27th Nov 2017 Monday. Derivative Daily Roundup. Strictly for Client circulation ,423.

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1 Premium Daily Journal Strictly for Client circulation Nifty 30-Nov , % Derivative Daily Roundup Bank Nifty 30-Nov-017 5, % 7th Nov 017 Monday Nifty 8-Dec , % Nifty 5-Jan , %

2 Monday, 7th November 017 Top Gainers/ Losers-Nifty 50 Top Gainers -Nifty 50 Company Name LTP Change Top Losers-Nifty 50 Company Name LTP Change NTPC (3.36%) H P C L (-1.53%) Axis Bank (.55%) Adani Ports (-1.6%) Zee Entertainmen (1.97%) Infosys (-1.07%) O N G C (1.69%) Ambuja Cem (-0.96%) Bharti Infra (1.5%) Tata Motors (-0.96%) Sector Indices Index LTP % Change Nifty Metal Nifty FMCG Nifty Pharma Nifty IT Nifty Auto Nifty Energy Nifty Financial Services Nifty PSU Bank Nifty Realty Nifty Media 3, , , , , , , , , (-0.69%) (-0.5%) 4.40 (0.05%) 7.85 (0.07%) (0.7%) (0.9%) (0.37%).00 (0.55%).75 (0.87%) (.19%) High 3, , , , , , , , , Today Low 3, , , , , , , , ,44.10 Whatsapp Support No Website

3 Monday, 7th November 017 NIFTY VIEW Spot Price Basis 1M Futures M Futures Rollover Spread Rollover % OI % Chg Put Call Ra o 9.8% % 1. R R Pivot 1038 S S Jus fica on & Comments: üequity benchmarks managed to extend uptrend for the eighth consecu ve session Monday, with the Ni y reclaiming 10,400 level intraday led by late rebound in banking & financials. The market opened lower a er the S&P reaffirmed India ra ng and weak Asian cues, but recouped losses in last hour of trade. The 50-share NSE Ni y gained 9.80 points at 10, Technical Study: üin today s trade, markets recovered sharply in last hour of the trade a er witnessing a gap down opening. If Ni y Index manages to sustain above than further upside movement can be seen in the index. üthe index has to now hold above 10,400 to extend its move towards 10,45 and then towards 10,450 zones while on the downside supports are seen at 10,357 and then towards 10,315 levels Whatsapp Support No Website

4 Monday, 7th November 017 NIFTY BANK VIEW Spot Price Basis 1M Futures M Futures Rollover Spread Rollover % OI % Chg Put Call Ra o 14.9% % 1.16 R 6090 R Pivot 5830 S S 5573 Jus fica on & Comments: üin Monday s trading session Bank Ni y opened on gap down note at 5693 and made its intraday low of 5673 but soon Index recovered all its losses and rose to made its all me high of 5931 in last hours of the market. Ni y Bank closed at record high at 5891 with 11 points gain. Technical Study: üas we have been men oning since last couple of days, the index was witnessing a consolida on phase and no major movement was there and a direc onal move was required to come out from that consolida on phase, Today Bank Ni y index did the same and with a good posi ve move throughout the day lead the index to closed on record high strengthe- -ning the bearish sen ment for the Index. If index managed to sustain on higher levels than it can test 6000 & 600 levels in upcoming sessions. üas per the pivot table are the intraday support levels for the Ni y Bank index. The intraday resistance in the index is seen in the range of Whatsapp Support No Website

5 Monday, 7th November 017 Most Up Most Down Security Expiry % Change Security Expiry % Change AXISBANK % BIOCON % LT % INDIACEM % WIPRO % COALINDIA % SBIN % INDUSINDBK % JSWSTEEL % FORTIS % BHARTIARTL % GAIL % YESBANK % LT % ITC % NIFTY % Greatest Premium Greatest Discount Security Expiry Premium % Premium Security Expiry Discount %Discount RNAVAL % IBREALEST % RELIANCE % JSWENERGY % INFIBEAM % JISLJALEQS % TATAMOTORS % SYNDIBANK % AXISBANK % JPASSOCIAT % NIFTY % HCC % NIFTY BANK % VOLTAS % HDFCBANK % JISLJALEQS % Whatsapp Support No Website

