 -Dec-2018
RECOMMENDATIONS [FUTURE] 1. GAIL (FUTURE ) On Daily chart we have seen that stock near its resistence level, expectation it will broke its resistense level. . Fresh Buying we have seen in last trading session . After analysis of derivative data its indicate that traders view is to buy the stock . Our recommendation is also Buy the stock in the range of 347 target 350/352 Sl 344
STOCK RECOMMENDATION [CASH] DCB BANK On Daily chart we have seen that stock near its support level, expectation it will broke its suppoet level. . Fresh selling we have seen in last trading session . After analysis of derivative data its indicate that traders view is to sell the stock . Our recommendation is also sell the stock in the range of 334 target 330/328 Sl 338
MACRO NEWS 
US stocks closed up on Wednesday afternoon, though well below their session highs as investors pulled back in the last few minutes of trading despite optimism about US-China trade relations and some reassuring signs in British politics.The Dow Jones Industrial Average rose 157.03 points, or 0.64 percent, to 24,527.27, the S&P 500 gained 14.29 points, or 0.54 percent, to 2,651.07 and the Nasdaq Composite added 66.48 points, or 0.95 percent, to 7,098.31.Asian shares and the pound moved higher on Thursday as investors breathed a sigh of relief after British Prime Minister Theresa May survived a no-confidence vote, and as China appeared to be taking more steps to meet US demands to open its marketsCountry's third largest software company HCL Technologies and NBFC major Bajaj Finance will be included in the 30share BSE Sensex effective December 24, 2018.Wipro and Adani Ports will be excluded from the index on the same day.

India's retail inflation eased to 2.3 percent in November, according to data released by the government on December 12. It stood at 4.88 percent in November last year and was 3.31 percent in October.Led by deflation in food items, softening crude oil prices and relatively stable domestic currency, the central bank kept key policy rates unchanged last week.
2. BHARAT FORG [FUTURE] On Daily chart we have seen that stock close above its pivot resistense level . Fresh buying we have seen in last trading session . After analysis of derivative data its indicate that traders view is to buy the stock . Our recommendation is also buy the stock in the range of 520 target 530/535 Sl 510
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Special Report
13 -Dec-2018
STOCKS IN NEWS
MOST ACTIVE CALL OPTION Symbol
Optio Strike n Price Type
LTP
Traded Volume (Contracts)
BANKNIFTY
CE
27,000
136
3,38,934
BANKNIFTY
CE
26,500
193
8,42,378
BANKNIFTY
CE
26,800
52
8,28,373
RELIANCE
CE
1,120
24.4
11,104
RELIANCE
CE
1,100
34.8
RELIANCE
CE
1,140
16.4
YESBANK
CE
200
8.2
YESBANK
CE
190 12.15
MARUTIACTIVE PUT CE OPTION 9,000 111.5 MOST Symbol
Optio Strike n Price Type
BANKNIFTY
Open Interest
PFC to acquire govt's stake in REC for Rs 15k crore
BHEL's Rs 1,628-cr buyback offer to open on December 4,32,940 13 3,52,140 Elecon Engineering board to consider raising Rs 150 5,28,140 crore via NCD on December 10 10,97,500
NIFTY FUTURE In last trading session we have seen the 11,89,500 Buying pressure in the market. It form green bullish 9,356 16,31,000 candle on daily chart . We expect that upcoming week from trading prospective is very volatile due to election 7,441 81,65,500 result proposed. Our view on market is bearish ,our 6,898 42,73,500 recommendation is to sell the nifty future in the range of 10850 Target 10820/10780/10750 .Sell on rise strategy 5,823 2,83,500 follow for trading & positional purpose. 9,502
