Choice Commodity Research

Sumeet Bagadia’s Desk : Book Part Profit @ 178001...Sell in Commodity GOLDTEN|27FEB26 @ 180300 SL 183115 TGT 174670.00

Sumeet Bagadia’s Desk:Sell GOLDTEN|27FEB26 in Commodity @ 180300 SL 183115 TGT 174670.00

*Put Ratio Spread* Sumeet Bagadia’s Desk: Buy CRUDEOIL 6000 PE 17-Feb 1 lot @ 361 Sell CRUDEOIL 5800 PE 17-Feb 2 lots @ 237.60 Buy CRUDEOIL 5700 PE 17-Feb 1 lot @ 186.90 Max loss: 7270 above 6000 (on expiry) Max profit of 12,730 at 5800 (on expiry) Max profit of 2730 below 5700 (on expiry) Margin required: Risk-Reward : 1 : 1.75 Breakeven: 5927 (Duration: 3 week)

Put Ratio Spread - CRUDEOIL,Max Profit - 12730.00| Max Loss - 7270.00.Check out details:https://finx.choiceindia.com/research-report/research/option_strategy/report

Sumeet Bagadia’s Desk : Update on Book Part Profit : Exit at cost in CRUDEOIL|17FEB26 CE 6000.00

Sumeet Bagadia’s Desk : Target Achieved @ 336...Sell in Commodity ALUMINIUM|27FEB26 @ 337.7 SL 338.5 TGT 336.10

Sumeet Bagadia’s Desk:Sell ALUMINIUM|27FEB26 in Commodity @ 337.7 SL 338.5 TGT 336.10

Sumeet Bagadia’s Desk : Book Part Profit @ 299.80...Buy in Commodity CRUDEOIL|17FEB26 CE 6000.00 @ 283.5 SL 268 TGT 314.50

Sumeet Bagadia’s Desk : Stopped Out @ 27.85...Buy in Commodity NATURALGAS|20FEB26 PE 340.00 @ 30 SL 28 TGT 34.00

Sumeet Bagadia’s Desk:Buy NATURALGAS|20FEB26 PE 340.00 in Commodity @ 30 SL 28 TGT 34.00

Sumeet Bagadia’s Desk:Buy CRUDEOIL|17FEB26 CE 6000.00 in Commodity @ 283.5 SL 268 TGT 314.50

Sumeet Bagadia’s Desk : Update on Book Part Profit : Exit at cost in SILVERMIC|27FEB26

Sumeet Bagadia’s Desk : Book Part Profit @ 394212...Sell in Commodity SILVERMIC|27FEB26 @ 397370 SL 399999 TGT 392112.00

Sumeet Bagadia’s Desk:Sell SILVERMIC|27FEB26 in Commodity @ 397370 SL 399999 TGT 392112.00

Global Update * Former President Trump said he will announce his nominee for Federal Reserve chair “next week,” reiterating his expectation that the next central bank leader will move to lower interest rates. * The White House and Senate Democrats reached a provisional deal to avert a U.S. government shutdown. * President Trump threatened tariffs on countries exporting oil to Cuba and warned Iran of possible military action unless it agrees to a nuclear deal, driving oil prices higher. * U.S. initial jobless claims edged down by 1,000 to 209,000, compared with an upwardly revised figure from the prior week, but remained above the market consensus of 205,000. * Eurozone industrial confidence rose to its highest level since May 2023, while euro area consumer confidence climbed to near a one-year high. Source: Choice Broking

US Natural Gas Storage Actual : -242B Forecast : -237B Prev.: -120B Impact: Positive for NG

SILVER prices down by -60000pts , GOLD prices down by -10% after the UC

Sumeet Bagadia’s Desk : Stopped Out @ 186288...Buy in Commodity GOLDTEN|27FEB26 @ 189400 SL 186300 TGT 195600.00