6 Monday, 7th November 017 Accumula on Security Expiry Price(Futures) Change % Change Basis HCLTECH % (in contracts) 4007 OI% Change % AXISBANK % % LT % % WIPRO % % CANFINHOME % % SBIN % % IDFC % % BHARTIARTL % % Liquida on Security Expiry Price(Futures) Change % Change Basis IGL % 0.00 (in contracts) 1771 OI% Change -9.09% BHEL % % SYNDIBANK % % INDUSINDBK % % GAIL % % ENGINERSIN % % HINDPETRO % % JUBLFOOD % % Whatsapp Support No Website

7 Monday, 7th November 017 Short Covering Security Expiry Price(Futures) Change % Change Basis (in contracts) OI% Change BIOCON % % INDIACEM % % COALINDIA % % FORTIS % % MOTHERSUMI % % LT % % NIFTY % % MCX % % Fresh Shorts Security Expiry Price(Futures) Change % Change Basis HINDUNILVR % (in contracts) 459 OI% Change % TCS % % HDFC % % JSWSTEEL % % M&M % % DHFL % % TATASTEEL % % ITC % % Whatsapp Support No Website

8 Monday, 7th November 017 TOP OPEN INTEREST (STOCK OPTIONS) Symbol Strike Expiry Call Premium Spot Price (in contracts) RNAVAL RELIANCE RELIANCE RELIANCE YESBANK AXISBANK INFY RELIANCE Symbol Strike Expiry Put Premium Spot Price (in contracts) RNAVAL RELIANCE RELIANCE RELIANCE AXISBANK SBIN RELIANCE AXISBANK Whatsapp Support No Website

9 Monday, 7th November Carat Call Housing Development Finance Corp Ltd (NSE:HDFC) Spot Price Basis 1M Futures M Futures Rollover Spread Rollover % OI % Chg Put Call Ra o 4% % 0.48 R 1877 R Pivot 1857 S S 1837 Recommenda on BUY HDHFBANK NOV FUT AROUND TARGET 1875/1885 STOP LOSS 1845 BUY HDFCBANK 1840 NOV CALL OPTION AROUND 1-3 TARGET 31/40 STOP LOSS 15 Jus fica on & Comments: ühdfc Bank Limited is looking bullish on daily charts. üin short term stock was in correc on phase and now it is again ready to con nue its bullish run. Technical Study: üstock is trading above its key moving averages 1, 50 & 100 DMA on daily chart. üstock has gave breakout of its major trend line on daily chart and trading above this trend line. ükey indicator MACD Histogram is turning posi ve from nega ve territory and placed around 3.44 üa er analyzing the technical aspect of the stock further up side movement can be seen in the stock. Whatsapp Support No Website

10 Monday, 7th November Carat Call DCB Bank Ltd (NSE:DCBBANK) Spot Price Basis 1M Futures M Futures Rollover Spread Rollover % OI % Chg Put Call Ra o 0.7% % 0.47 R 197 R1 194 Pivot S1 187 S 18 Recommenda on BUY DCBBANK NOV FUT AROUND TARGET 194/197 STOP LOSS 187 BUY DCBBANK 190 NOV CALL OPTION AROUND -3 TARGET 6/9 STOP LOSS 0.50 Jus fica on & Comments: üdcb Bank Ltd is looking bullish on daily charts. üdcb Bank Ltd has crossed its major resistance levels of 188 and trading above this levels on daily charts. Technical Study: üstock is trading above its key moving averages 1, 50 & 100 DMA on daily chart. üstock has formed triangle price pa ern on daily chart. ükey indicator MACD Histogram is turning posi ve from nega ve territory and placed around 1.1. üa er analyzing the technical aspect of the stock further up side movement can be seen in the stock. Whatsapp Support No Website

