U.S. Economic Reports
| WEDNESDAY, OCT. 1 | |||||
| 6:00 AM CDT | MBA Mortgage Index | ||||
| 7:15 am | ADP employment | Sept. | 45,000 | 54,000 | |
| 8:45 am | S&P final U.S. manufacturing PMI | Sept. | |||
| 9:00 am | Construction spending | Aug. | -0.2% | -0.1% | |
| 9:00 am | ISM manufacturing | Sept. | 49.0% | 48.7% | |
| 9:30 am | EIA Petroleum Status Report | ||||
| 2:00 pm | - Grain Crushings | ||||
| Fats & Oils | |||||
| TBA | Auto sales | Sept. | -- | 16.1 million | |
|
|
FN: Oct Sugar-11(ICE) |
| TUESDAY, NOV. 7 | ||||||
| 7:30 am | U.S. trade deficit | Sept. | -$59.8B | $58.3 billion | ||
| 8:15 am | Fed Vice Chair for Supervision Barr speaks | |||||
| 9:00 am | Fed Gov. Waller speaks | |||||
| 3:00 pm | Consumer credit | Sept. | $9.5B | -15.6 | ||
| 3:30 | API Energy Stocks |
Energies
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLX25 |
November |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144-6287-6197 -6415 6381ULTRA 6185 INTRA 6081)5985-5885 |
Ultra 6384 Intra 6484)-6687-6788 |
|
Brent
|
BRNZ5
|
December |
ULTRA 6522 Intra 6444) 6357-6247 |
ULTRA 6749 ULTRA 6888)- 6985-7191 |
|
Heating Oil
|
EHOX25 |
November |
ULTRA 22906 INTRA 22647 )22336-21933 |
ULTRA 23566 INTRA 23778)-24051-24354 |
|
RBOB
|
ERBX24 |
November |
ULTRA 19048 INTRA 18733)18422-18133 |
ULTRA 19607 INTRA 19907) 20344-20778 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
1701 ULTRA 1778 INTRA 1748)-1697 -1643 |
1736-1776-1828 Intra 1850 Ultra 1880) 1925-1975 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3433 INTRA 3384)3336-3293
|
3525 ULTRA 3567 Intra 3605 )3653-3696 |
|
Natural Gas |
NGX5
|
November |
2.894-3.045 ULTRA 3274 ULTRA 3.170)-3.970-2.970 |
3.375 UlTRA 3.475 INTRA 3.574)3.675-3.795 |
| GAS | November | gas oil |
Ultra 681.00 Intra 671.70) |
ULTRA 697.00 Intra 707.00) |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0 ULTRA 3877.3 INTRA 3854.5) 3797.70- 3653.80 |
3907.00 ULTRA 3957.00 INTRA 3987.50 3899.90-3942.30 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4677.00 INTRA 4634.50)-4604.50-4474.50 |
4577.00-4626.00-4676.70-4727.00 Ultra 4797.00 Intra 4833.00) 4885.70-4937.00
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1581,0 Ultra 1581.0 Intra 1560.0)1535.5-1511.0 |
1588.0-1608.0 Ultra 1658.0 INTRA 1677.0)-1697.0--1702.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50 ULTRA 1242.50 Intra 1222.00 1207.00-1165.50 |
1233.50 ULTRA 1331.50 INTRA 1355.50) 1376.00-1407.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70 Ultra 481.50 INTRA 478.50)475.50-472.50 |
48455 ULTRA 49055 INTRA 493.00)498.50-501.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2577.00 ITRA 2544.50) |
ULTRA 2676.50 INTRA 2708.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11526 INTRA 11403) 11319-11219
|
ULTRA 11713 INTRA 117-31) 11817- 11921 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212 Ultra 11204 Intra 11117.0) 11107.0--11101.0 |
Ultra 11304 Intra 11311)11329-11415 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10902 ULTRA 109-02 INTRA 10817.0)10812.0-10729.5 |
ULTRA 10921.0 INTRA 11007.0) 11017.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10403.0 Intra 10323.5
|
Ultra 10407.4 Intra 10415.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9697 Intra 9655)9616-9559 |
Ultra 9777 INTRA 9808)9848-9937 |
|
Euro Currency |
December | 6EZ24 |
1.1753 ULTRA 1.1753 INTRA 1.1691 ) 1.1633- 1.6459
|
11799.0 ULTRA 11883.0 INTRA 11926)-1.19990- 1.2035.00 |
| Swiss Franc | December | 6SZ25 |
12607 ULTRA 12647 INTRA 12599)12576-12491 |
12758 -12677-12697 ULTRA 1.2797 INTRA 1.2808) 1.2855-1.2930 |
| YEN | December | 6JZ25 |
ULTRA 6787 INTRA 6753)6719-6698 |
Ultra 6889 INTRA 6928)-6956--7007
|
| British Pound | December | 6BZ25 |
13333 Ultra 13373 Intra 13277)13177 -13027 |
13639 ULTRA 13577 INTRA 13670) 13790-13880 |
|
Australian Dollar |
December |
6AZ26 |
6548 Ultra 6578 Intra 6547-6476-6395 |
6646-6676 Ultra 6655 Intra 6703) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18120 Intra 17700) |
18555 Ultra 18755 Intra 18970) |
| South African Rand | December |
ERAZ25 |
INTra 57405 Intra 5710.50 |
57650 Ultra 58050 Intra 58380 |
| Canadian Dollar | December | 6CZ25 |
7197 ULTRA 7189 Intra 7167-7128-7101 |
7289 Ultra 7259 Intra 7386) 7438-7507 |
| Mexican Peso | Dec |
6MZ25 |
Ultra 53920 INTRA 53677)53307-52907 |
Ultra 54755 Intra 54880)55050-55550
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1000.0 ULTRA 990.0 INTRA 983.0) 977.0-970.0 |