LTP
Traded Volume (Contracts)
Open Interest
PE
26,300 17.05
7,30,249
9,03,540
BANKNIFTY
PE
26,200 12.25
7,19,862
6,18,040
BANKNIFTY
PE
26,400
28.1
6,56,632
6,35,300
RELIANCE
PE
1,060
7.65
5,163
8,20,000
RELIANCE
PE
1,080 11.95
4,856
5,83,500
RELIANCE
PE
1,100
18.5
3,819
6,91,000
YESBANK
PE
180 10.35
3,585
23,11,750
YESBANK
PE
170
3,381
25,86,500
6.5
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
48226
3290.11
40669
2673.38
356821
27184.46
616.7323
INDEX OPTIONS
869019
52056.42
873340
52284.27
766296
55893.19
-227.8523
STOCK FUTURES
232773
13346.10
225103
12491.22
1473484
83929.80
854.8724
STOCK OPTIONS
117841
7136.06
118284
7129.22
118298
6400.13
6.8438 1250.5962
INDICES
R2
R1
PIVOT
S1
S2
NIFTY
10874
10806
10683
10614
10492
BANKNIFTY
26968
26806
26510
26348
26052
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Special Report
13 -Dec-2018
RECOMMENDATIONS GOLD TRADING STRATEGY: BUY GOLD ABOVE 31750 TGT 31800/31875 SL BELOW 31650 SELL GOLD BELOW 31500 TGT 31420/31375 SL ABOVE 31700
COMMODITY ROUNDUP Crude prices were lower on Friday, as the Organization of the Petroleum Exporting Countries (OPEC) struggled to come up with an agreement on cutting oil production.West Texas Crude oil futures for January slumped 0.50% to $51.23 a barrel as of 4:54 AM ET (9:54 GMT), after falling nearly 3% on Thursday. Meanwhile Brent crudefutures, the benchmark for oil prices outside the U.S., dipped 0.45% to $59.78.The Thursday session of the OPEC meeting in Vienna ended without any decision on cutting oil supply, as Iran seeks an exemption from any cuts due to U.S. sanctions which have already weighed on its exports. Saudi Arabia’s oil minister Khalid Al Falih said on Friday that he is not confident a deal will be reached.Oil is down 30% since October amid worry over increased supply as global demand slows.Oil output from the world's biggest producers - OPEC, Russia and the United States - has increased by 3.3 million barrels per day (bpd) since the end of 2017, to 56.38 million bpd, meeting almost 60 percent of global consumption.
SILVER TRADING STRATEGY: BUY SILVER ABOVE 38600 TGT 38675/38750 SL BELOW 38420 SELL SILVER BELOW 38400 TGT 38320/38260 SL ABOVE 38550
Pan Pacific Copper (PPC), Japan's top copper smelter, expects the price of the industrial metal to rise toward $7,000 a tonne in 2019, from about $6,168 now, backed by firm global demand and tighter supply, its executive said.PPC, which is also a miner controlled by JXTG Holdings 5020.T , expects global consumption and supply of refined copper to each increase by 2.2 percent in 2019 from this year, Takeshi Suwabe, Pan Pacific's general manager for marketing, told Reuters this week. "With support from physical buyers, copper prices are likely to try $6,400 level in the short term," he said.Three-month copper CMCU3 on the London Metal Exchange has fallen 15 percent this year amid worries that the months-long U.S.Sino trade war may hurt the global economy including China.But Suwabe said global copper sales have been solid despite the trade spat and the price will likely climb toward $7,000 - the level needed for miners to start developing new mines - in the latter part of 2019 to reflect a tighter market Russian energy minister Alexander Novak returned to Vienna on Friday after discussing OPEC with Russian President Vladimir Putin in Moscow. said on Friday Russia would seek an agreement with OPEC and non-OPEC producers and a Russian Energy Ministry source said.