11 Monday, 7th November Carat Calls Performance Our Previous Recommendation Date Call Lot Target/SL P & L 1 Nov 017 BUY INDIANBANK NOV FUT AROUND TARGET 330/334 STOP LOSS ,000/- 1 Nov 017 BUY INDIANBANK 340 NOV CALL OPTION AROUND TARGET 19/ STOP LOSS 1 +4,000/- 1 Nov 017 BUY MUTHOOTFIN NOV FUT ABOVE 518 TARGET 54/530 STOP LOSS 51 SL TRIGGERED -18,000/- 1 Nov 017 BUY MUTHOOTFIN 540 NOV CALL OPTION AROUND TARGET 19/3 STOP LOSS 11 SL TRIGGERED -1,000/- Nov 017 BUY RECLTD NOV FUT AROUND TARGET 18/184 STOP LOSS ,000/- Nov 017 BUY RECLTD 190 NOV CALL OPTION AROUND TARGET 6/7 STOP LOSS ,000/- Nov 017 SELL APOLLOTYRE NOV FUT BELOW 36 TARGET 33/30 STOP LOSS 39 NEAR -4,00/- Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov 017 BUY APOLLOTYRE 30 NOV PUT OPTION AROUND TARGET 7/9 STOP LOSS 3 SELL HEROMOTOCO NOV FUT BELOW 3700 TARGET 3670/3640 STOP LOSS 3730 BUY HEROMOTOCO 3650 NOV PUT OPTION AROUND TARGET 65/80 STOP LOSS 35 BUY SUNTV NOV FUT AROUND TARGET 888/898 STOP LOSS 868 BUY SUNTV 900 NOV CALL OPTION AROUND 9-30 TARGET 35/40 STOP LOSS 4 BUY VGUARD NOV FUT ABOVE TARGET 37/40 STOP LOSS 31 BUY VGUARD 40 NOV CALL OPTION AROUND TARGET 9/11 STOP LOSS 5 BUY JUBLFOOD NOV FUT AROUND TARGET 1690/1710 STOP LOSS 1645 BUY JUBLFOOD 1700 NOV CALL OPTION AROUND 4-45 TARGET 60/70 STOP LOSS 35 SELL HINDPETRO NOV FUT AROUND 4-40 TARGET 41/404 STOP LOSS 48 BUY HINDPETRO 40 NOV PUT OPTION AROUND TARGET 18/ STOP LOSS 10 BUY HINDUNILVR NOV FUT AROUND TARGET 1315/1330 STOP LOSS 175 BUY HINDUNILVR 130 NOV CALL OPTION AROUND TARGET 5/35 STOP LOSS 8 SELL MUTHOOTFIN NOV FUT AROUND TARGET 456/450 STOP LOSS 47 BUY MUTHOOTFIN 460 NOV PUT OPTION AROUND TARGET 0/5 STOP LOSS 11e SELL SIEMENS NOV FUT BELOW 1195 TARGET 1180/1160 STOP LOSS 110 BUY M&MFIN NOV ABOVE 443 TARGET 449/454 STOP LOSS 438 BUY M&MFIN 450 NOV CALL OPTION AROUND 9-10 TARGET 14/18 STOP LOSS 6 SELL ITC NOV FUT AROUND TARGET 55/5 STOP LOSS 61 SL TRIGGERED 58 SL TRIGGERED SL TRIGGERED SL TRIGGERED COST NOT EXECUTED 180 CLOSED NR COST SL TRIGGERED +1,000/- -1,000/- +4,000/- +48,000/- +0,000/- -15,000/- -9,000/- -0,000/- NIL +5,00/- NIL -1,000/- -,400/- -1,000/- +18,000/- +30,000/- +7,500/- +1,500/- +8,800/- 14 Nov 017 BUY ITC 60 NOV PUT OPTION AROUND TARGET 8/10 STOP LOSS 4 +19,00/- 15 Nov 017 BALRAMCHIN NOV FUT AROUND TARGET 155/153 STOP LOSS 160 SL TRIGGERED -14,000/- 15 Nov 017 SELL DHFL NOV FUT AROUND TARGET 610/60 STOP LOSS 64 SL TRIGGERED -15,000/- 15 Nov 017 BUY DHFL 60 NOV PUT OPTION AROUND TARGET 0/4 STOP LOSS 11 SL TRIGGERED -1,000/- 16 Nov 017 SELL RELINFRA NOV TGT 433/ 419 STOPLOSS 459 (LOT SIZE: 1300) ,000/- 16 Nov 017 BUY RELINFRA LOT 460 NOV 5-6 TGT 37/ 49 STOPLOSS 13 (LOT SIZE: 1300) 3 +14,000/- 16 Nov 017 BUY UNIONBANK NOV LOT TARGET 178.5/ 18.5 SL SL TRIGGERED -3,000/- 16 Nov 017 BUY UNIONBANK LOT 175 NOV TARGET 11.15/ SL ,600/- 17 Nov 017 BUY SRF 30-NOV- 017 LOT TGTS 1805/ 1835 SL 1740 (LOT SIZE: 500) ,000/- 17 Nov 017 SELL RELINFRA NOV LOT TARGET 45.5/ SL NIL 17 Nov 017 BUY RELINFRA NOV 440 PUT TARGET 8/ 39 SL ,00/- 0 Nov 017 BUY HINDZINC 30-NOV- 017 LOT 315TGTS 3/ 39 SL 308 (LOT SIZE: 300) SL TRIGGERED -17,80/- 0 Nov 017 SELL NBCC NOV LOT TARGET 61/ 56 SL 7 (LOT SIZE: 3000) NOT EXECUTED NIL Nov 017 BUY SUNTV NOV FUT AROUND TARGET 884/894 STOP LOSS 866 +,000/- Nov 017 BUY SUNTV 880 NOV CALL OPTION AROUND TARGET 6/3 STOP LOSS ,000/- Nov 017 SELL MOTHERSUMI NOV FUT AROUND TARGET 34/336 STOP LOSS 351 NOT EXECUTED NIL Nov 017 BUY MOTHERSUMI 350 NOV PUT OPTION AROUND TARGET 9/1 STOP LOSS 4X NOT EXECUTED NIL 3 Nov 017 BUY ZEEL NOV FUT AROUND TARGET 570/580 STOP LOSS ,600/- 3 Nov 017 BUY ZEEL 560 NOV CALL OPTION AROUND 11-1 TARGET 18/4 STOP LOSS 7 +15,600/- 3 Nov 017 BUY TVSMOTOR NOV FUT AROUND TARGET 740/750 STOP LOSS 71 NIL 3 Nov 017 BUY TVSMOTOR 740 NOV CALL OPTION AROUND TARGET 0/6 STOP LOSS 5 NOT EXECUTED NIL Whatsapp Support No Website