ULTRA 1004.0 INTRA 1014.2)1024.2 -1032.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
272.20 Ultra 262.20 Intra 255.0) |
Ultra 273.70 INTRA 263.00) |
| Soybean Oil |
December |
ZLZ25 |
4961 ULTRA 4888 INTRA 4849) 4818-4741 |
Ultra 4977 intra 5003)5065-5140 |
|
| Canola |
November |
RSX25 |
597.2 Ultra 592.2 Intra 582.2) -573.4-562.4 |
631,6 Ultra 633.6 Intra 642,2) 650.0 -676.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-415.4 Ultra 405.4 Intra 396.6)390.6-373.4
|
425.4 Ultra 427.4 INTRA 432.4)442.4-446.2 |
|
| Wheat |
December |
ZWZ25 |
Ultra 503.2 Intra 498.2)488.4-478.4 |
( Ultra 518.2 intra 528.2) 538.0-548.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5- Ultra 491.5 Intra 481.6)472.0-462.0 |
515.4 Ultra 502.4 Intra 517.0)527.0-545.0 |
|
|
OATS |
December |
ZOZ25 |
305.0 ULTRA 300.0 Intra 295.0) 287.6-276.4
|
337.2 ULTRA 318.2 INTRA (333.2)352.0-365.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1137.00 ULTRA 1112.00 INTRA 1105.00)1100.00-1082.20 |
ULTRA 1150.00 INTRA 1185.00) 1205.00-1215.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75-6655.75 ULTRA 6667.75 INTRA 6637.50)6607.25-6570.25 |
6732.50 ULTRA 6752.50 Intra 6780.75-6918.50-6958.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46176.00 INTRA 45776.00 )45434.00-44575.00 |
46733.00 ULTRA 46833.00 INTRA 47122.00 )47433.00-47776.00 |
|
|
Nasdaq |
December |
NQZ24 |
(17530.00-17204.25 -16850.00-17930.00-21233.00-21521.00-21528.00-22989-23010??23550,00-23150,00-23002.00-23602 -24723?00 Ultra 25404.00 INTRA 23321.0)22840.00-22544.50 |
Ultra 24945.00 0INTRA 250878.00)25470.25- 26050.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2418.50 Intra 2374.00)2339.00-2276.50 |
2447.50 Ultra 2489.50 INTRA 2527.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16172.0 Ultra 16102.00 Intra 16020.00 |
Ultra 16476.00-Intra 16780.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 115000 Intra 111289)11035-108-08
|
117800 ultra 121880 INTRA 12400)12850-13277 |
|
|
Micro Ether |
Decmember |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4633.00 Ultra 4207.00 Intra 4127.00 |
4434,00 Ultra 4481.00 Intra 5555.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6591 ULTRA 6509 INTRA 6409) 6372-6244 |
6801 ULTRA 6779 Intra 6874) 7001-7136 |
|
Coffee |
December |
KCZ25 |
|
370.80-367.90 ULTRA 366.80 Intra 363.90)-360.70-357.70 |
38370-38740 -38880? ULTRA 376.20 INTRA 379.70 )383.80-387.00 |
|
Cocoa |
December |
COZ25 |
|
6738- 6688 ULTRA 6668 INTRA 6638)-6602-6572 |
7045 ULTRA 6885 INTRA 6933)7085-7222 |
|
Lumber |
|
LBRX25
|
|
567.00-59200 ULTRA 608.00 INTRA 598.75) 588.00-567.50 |
608.00 Ultra 628.00 Intra 638.00 649.00-659.00 |
|
SUGAR |
March |
SBH26
|
1555-1575 ULTRA 1618 INTRA 1585)1539-1497 |
1699-1587 Ultra 1679 INTRA 1697)-1712-1737 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-233.70 ULTRA 233.70 INTRA 230.40)227.25-224.50 |
243.50 -245.70-255.00-249.70-251.00-254.00-248.50-255.50 -258.00-24570 ULTRA 248.50 INTRA 252.00)266.00-277.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-22990- Ultra 23090 Intra 22855)-22712-22425 |
24095 -23375 ULTRA 23477 Intra 23775)-24175-24575 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520-9720 Ultra 10052 Intra 9922)9770-9367 |
10177 Ultra 10177 Intra 10367)10455-10575 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50-349.50- -35522 ULTRA 35922 INTRA 357.55) 355.50-334.50 |
36075 ULTRA 36475 INTRA 36572)36955-37255 |
|
|
MILK |
oct |
DCV5 |
|
ULTRA 1711 intra 1698)--1688-1688 |
ULTRA 1788 ULTRA 1808 )1847-1897 |
Options and Spread Recommendations:
A Subsidiary of Price Holdings, Inc. Orders must be entered via direct verbal communication with a representative of our firm. We cannot be held responsible for orders left in any other manner. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Investing in futures can involve substantial risk & is not for everyone. Trading foreign exchange also involves a high degree of risk. The leverage created by trading data-on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should seek advice from your advisors as appropriate to ensure that you understand the risks and can withstand the losses. Member NIBA, NFA. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed. This report is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or futures. The PRICE Futures Group, its officers, directors, employees, and brokers may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.