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Special Report
13 -Dec-2018
RECOMMENDATIONS GUARGUM5 TRADING STRATEGY: BUY GUARGUM JAN ABOVE 8910 TARGET 8925/8940/8970 SL 8850 SELL GUARGUM ABOVE JAN 8850 TARGET 8835/8820/8790 SL 8910
NCDEX INDICES Index
Value
% Change
Barley Castor Seed Chana Coriander Cotton Seed Oilcake Guar Seed 10 MT
1818 5692 4601 6781 1874.5 4388
-0.17 -2.85 -0.67 -0.19 -0.88 -1.16
Jeera
18715
-1.66
3968 3315 6426
-0.05 -0.3 -0.75
Mustardseed Soy Bean Turmeric
DHANIYA TRADING STRATEGY: BUY DHANIYA JAN ABOVE 6650 TARGET 6665/6680/6700 SL 6490 SELL DHANIYA JAN ABOVE 6610 TARGET 6595/6580/6560 SL 6670
Jeera prices rose 1.21 percent to Rs 18,895 per quintal in futures trade on December 7 as speculators created fresh positions, driven by pick-up in demand from stockists and overseas enquiries.Tight stocks position following restricted arrivals from the growing regions fuelled the uptrend. At the National Commodity and Derivatives Exchange, jeera for delivery in January rose by Rs 225, or 1.21 per cent, to Rs 18,895 per quintal, with an open interest of 3,114 lots. Coriander prices fell 0.02 per cent to Rs 6,503 a quintal in futures market on december 7 as participants cut down positions amid muted domestic as well as exports demand against ample stocks position.Besides, rising arrivals from major producing belts and profit-booking at higher levels weighed on the sentiment.At the National Commodity and Derivatives Exchange, coriander prices for delivery in Jauary declined by Rs 1, or 0.02 per cent, to Rs 6,503 per quintal with an open interest of 28,460 lots. Chana prices declined 0.24 per cent to Rs 4,622 per quintal in futures trade on December 7 as speculators reduced exposure amid subdued demand at the spot market against adequate stocks position.At the National Commodity and Derivatives Exchange, chana for delivery in December fell by Rs 11, or 0.24 per cent, to Rs 4,622 per quintal, with an open interest of 29,390 lots.imilarly, the commodity for delivery in February declined by Rs 25, or 0.54 per cent, to Rs 4,645 per quintal in 9,250 lots. Marketmen said trimming of positions by traders on the back of easing demand in the physical market against adequate stocks position mainly influenced chana prices at futures trade.
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Special Report
13 -Dec-2018
RBI Reference Rate Currency
Rate Currency
Rate
Rupee- $
72.3950 Yen
63.7250
Euro
81.8675 GBP
90.5558
USD/INR TRADING STRATEGY: USD/INR BUY USDINR NOV ABOVE 72.20 TGT 70.3 70.35 SL 72 SELL USDINR NOV BELOW 72.10 TGT 72 71.9 SL 72.3
GBP/INR TRADING STRATEGY: BUY GBPINR NOV ABOVE 90.6 TGT 90.7 90.8 SL 90.4 SELL GBPINR NOV BELOW 90.4 TGT 90.3 90.2 SL 90.6
The Indian rupee is trading higher by 35 paise at 70.55 per dollar on Friday versus previous close 70.90 per dollar. Rupee weakened sharply against the US dollar ahead of the important OPEC meeting that was scheduled last evening. In the second half of the session rupee rose after oil prices came under pressure following OPEC’s decision to delay a final decision on output cuts, awaiting support from non-OPEC heavyweight Russia. The declines came after crude slumped by almost 3% ending a meeting without announcing a decision to cut crude supply, instead preparing to debate the matter today, said Motilal Oswal. Indian bonds rose to over 8-month highs as rate hike fears faded after the central bank promised to keep buying government bonds to infuse liquidity, and also mentioned the probability of changing its rate stance if inflation risks do not mature. The 10-year benchmark bond yield fell to as low as 7.38 per cent, its lowest since April 11 and compared with its previous close of 7.44 per cent. The Indian rupee was weaker at 70.89 to the dollar tracking Asian peers, compared with 70.46 on Wednesday. Most Asian currencies fell on concerns over slowing global growth and a lack of resolution in the China-US trade war. India's central bank kept interest rates unchanged on Wednesday, in a decision that was widely expected as inflation has eased significantly, while it took steps to persuade banks to lend more in order to support an economy that has lost some momentum. India's central bank kept interest rates unchanged on Wednesday, in a decision that was widely expected as inflation has eased significantly, while it took steps to persuade banks to lend more in order to support an economy that has lost some momentum. The monetary policy committee (MPC) kept the repo rate unchanged at 6.50 percent on Wednesday as predicted by 64 of 70 analysts in a Reuters poll. The central bank also retained its "calibrated tightening" stance as expected.
