Choice Commodity Research

Global Market Heatmap Global markets closed on a positive note, with major equity indices posting strong gains. The S&P 500 (+1.05%), Nasdaq 100 (+1.30%), Dow Jones (+0.84%), Euro Stoxx 50 (+1.75%), and DAX (+1.51%) advanced, reflecting improved investor sentiment, while the VIX volatility index fell 1.5%, indicating reduced market fear. In commodities, precious and industrial metals were broadly higher, led by silver (+5.0%), platinum (+4.2%), palladium (+3.9%), gold (+2.4%), and copper (+2.3%), supported by stronger risk appetite and demand expectations. Energy markets softened, with WTI crude down 1.3%, Brent crude lower by 1.5%, and natural gas easing 0.5%, suggesting some easing of supply concerns. Meanwhile, U.S. Treasury prices were slightly lower across maturities, pointing to a modest rise in bond yields, while the U.S. Dollar Index edged down 0.05%.

Sumeet Bagadia’s Desk : Stopped Out @ 363.95...Sell in Commodity ZINC|30JUN26 @ 363 SL 363.7 TGT 361.60

Sumeet Bagadia’s Desk : Target Achieved @ 8534...Sell in Commodity CRUDEOIL|18JUN26 @ 8675 SL 8728 TGT 8569.00

Sumeet Bagadia’s Desk : Book Part Profit @ 8613...Sell in Commodity CRUDEOIL|18JUN26 @ 8675 SL 8728 TGT 8569.00

Sumeet Bagadia’s Desk:Sell CRUDEOIL|18JUN26 in Commodity @ 8675 SL 8728 TGT 8569.00

Sumeet Bagadia’s Desk:Sell ZINC|30JUN26 in Commodity @ 363 SL 363.7 TGT 361.60

*US Natural Gas Storage* Actual : 108B Forecast: 101B Prev.: 95B Impact: Negative for NG

Sumeet Bagadia’s Desk : Update on Book Part Profit : Exit at cost in ALUMINIUM|30JUN26

Sumeet Bagadia’s Desk : Book Part Profit @ 372.5...Sell in Commodity ALUMINIUM|30JUN26 @ 373 SL 373.6 TGT 371.80

*US Core PPI m/m* Actual : 0.4% Forecast: 0.5% Prev.: 1.0% Impact : Positive for Bullion *US PPI m/m* Actual : 1.1% Forecast: 0.7% Prev.: 1.4% Impact : Negative for Bullion *US Unemployment Claims* Actual : 229K Forecast: 220K Prev.: 225K Impact : Positive for Bullion

Sumeet Bagadia’s Desk : Stopped Out @ 236900...Buy in Commodity SILVERMIC|30JUN26 @ 239641 SL 236990 TGT 244943.00

Sumeet Bagadia’s Desk:Sell ALUMINIUM|30JUN26 in Commodity @ 373 SL 373.6 TGT 371.80

*ECB Main Refinancing Rate* Actual : 2.40% Forecast: 2.40% Prev.: 2.15% Impact : Neutral-to-Negative for Dollar

Sumeet Bagadia’s Desk : Stopped Out @ 1340...Buy in Commodity GOLDM|26JUN26 CE 150000.00 @ 1503.5 SL 1343 TGT 1824.50

Sumeet Bagadia’s Desk : Target Achieved @ 373.7...Buy in Commodity ALUMINIUM|30JUN26 @ 372.1 SL 371.3 TGT 373.70

Sumeet Bagadia’s Desk : Stopped Out @ 359.6...Sell in Commodity ZINC|30JUN26 @ 358.75 SL 359.6 TGT 357.05

Sumeet Bagadia’s Desk : Book Part Profit @ 373.2...Buy in Commodity ALUMINIUM|30JUN26 @ 372.1 SL 371.3 TGT 373.70