Reports/Calendar

THURSDAY, SEPT. 17          
7:30 am Initial jobless claims (state program, SA) Sept. 12   870,000 884,000
7:30 am Initial jobless claims (total, NSA) Sept. 12   -- 1.70 million
7:30 am Continuing jobless claims (state program, SA) Sept. 5   -- 13.39 million
7:30 am Continuing jobless claims (total, NSA) Aug. 29   -- 29.61 million
7:30 am Housing starts (SAAR) Aug.   1.52 million 1.50 million
7:30 am Building permits (SAAR) Aug.   1.55 million 1.50 million
7:30 am Philly Fed manufacturing index Sept.   13.0 17.2
 
EIA Gas Storage 9:30
Milk Production 14:00
Housing Starts & Pmts 7:30
Export Sales 7:30
Oct ICE WTI Crude/NY Crude Lt
LT: Sep S&P 500
LTO: Sep S&P 500

Phil Flynn's Trade Levels

Today's BUY and SELL levels in Energies, Metals, Treasuries, Currencies, Grains, Softs and Meats.

Want even more insight from Phil?

Email pflynn@pricegroup.com or call 888-264-5665

Energies

 

Contract Month Symbol BUY SELL Levels
   

 

 

 

Crude Oil WTI

October

 

 

ECLV20  

 OPTIONS EXP.9/17  than roll to November

 

3713 ULTRA  3930  INTRA
3872)3829-3689

4012 ULTRA- 4087 INTRA 4170) 4203-4317

Brent Crude    November BRNX20 3955 Ultra 4125 Ultra 4077)4025—3950 4239  ULTRA 4336 INTRA 4445 )4573-4679
ULTRA LOW
SULFUR/HEATING
OIL
October 

 EHOV   

 

ULTRA 10912  INTRA 10750)10485-10292

ULTRA 11491 INTRA 11712)12019-12325

RBOB/GASOLINE October

ERBV20 

ULTRA 11629 INTRA  11497) 11187-10950

11835  ULTRA 12229  INTRA  12521) 12871-13012 
NATURAL GAS October

NGV20  

 

 2.300 ULTRA 2.200 ULTRA 2.120)2.020-1.950 2.370  ULTRA 2.370 INTRA 2.472) 2570--2.670
GAS OIL October

Gas 20 V-ICE

 

319.50 ULTRA 320.50     INTRA

317.50) 314.00 -305.00 

 ULTRA  338.50  INTRA 345.50)357.00-386.00 
   

 

   

Options and Spread Recommendations: 

 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

December 

GCZ0

 

 

 

 1950,50  ULTRA 1940.5 INTRA 1924.5)1909.50-1889.50 

 1978.40  ULTRA 1976.00 INTRA 1989.50) 2010.00-2042.50 
Silver

 

 

 ESIZ20

  2700.00-2688.50-2717.00-2702.50   ULTRA 2677.00 INTRA 2642.50)2637.50-2608.00  ULTRA 2759.50 INTRA 2795.50) 2835.50-2876.50
Palladium December

PAZ20

Roll too 

b

1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50 -2192.50-2172.50-2156.50-2139.00 2171.50-2177.50 -2197.50-2177.50-2392.50-2388.50     ULTRA 2357.50 INTRA 2327.50)-2304.50-2289.00     2384.00-2407.00-2438.50  ULTRA  2434.00  INTRA 2467.00)2489.50-2559.00
Platinum October  PLV20    967.50-959.50-949.00  ULTRA  937.50 INTRA 929.50)919.00-906.00

 985.00  ULTRA 979.00 Intra 988.00

996.00- 1009.00
Copper December 

HGZ20

 

   297.50 303.50  Ultra 300.50 INTRA  297.50)290.50-284.50   ULTRA 307.70 INTRA 311.00)314.00-317.00

Options and Spread Recommendations: 

 

Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND December ZBZ20    17603 ULTRA 17600 INTRA 17520)17420-17329   ULTRA 17711 INTRA 17721) 17800-17907
10 YEAR NOTES December ZNZ20    ULTRA 13908 Intra  13823)13723-13629  ULTRA 13925 INTRA 13931)14014-14110
5 Year Note December ZFZ20    ULTRA 12528.00 INTRA 12525.0)12519.0-12511.0 ULTRA 12607.0  INTRA 12622.0) 12629.0-12715.0
`2 Year Note December ZTZ20     11012.0 ULTRA 11012..0 INTRA 11009.0)-11007.0-11005.0   ULTRA 11015.0 INTRA 11017.0) 10019.0-11022.0

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index December DXZ20  

ULTRA 9272 INTRA 9258)9220-9178

ULTRA 9386 INTRA  9429-9490-9555
Euro Currency December 6EZ20   1.18770-1.18470-1.17870 ULTRA 1.17470  INTRA 1.17415)1.16770- 1.16450 11898 ULTRA 11865 INTRA 1.1899)1.1942-1.20450
Swiss Franc December 6SZ20   10981  ULTRA 10952  INTRA 10902)10874-10759  11072  ULTRA 11052 INTRA 11126) 11157-11227
YEN December 6JZ0  

ULTRA 9503

  INTRA  9472)9433-9389

 9549 Ultra 9609 INTRA 9655)9639-9740
British Pound December 6BZ20    Ultra 12892 Intra 12836) 12759-12570 12982 ULTRA 13072 INTRA 13130)13273-13377
Brazilian Real December 6LZ2    187.50  Ultra 187.50 Intra 186.50)183.50-180.50    Ultra  193.00 Intra 195.00)199.50-201.00