12 Monday, 7th November Carat Calls Performance Our Previous Recommendation Date Call Lot Target/SL P & L 4 Nov 017 BUY PCJEWELLER NOV FUT ABOVE 387 TARGET 395/400 STOP LOSS ,000/- 4 Nov 017 BUY PCJEWELLER 380 NOV CALL OPTION AROUND 8-9 TARGET 14/18 STOP LOSS 5 +7,000/- 4 Nov 017 BUY BHARATFIN NOV FUT AROUND TARGET 996/1005 STOP LOSS 980 SL TRIGGERED -1,000/- 4 Nov 017 BUY BHARATFIN 1000 NOV CALL OPTION AROUND 7-8 TARGET 13/18 STOP LOSS ,000/- Whatsapp Support No Website

13 Monday, 7th November Carat Calls Monthly Performance - Checked By Months September 017 October 017 November 017 December 017 Profit & Loss Rs. 4,53,400/- Rs. 5,50,700/- Rs.,84,990/-* January 018 Disclaimer 4 CARAT FINANCIAL SERVICES The information and views in this report, our website & all the service we provide are believed to be relia-ble, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility. The information given herein should be treated as only factor, while making investment decision. The re-port does not provide individually tailor-made investment advice. 4 Carat Financial services recommends that investors independently evaluate particular investments and strategies, and ncourages investors to seek the advice of a financial adviser. 4 Carat Financial Services shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE. The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to 4 Carat financial Services might be holding positions in the stocks recommended. It is under-stood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for. Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks. We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above 4 Carat Financial Services does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken. Team : Name Designation Mr. Prateek Gupta Mr. Lakhan Patidar Mr. Dharmendra Saloniya Mrs. Neha Baraskar Mr. Shubham Chinwar (Technical Research Analyst-Head) (Sr. Derivative & Technical Analyst) (Trainee Commodity Research Analyst) (Trainee Research Analyst) (Sr. Graphic Designer) 4cfin.research@gmail.com 4cfin.lakhan@gmail.com 4cfin.mcx@gmail.com 4cfin.neha@gmail.com 4cfin.reports@gmail.com Whatsapp Support No Website