FII F&O Data analysis for 12 Oct trade in Nifty Future

By | October 11, 2012 8:38 pm

Infosys Results before market opening, HDFC results after  market hours and IIP data at 11 AM so will be get a Black Friday or Green Friday. Lets see how FII have taken position in Index Futures ?

1. FII sold 1727 Contracts of Index Future,worth 125.81 cores with net OI increasing by 39437 contracts.

2. As Nifty Future was up up by 66 points and  Open Interest in Index Futures increased by 39437,so  FII have created fresh longs   in Nifty and Bank Nifty Futures.

 

3. NS closed at 5708 after making a low of 5637  and not breaking our Sell area of 5632 as given yesterday we got a 66 points rally today.  Nifty daily chart is forming a Head and Shoulder pattern we are in process of forming a Right Shoulder now so if 5815 is not breached and 5630 gets broken in coming week lower levels are quiet possible.

4. Resistance for Nifty has come up to 5728 and 5752 which needs to be watched closely ,Support now exists at 5688 and 56661 .Trend is Buy on Dips  till 5688 is not broken on closing basis.

5. Nifty  Future October  Open Interest is at 2.53 cores with unwinding of  2.3 Lakh in OI,shorts did profit booking in Nifty future .

6. Total F&O turnover was  at 1.38 lakh  Cores  with total contract traded at  2.50 lakh,  PCR at 0.96 and VIX  at 16.49.Volumes have been on decline from past 3 days which is a silver lining for bulls as traders are not unwinding positions and dips can be used to make a base for sustainable rally. Discussion became reality today 🙂

7.  5800 CE  is having highest Open Interest of 83 lakhs with fresh addition of 6.2 lakhs in OI and Premium at 42.5900 CE Open Interest at 83 with net addition of 5.74 lakhs in OI so speculative or smart money is buying 5900 CE at premium of rs 16,  and  5700 CE also unwounded 5.2 lakh in OI as bulls captured 5700 again .5400-6100 CE  unwounded  2.2 lakhs in Open Interest.

8. 5600 PE is having highest Open Interest of 70 lakhs with addition of  6.39 lakhs in OI and premium at 23,5700 PE showed added of 3.7 lakhs .5400-6100 PE  unwonded  2.4 lakhs in Open Interest.So it seems rally is on back of short covering only.

9.FII  bought 1043.41 cores and DII  sold 573.72 cores in cash segment,INR closed at at 52.75 Live INR rate @ http://inrliverate.blogspot.in/).FII sold 311 cores in Stock Futures.

10. Nifty Futures Trend Deciding level is 5695(For Intraday Traders), Trend Changer at 5738 NF(For Positional Traders). (Above this Level Bulls will rule Nifty/Below this levels Bears have upper hand).

Buy above 5728 Tgt 5740,5775 and 5800

Sell below 5688 Tgt 5656,5633 and 5620 (Nifty Spot Levels)

Disclaimer: These are my personal views and trade taken on these observation should be traded with strict Sl

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2 thoughts on “FII F&O Data analysis for 12 Oct trade in Nifty Future

  1. dream

    you said hdfc result, but its wrong its hdfcbank, you proved true after Newton that genius person can make silly mistak!

    Reply

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