A Summer Training Report

Analysis of Derivative Market in

India
Sandeep Sharma
PGDM (Finance &
Marketing)
Roll No.:M2009076

Project mentor Project Coordinator

Dr. I. A. Khan Dr. Anoop Raj

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 Company Introduction
The company (Mansukh Securities & Finance
Ltd.) deals in investment and Trading Solutions.
It is a Corporate Member of NSE, BSE, NCDEX &
MCX. The company has offices at more than
100 cities in India . It offers………..

 EquityTrading
 Derivative Trading
 Commodity Trading
 Research Advisory

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 Objective
 To get an insight into the entire scope of
derivatives markets in India.
 Understand the market dynamics in
India and abroad.
 To analyze the growth of derivatives in
India
 Understand the market operations.

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 Derivatives

The term “derivatives” is used to refer to

financial instruments which derive their value
from some underlying assets.

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 Derivatives

Equit Comm
y
Debt Forex odities
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 Mode of Trading

 Exchange-traded derivatives and

 Over-the-counter derivatives

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 Derivatives in India

 Cotton Trade Association 1875

 NSE

 BSE

 MCX

 NCDEX

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 Derivative Products

 Forward

 Future

 Option

a. Call option

b. Put option

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 FUTURES SEGMENT
Top 5 Traded Symbols (June 2010)

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 OPTIONS SEGMENT  
Top 5 Traded Symbols (June 2010)
Traded Value

Nifty 94.12 %
Reliance 0.75%
Tata Steel 0.58%
Tata Motors 0.53%
Hindalco 0.39
Others 3.63

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 Factors Driving the Growth
 Higher volatility in assets prices
 Increasing income & risk bearing capabilities
of people
 Integration of national & international
financial markets
 Increasing awareness of investment among
people

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 Applications of Derivatives
 As A Risk Management Tool
 Price Discovery
 To Improve Market Efficiency
 For Speculation

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 Conclusion & Findings
 Derivatives trading value has grown by
5,53,314% from 2000-01 to 2008-09.
 Investors, farmers and other people are
showing their interest in derivative.
 one wants to take risk ,another to avoid
 Derivatives are being used as a
 Risk management tool
 Risk transferring tool

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Thank you

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