Choice Commodity Research

Sumeet Bagadia’s Desk : Book Part Profit @ 316.60...Sell in Commodity ALUMINIUM|30JAN26 @ 317.65 SL 318.55 TGT 315.85

Sumeet Bagadia’s Desk : Stopped Out @ 141009...Sell in Commodity GOLDM|05FEB26 @ 140600 SL 141001 TGT 139798

Sumeet Bagadia’s Desk : Exit @ 317.60...Buy in Commodity ALUMINIUM|30JAN26 @ 317.6 SL 316.8 TGT 319.20

Sumeet Bagadia’s Desk:Buy ALUMINIUM|30JAN26 in Commodity @ 317.6 SL 316.8 TGT 319.20

Sumeet Bagadia’s Desk:Sell ALUMINIUM|30JAN26 in Commodity @ 317.65 SL 318.55 TGT 315.85

Sumeet Bagadia’s Desk:Sell GOLDM|05FEB26 in Commodity @ 140600 SL 141001 TGT 139798

*Bullion Update:* Gold prices surpassed $4,600 per ounce, driven by unrest in Iran that increased demand for precious metals. Additionally, Federal Reserve Chair Jerome Powell claimed that the Trump administration threatened him with criminal charges and grand jury subpoenas due to his Congressional testimony last summer, accusing the administration of attempting to pressure the Fed into lowering interest rates. This incident highlights the escalating conflict between Powell and President Trump, dating back to Powell's early years in office.

Crude Oil Update: civil unrest in Iran intensified, and President Trump warned of consequences if protesters are harmed, highlighting the risk that turmoil in a major oil producer could limit exports or disrupt shipments.

US Prelim UoM Inflation Expectations Actual : 4.2% Prev.: 4.2% Impact : Neutral for Bullion

*US Prelim UoM Consumer Sentiment* Actual : 54.0 Forecast: 53.5 Prev.: 52.9 Impact : Negative for Bullion

Natural Gas prices down by -5% from its day high

*US Average Hourly Earnings m/m* Actual : 0.3% Forecast : 0.3% Prev.: 0.1% Impact : Neutral/ Negative for Bullion *US Non-Farm Employment Change* Actual : 50K Forecast: 66K Prev.: 64K Impact : Positive for Bullion *Unemployment Rate* Actual : 4.4% Forecast : 4.5% Prev.: 4.6% Impact : Negative for Bullion

Sumeet Bagadia’s Desk : Update on Book Part Profit : Exit at cost in CRUDEOIL|14JAN26 CE 5200.00

Sumeet Bagadia’s Desk : Target Achieved @ 22.25...Buy in Commodity NATURALGAS|22JAN26 PE 310.00 @ 17.75 SL 15.5 TGT 22.25

*Call Ratio Spread* Sumeet Bagadia’s Desk: Buy COPPER 1270 CE 22-Jan 1 lot @ 45.10 Sell COPPER 1290CE 22-Jan 2 lots @ 36 Buy COPPER 1310 CE 22-Jan 1 lot @ 27.86 Max loss: 2400 above 1310 or below 1270 (on expiry) Max profit of 47,600 at 1290 (on expiry) Risk-Reward: 1 : 19 Margin required: 586,000 Breakeven : 1271 - 1309 (Duration: 2 weeks)

Call Ratio Spread - COPPER,Max Profit - 47600.00| Max Loss - 2400.00.Check out details:https://finx.choiceindia.com/research-report/research/option_strategy/report