Choice Commodity Research

Sumeet Bagadia’s Desk : Book Part Profit @ 1097.75...Buy in Commodity COPPER|31DEC25 @ 1096.25 SL 1094.2 TGT 1100.35

*Put Ratio Spread* Sumeet Bagadia’s Desk: Buy NATURALGAS 410 PE 23-Dec 1 lot @ 21 Sell NATURALGAS 390 PE 23-Dec 2 lots @ 11 Buy NATURALGAS 380 PE 23-Dec 1 lot @ 7.50 Max loss: 8125 above 440 (on expiry) Max profit of 16875 at 390 (on expiry) Max profit of 4375 below 380 (on expiry) Margin required: 143,205 Risk-Reward : 1 : 2.08 Breakeven: 403.50 (Duration: 8 - 12 days)

Put Ratio Spread - NATURALGAS,Max Profit - 16875.00| Max Loss - 8125.00.Check out details:https://finx.choiceindia.com/research-report/research/option_strategy/report

Sumeet Bagadia’s Desk : Book Part Profit @ 15.80...Buy in Commodity NATURALGAS|23DEC25 PE 400.00 @ 13.8 SL 11.4 TGT 18.60

Sumeet Bagadia’s Desk:Buy COPPER|31DEC25 in Commodity @ 1096.25 SL 1094.2 TGT 1100.35

Sumeet Bagadia’s Desk:Buy SILVERMIC|27FEB26 in Commodity @ 193480 SL 191790 TGT 196860.00

Sumeet Bagadia’s Desk:Buy NATURALGAS|23DEC25 PE 400.00 in Commodity @ 13.8 SL 11.4 TGT 18.60

Sumeet Bagadia’s Desk : Stopped Out @ 129418...Sell in Commodity GOLDM|05JAN26 @ 129152 SL 129410 TGT 128636

*Call Ratio Spread* Sumeet Bagadia’s Desk: Buy CRUDEOIL 5250 CE 16-Dec 1 lot @ 87.80 Sell CRUDEOIL 5350 CE 16-Dec 2 lots @ 44 Buy CRUDEOIL 5400 CE 16-Dec 1 lot @ 31.60 Max loss: 3140 below 5250 (on expiry) Max profit of 6860 at 5350 (on expiry) Max profit of 1860 above 191,000 (on expiry) Risk-Reward: 1 : 2.18 Margin required: 356,900 Breakeven : 5282 (Duration: 5 days)

Call Ratio Spread - CRUDEOIL,Max Profit - 6860.00| Max Loss - 3140.00.Check out details:https://finx.choiceindia.com/research-report/research/option_strategy/report

Sumeet Bagadia’s Desk:Buy CRUDEOIL|18DEC25 in Commodity @ 5281 SL 5031 TGT 5717

Sumeet Bagadia’s Desk:Sell GOLDM|05JAN26 in Commodity @ 129152 SL 129410 TGT 128636

*Bullion Update* Fed Chair Jerome Powell stated that the central bank is considering alternatives for slowing, mildly cutting, or drastically lowering interest rates, with no intention of raising them. The bank's forecast includes one rate cut for 2026, but the adjustments in the statement reflect increased uncertainty about the timing and magnitude of subsequent cuts. Furthermore, officials have increased their growth forecasts while lowering their inflation forecasts for 2025 and 2026.

*US Federal Funds Rate* Actual : 3.75% Forecast: 3.75% Prev.: 4.00% Impact : Positive for Bullion

Sumeet Bagadia’s Desk : Book Full Profit @ 5207...Sell in Commodity CRUDEOIL|18DEC25 @ 5270 SL 5310 TGT 5190.00