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Special Report
13 -Dec-2018
Date
Commodity/ Currency Pairs
12/12/18
NCDEX DHANIYA
JAN
BUY
6630
12/12/18
NCDEX DHANIYA
JAN
Sell
12/12/18
NCDEX GUARGUM5
JAN
12/12/18
NCDEX GUARGUM5
12/12/18
Contract Strategy
Entry Level
Stop Loss
Remark
6645/6660/66 80
6570
TARGET
6610
6595/6575/65 65
6670
NOT EXECUTED
BUY
8700
8715/8735/87 60
8640
NOT EXECUTED
JAN
SELL
8600
8585/8565/85 40
8660
NOT EXECUTED
MCX GOLD
JAN
BUY
32000
32050/32150
31800
NOT EXECUTED
12/12/18
MCX GOLD
JAN
SELL
31800
31700/31600
31950
NOT EXECUTED
12/12/18
MCX SILVER
MAR
BUY
38500
38600/38750
38300
NOT EXECUTED
12/12/18
MCX SILVER
MAR
SELL
38000
37850/37600
38200
NOT EXECUTED
Entry Level
Target
Stop Loss
Remark
Target
Date
Scrip
CASH/ FUTURE/ Strategy OPTION
12/12/18
NIFTY
FUTURE
SELL
10550
10480/10420/ 10380
10700
NOT EXECUTED
12/12/18
KOTAK BANK
FUTURE
SELL
1220
1200/1185/11 80
1235
NOT EXECUTED
12/12/18
LIC HSGFIN
FUTURE
BUY
440
450/455
430
TARGET
12/12/18
KOTAK BANK
CASH
SELL
1220
1200/1185/11 80
1235
NOT EXECUTED
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Special Report
13 -Dec-2018
NEXT WEEK'S MAJOR U.S. ECONOMIC REPORTS TIME (ET)
REPORT
PERIOD
ACTUAL
FORECAST
PREVIO US
MONDAY, DEC. 3 9:45 am
Markit manufacturing PMI
Nov.
--
55.4
10 am
Construction spending
Oct.
0.3%
0.0%
TUESDAY, DEC. 4
TUESDAY, DEC. 4
TUESDAY, TUESDAY, DEC. 4 DEC. 4
TUESDA TUESDAY, DEC. Y, DEC. 4 4
WEDNESD AY, DEC. 5
WEDNESDAY, DEC. 5
WEDNESD WEDNESDAY, WEDNESDAY, DEC. 5 AY, DEC. 5 DEC. 5
WEDNE SDAY, DEC. 5
8:15 am
ADP employment
Nov.
---
227,000
8:30 am
Productivity
Q3
2.3%
2.2%
9:45 am
Markit services PMI
Nov.
--
55.4
10 am
ISM nonmanufacturing index
Nov.
59.8%
60.3%
--
--
--
-THURSD AY, DEC. 6
10 am
Varies
8:30 am
10 am
9:45 am
9:45 am 2 pm
Quarterly services survey
Markit manufacturing index flash
Nov.
Markit Beigeservices book index flash
Nov.
Q3
--
55.7
--
54.8
THURSDAY THURSDAY, DEC. 6 , DEC. 6
THURSDA THURSDAY, DEC. 6 Y, DEC. 6
THURSDAY, DEC. 6
8:30 am
12/1
225,000
Weekly jobless claims
234,000
8:30 am 10 am
The
Factory orders
Oct.
-2.0%
0.7%
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