Sumeet Bagadia’s Desk:Sell ALUMINIUM|30JUN26 in Commodity @ 383.3 SL 384 TGT 381.90

Sumeet Bagadia’s Desk:Sell NATURALGAS|25JUN26 in Commodity @ 300.2 SL 303.2 TGT 294.20

Sumeet Bagadia’s Desk : Stopped Out @ 384.05...Sell in Commodity ALUMINIUM|30JUN26 @ 383.3 SL 384 TGT 381.90

Sumeet Bagadia’s Desk : Book Profit @ 267200...Sell in Commodity SILVERMIC|30JUN26 @ 269470 SL 272655 TGT 263100.00

Sumeet Bagadia’s Desk : Book Part Profit @ 298.5...Sell in Commodity NATURALGAS|25JUN26 @ 300.2 SL 303.2 TGT 294.20

Geopolitical Update

The United States imposed fresh Iran-related sanctions by adding the Persian Gulf Strait Authority to its Specially Designated Nationals (SDN) list, according to the Treasury Department website.

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Gold Update

China's April net gold imports via Hong Kong rise 81.2% from March

Impact: Positive for Gold.

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Basemetal Update

China's central bank has instructed banks to boost lending this month, underscoring Beijing's continued efforts to support an economy squeezed by higher energy costs and stubbornly weak domestic demand.

Impact: Positive for Basemetal

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Sumeet Bagadia’s Desk : Update on Book Part Profit : Exit at cost in NATURALGAS|25JUN26

*US Prelim GDP q/q*
Actual : 1.6%
Forecast : 2.0%
Prev.: 0.7%
Impact : Negative for Bullion

*US Core PCE Price Index m/m*
Actual : 0.2%
Forecast : 0.3%
Prev.: 0.3%
Impact : Positive for Bullion

*US Core Durable Goods Orders m/m*
Actual : 1.1%
Forecast : 0.5%
Prev.: 0.9%
Impact : Positive for Base metals

*US Durable Goods Orders m/m*
Actual : 7.9%
Forecast : 4.0%
Prev.: 0.8%
Impact : Positive for Base metals

*US Personal Spending m/m*
Actual : 0.5%
Forecast : 0.5%
Prev.: 0.9%
Impact : Neutral-to-Positive for Bullion


*US Prelim GDP Price Index q/q*
Actual : 3.5%
Forecast : 3.6%
Prev.: 3.8%
Impact : Negative for Bullion

*US Unemployment Claims*
Actual : 215K
Forecast : 211K
Prev.: 209K
Impact : Positive for Bullion

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Sumeet Bagadia’s Desk:Sell CRUDEOILM|18JUN26 in Commodity @ 8742 SL 8901 TGT 8424.00

Put Ratio Spread - NATURALGAS,Max Profit - 14187.50| Max Loss - 4562.50.Check out details:https://finx.choiceindia.com/research-report/research/option_strategy/report

*Put Ratio Spread*
Sumeet Bagadia’s Desk:

Buy NATURALGAS 305 PE 23-Jun 1 lot @ 20.40
Sell NATURALGAS 290 PE 23-Jun 2 lots @ 12.65
Buy NATURALGAS 280 PE 23-Jun 1 lot @ 8.55

Max loss: 4562.50 above 305 (on expiry)
Max profit of 14,187.50 at 290 (on expiry)
Max profit of 1687.50 below 280 (on expiry)
Margin required: 99,288
Risk-Reward : 1 : 3
Breakeven: 301.40
(Duration: 1 month)

Sumeet Bagadia’s Desk:Sell COPPER|30JUN26 in Commodity @ 1349.4 SL 1351.4 TGT 1345.40

Sumeet Bagadia’s Desk : Book Part Profit @ 8588...Sell in Commodity CRUDEOILM|18JUN26 @ 8742 SL 8901 TGT 8424.00

Sumeet Bagadia’s Desk : Stopped Out @ 1351.45...Sell in Commodity COPPER|30JUN26 @ 1349.4 SL 1351.4 TGT 1345.40

Sumeet Bagadia’s Desk : Target Achieved @ 8422...Sell in Commodity CRUDEOILM|18JUN26 @ 8742 SL 8901 TGT 8424.00

Geopolitical Update

U.S. Treasury yields and dollar fall after Axios reports US and Iran reach deal to extend ceasefire; yield on 10-year Treasury notes last down 2.8 basis points at 4.453%

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