Choice Commodity Research

Sumeet Bagadia’s Desk : Book Part Profit @ 2685...Buy in Commodity GOLDM|26FEB26 PE 150000.00 @ 2409 SL 2190 TGT 2847.00

Sumeet Bagadia’s Desk:Sell SILVERMIC|27FEB26 in Commodity @ 239260 SL 242331 TGT 233118.00

Sumeet Bagadia’s Desk:Buy GOLDM|26FEB26 PE 150000.00 in Commodity @ 2409 SL 2190 TGT 2847.00

Sumeet Bagadia’s Desk : Exit @ 306.95...Sell in Commodity ALUMINIUM|27FEB26 @ 307.3 SL 308 TGT 305.90

Sumeet Bagadia’s Desk:Sell CRUDEOIL|19FEB26 in Commodity @ 5763 SL 5796 TGT 5697

Copper Update Copper prices eased amid a stronger dollar, rising inventories, and weak demand in thin holiday trade. LME stocks jumped over 50% since January, while Shanghai inventories surged 180%, widening cash discounts. -Choice Broking

Sumeet Bagadia’s Desk:Sell ALUMINIUM|27FEB26 in Commodity @ 307.3 SL 308 TGT 305.90

Crude Oil Update Crude Oil prices edged lower despite rising US-Iran tensions and Strait of Hormuz drills. Nuclear talks resume today, while Russia-Ukraine negotiations begin. OPEC+ may restart April output hikes, adding to oversupply concerns. -Choice Broking

Gold Update Gold slipped amid thin market holiday in Asia. Softer US inflation strengthened Fed rate-cut expectations. Investors await Fed minutes, GDP, and PCE data, while US-Iran and Russia-Ukraine talks remain in focus. -Choice Broking

*Dollar Update* The dollar index held towards 97 level as investors awaited Fed minutes, GDP, and core PCE data. Despite softer inflation boosting rate-cut hopes, strong payrolls and lower unemployment supported the dollar outlook. -Choice Broking

Sumeet Bagadia’s Desk : Target Achieved @ 319.8...Sell in Commodity ZINC|27FEB26 @ 322.15 SL 323.25 TGT 319.95

Global Update • Darpan Jain, India's chief negotiator, is scheduled to visit the US next week to finalize the legal text for an interim agreement based on the February 7 joint statement, with expectations for a reduction in the US tariff on Indian exports from 25% to 18% soon. • French President Emmanuel Macron has arrived in Mumbai for a three-day official visit, engaging in high-level meetings with Prime Minister Narendra Modi. • Iranian Foreign Minister Abbas Araghchi has arrived in Geneva for crucial nuclear talks with the US, aimed at decreasing tensions and preventing potential military conflict as warned by Iran's Supreme Leader. • Rising tensions before the talks are marked by the US deploying an additional aircraft carrier to the Middle East, with military preparations underway in case the negotiations fail. • The Eurozone's Industrial Production saw a contraction of 1.4% in December. • The Japanese yen has strengthened towards 153 per dollar after comments from former BOJ board member Saiji Adachi suggesting an interest rate hike in April. • Japan's fourth-quarter economic growth was disappointing, driven by weak domestic demand.

Sumeet Bagadia’s Desk : Stopped Out @ 240743...Buy in Commodity SILVERMIC|27FEB26 @ 244695 SL 240790 TGT 252505.00

Sumeet Bagadia’s Desk : Exit @ 10.5...Buy in Commodity NATURALGAS|20FEB26 CE 280.00 @ 9.9 SL 8 TGT 13.70

Sumeet Bagadia’s Desk : Stopped Out @ 154641...Buy in Commodity GOLDTEN|27FEB26 @ 155581 SL 154647 TGT 157449.00

Sumeet Bagadia’s Desk:Buy NATURALGAS|20FEB26 CE 280.00 in Commodity @ 9.9 SL 8 TGT 13.70

Sumeet Bagadia’s Desk : Exit @ 30.5...Buy in Commodity CRUDEOIL|17FEB26 PE 5600.00 @ 41.3 SL 27 TGT 69.90