Australian Dollar

December

6AZ20

 

7262 Ultra  7242 Intra 7201)7163-7122 

 7337 Ultra  7347 Intra 7377)- 7439-7498 

Canadian Dollar Demceber 6CZ20  

  7575 ULTRA  7540 INTRA 7517)7490-7432

ULTRA 7637 INTRA 7665)7725-7790
Mexican Peso December 6MZ20  

448.50-445.50-467.50   ULTRA 464.50 Intra 462.50) 459.00-457.00

470.70  ULTRA 473.70 INTRA

475.0)478.00-483.50 

Options and Spread Recommendations: 

 

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

November

ZSX20

  USDA

997.4-989.6-997.4  ULTRA 1005.4 INTRA 996.6)985.4-976.2

1104.6-1009.0 ULTRA 1024.6  INTRA 1029.0)1039.0 - 1049.0

 

Soybean Meal

December

 ZMZ20  

 

320.20-310.40 Ultra 318.20 Intra 313.20) 295.00-285.50  

327.3 ULTRA 330.7 INTRA 338.0

348.00-355.00

Soybean Oil December ZLZ20   3334-3303-3271- ULTRA  3484 INTRA  3453)3391-3295 3472-3497 ULTRA  3572  INTRA 3597)-3643-3692
Corn December ZCZ20   

 365.4 ULTRA 365.4 ULTRA 351.2)355.6-347.2

369.4  ULTRA 379.4 INTRA 384.2) 393.2-402.2

Wheat December ZWZ20  

540.4-534.2  Ultra 533.4 Intra 525.2)518.0-511.4

 ULTRA  555.4 INTRA 565.4)576.6-586.2

OATS          

December

ZOZ20

 

 268.4 ULTRA 262.6 INTRA 258.4) 250.2-247.2

273.2   ULTRA  283.2  INTRA 288.4)294.0-302.2

Denatured Fuel Ethanol  

December

ZEZ20

 

ULTRA 1.270 Intra 1.230(1.170-999 

ULTRA 1.345 Intra 1.390) 1457-1550

Rough Rice 

November

NNRX20     

 

12.180 ULTRA 12.050  INTRA 1190.00) 11.730-11.470

 ULTRA 12.300-INTRA  12.430)   12.575-1390.00

Options and Spread Recommendations: 

 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

Decembeer

ESZ20

       

3309.50-3380.25--3359.50-3329.50  ULTRA 3282.25  INTRA 3262.50)3442.50-3422.25

3408.00   ULTRA 3398.00 Intra 3421.50)

3441.25-3455.00  

 

DOW EMINI

December

YMZ20

 

27350.50-27750.50  ULTRA 27650.50 INTRA 27440.00) 27220.00-27050.50 

 

 ULTRA 28220.00 INTRA 28450.00)-28650.00-2900.00

 

NASDAQ EMINI

December

NQZ20

 

 11137.00 ULTRA 10997.00  Intra  10899.00)10757.00-10620.50 

11528.00  ULTRA 11378.00 INTRA 11442.00)

11589.50-11896.00

 

 

Russell Index

December

RTYZ20

 

1525.50 Ultra 1515.50 INTRA 1505.00-11480.00-1470.50    

1537.00  Ultra 1557.00 

INTRA 1576.00)

1597.00-1623.00

FANG FUTURES

December

 

FNG Z20

 

 

ULTRA 5233.00 Intra 5203.00 5183.00-5077.00

ULTRA 5423.00 Intra 5470.00) 5537.00-5690.00

Goldman Sachs Commodity Index 

October

EGI V20 

 

353.00 Ultra 348.00

Ultra 367.00 

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

       December

CTz20

 Get Ready to roll to December   

ULTRA 6538  NTRA 6459 6391-6279

ULTRA 6777  Intra 6899) 6999-7079

                               

Coffee

December 

KCZ20

           

118.50 ULTRA 117.50 INTRA 116.70)113.70-112.55

124.10 ULTRA 122.10 INTRA 124.50) 127.25-130.50

 

 

 

 

 

 

Cocoa

December                           

COZ20

     

ULTRA 2543 INTRA  2501) 2460-2380

ULTRA 2642 INTRA  2673)( 2611-2784

Lumber

 

November    

 

LBS X20

 

 ULTRA 601.00 592.50)572.00-562.50  

 Ultra 620.00 Intra 634.00)644.00-655.00

SUGAR

October 

 

SBV20

 

 

 1191 ULTRA 1214 INTRA 1182)1186-1157

ULTRA 1248   INTRA 1280)1299-1339

Orange Juice

November

OJX20 

 

 

ULTRA 113.50 INTRA 112.50)109.50-107.00

 ULTRA 118.50

120.50)122.00-124..00

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

October 

 

 LEV20                            

 

 

 

 

  

ULTRA 10592  Intra 10520)10375-10225  

10750 ULTRA 10850  Intra 10975)11050-11152

Lean Hogs 

 

 Oct  

 

HEV20

 

 

                    

 ULTRA 6392 INTRA 6330)-6257-5825

6657   ULTRA 6757       INTRA 6815) 6892-7122

 Feeders

October

 

GFV20   

 

 140.00 ULTRA  141.00 INTRA 140.00)139.50-134.50

 ULTRA 144.25  INTRA 145.50)146.50-1447.00

MILK

 

October

 

DCV20  

 

  

 

1587-1567 ULTRA  1891  INTRA 1855)1820-1776

 1879 ULTRA 1939 ULTRA 1979)1999-2042

Options and Spread Recommendations: