U.S. Economic Reports
| WEDNESDAY, MARCH 12 | |||||
| 6:00 am | MBA Mortgage Index | ||||
| 7:30 am | Consumer price index | Feb. | 0.3% | 0.5% | |
| 7:30 am | CPI year over year | 2.9% | 3.0% | ||
| 7:30 am | Core CPI | Feb. | 0.3% | 0.4% | |
| 7:30 am | Core CPI year over year | 3.2% | 3.3% | ||
| 9:30 am | EIA Petroleum Status Report | ||||
| 1:00 pm | Monthly U.S. federal budget | Feb. | -$292.5B | -$296B | |
| 2:00 pm | Dairy Products Sales | ||||
|
|
| 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 |
ECLJ25 |
April |
6602 ULTRA 6515 INTRA 6418)6319-6245 |
Ultra 6751 Intra 6826) 6964-7064 |
|
Brent
|
BRNK5
|
May |
ULTRA 6888 Intra 6798) 6699-6590 |
ULTRA 7051 INTRA 7151) 7251-7350 |
|
Heating Oil
|
EHOj25 |
April |
21833 ULTRA 21733 INTRA 21441) 21234-20833 |
22112 ULTRA 22444 INTRA 22812)-23033-23378 |
|
RBOB
|
ERBJ25 |
April |
ULTRA 20818 INTRA 20544)20138-19722 |
ULTRA 21487 INTRA 21687 22076-22358 |
|
Gasoline Crack |
ERBJ25-EECLJ25 |
April |
2155- INTRA 2222 INTRA 2173)2133-2077 |
2249 Intra 2299 Ultra 2333) 2372-2308 |
|
Diesel Crack |
EHOJ25-ECLJ25 |
April |
2533 Ultra 2586 INTRA 2545)2493-2457
|
2787-2818-2797-2638 ULTRA 2688 Intra 2697 )2785-2819 |
|
Natural Gas
|
NGJ25
|
April |
4.374 ULTRA 4.274 ULTRA 4.175)-4.072-3903 |
ULTRA 4.463 INTRA 4.567)4.676-4.700 |
| GAS | April | gas oil |
648.25 Ultra 638.25 Intra 628.70)618.75-608.50 |
ULTRA 660.00 Intra 670.50)680.50-700.70 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
April |
GCJ25 |
2903.70-2894.00 ULTRA 2891.70 INTRA 2874.00)2854.50-2833.70
|
ULTRA 2959.00 INTRA 2976.40) 2990.00-3027.50 |
|
| Silver | May |
ESIK25
|
3280.50-3255.50 Ultra 3290.50 INTRA 3275.50)-3222.50-3178.50 |
3333.00 Ultra 3373.00 Intra 3389.00) 3419.30-3479.50
|
|
| Platinum | April |
EPLJ25 |
(962.5 Ultra 983.5 Intra 973.2)963.5-933.0 |
987.0-978.0 Ultra 1008.9 INTRA 1021.1)-1033.0-1021.0 |
|
| Palladium | June |
PAM25 |
947.00-938.50 ULTRA 943 .00 Intra 934.50 )927.50-909.00 |
ULTRA 972.00 INTRA 980.50)990.50-1007.50 |
|
| Copper | May |
HGK25 |
Ultra 476.30 INTRA 473.50)470.50-467.70 |
ULTRA 486.13 INTRA 47070)473,60-480.00 |
|
| Aluminum | May |
ALIK5 |
ULTRA 2776.00 INTRA 2741.50) 2733.00-2611.00 |
2697.50 ULTRA 2725.50 INTRA 2738.00-2778.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND |
March |
ZBH25 |
ULTRA 11630 INTRA 11609) 11527-11410
|
ULTRA 11729 INTRA 11806) 11926 12018 |
|
| 10-year note | March | ZNH25 |
( Ultra 11011.0 Intra 10929.0) 10907.0--10822.0 |
Ultra 11112 Intra 11127)-11202-11206 |
|
| 5 Year Note |
March |
ZFH25 |
10727.0 ULTRA 10717.0 INTRA 10708.50)10627.0-10612.0 |
ULTRA 10805.0 INTRA 10814.00) 10825.00 10911.00 |
|
| 2 Year Note | March | ZTH24 |
Ultra 10307.5 Intra 10303.5
|
Ultra 10319.0 Intra 10329.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
March | DXH25 |
10343 Ultra 10323 Intra 10297) 10258-10201 |
Ultra 10436 INTRA 10488)10507-10575 |
|
Euro Currency |
March | 6EH24 |
10800 ULTRA 10868 INTRA 10787) 10749- 10633
|
ULTRA 10979 INTRA 10999)-11095- 11099 |
| Swiss Franc | March | 6SH25 |
11333 ULTRA 11300 INTRA 11282)11189-10979 |
11397 ULTRA 11388 INTRA 11437) 11476-11455 |
| YEN | March | 6JH25 |
6672-6772-6733 ULTRA 6702 INTRA 6663)6631-6600 |
6773 Ultra 6834 INTRA 6877)-6948--7023
|
| British Pound | March | 6BH25 |
12605 Ultra 12848 Intra 12769)12669 -12599 |
12892 ULTRA 13076 INTRA 13159) 13259-13399 |
|
Australian Dollar |
March |
6AH26 |
6299 Ultra 6249 Intra 6221)6169-6127 |
6357 Ultra 6352 Intra 6411) 6429-6497 |
|
Brazilian Real |
April |
6LJ25 |
16900-16700-17000 Ultra 16900 Intra 16580)-16400-16300 |
17299 Ultra 17180 Intra 17280)17400-17539 |
| South African Rand | March |
ERAH25 |
Ultra 54402 Intra 53350 |
Ultra 55550 Intra 55930 |
| Canadian Dollar | March | 6CH25 |
6900-6914 ULTRA 6876 Intra 6800)-6847-6812 |
6986 Ultra 6984 Intra 7023) 7078-7133 |
| Mexican Peso | March |
6MH25 |
49000Ultra 48900 INTRA 48700)48490-47903 |
49070-49250 Ultra 49547 Intra 49750)50200-51500
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
May |
ZSK25 |
ULTRA 1000.0 INTRA 990.0)980.0-970.4 |
ULTRA 1025.0 INTRA 1035.2)1040.2 -1058.2 |
|
|
Soybean Meal |
May |
ZMK25 |
|
294.60 Ultra 292.60 Intra 282.5) 273.0-263.5 |
294.40 Ultra 314.40 INTRA 321.80)327.90-339.70 |
| Soybean Oil |
May |
ZLK25 |
4052-4220- ULTRA 4155 INTRA 4109) 4058-3919 |
Ultra 4255 intra 4291)4380-4571 |
|
| Canola | May | RSK25 |
593.2 Ultra 583.2 Intra 576.2) -565.4-543.4 |
Ultra 620.0 Intra 630.2) 640.0 -676.0 |
|
| Corn | May |
ZCK25 |
456.4-449.2-467.4 Ultra 463.4 Intra 453.2)444.6-437.6
|
465.6 Ultra 476.6 INTRA 485.6)504.4-521.0 |
|
| Wheat |
May |
ZWK25 |
Ultra 550.0 Intra 539.4)529.4-519.4 |
( Ultra 569.2 intra 579.2) 589.2-619.0 |
|
| Kansas City Wheat |
May |
KEK25 |
550.4 Ultra 565.4 Intra 555.6)545.0-534.0 |
573.0 Ultra 584.0 Intra 595.4)609.0-629.0 |
|
|
OATS |
May |
ZOK25 |
362.6-370.6 ULTRA 362.6 Intra 355.2) 350.6-344.6 |
377.2 ULTRA 379.7 INTRA (387.4)398.4-407.6 |
|
|
Rough Rice |
May |
ZRK25 |
ULTRA 1383.00 INTRA 1358.00)1334.50-1292.50 |
ULTRA 1420.00 INTRA 1467.00) 1505.00-1544.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH25 |
|
ULTRA 5571.75 INTRA 5543.50)5517.25-5474..75 |
ULTRA 5674.75 Intra 5697.50)5730.00-5776.25
|
|
DOW EMINI |
March |
YMH25 |
ULTRA 41336.00 INTRA 41070.40 ) 40750.00-40400.50 |
ULTRA 42037.00 INTRA 42535.00)-42870.50-43300.00 |
|
|
Nasdaq |
March |
NQH24 |
(19692.00-1937.25 Ultra 19292.00 INTRA 18970.25)18650.00-18320.00 |
Ultra 19885.00 INTRA 20240.00) 20777.00- 21080.00 |
|
|
Russell Index |
March |
RTYH24 |
Ultra 2010.70 Intra 1999.75)1977.00-1949.00 |
Ultra 2098.00 INTRA 2127.50)2160.25-2207.00 |
|
|
Fang Futures |
March |
FNGH25 |
Ultra 11600.00 Intra 11450.00 |
Ultra 12280.80-Intra 12550.00 |
|
|
Micro Bitcoin |
January |
MBT |
Ultra 80800 Intra 79000)78800-77777
|
Ultra 84900 INTRA -85300)85530-85900 |
|
|
Micro Ether |
March |
MET |
Ultra 1850.00 Intra 1770.00 |
Ultra 2090.00 Intra 2133.00)-2277.00-23500.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
May |
CTK25 |
|
6581 ULTRA 6565 INTRA 6355) 6228-6131 |
6582-6675 ULTRA 6707 Intra 6887) 6998-7159 |
|
Coffee |
May |
KCK25 |
|
397.50 Ultra 384.50 Intra 377.00)-373.00 370.50 |
402,50 ULTRA 400.50 INTRA 404.00 )413.00-425.00 |
|
Cocoa |
May |
COK25 |
|
7944-8192 ULTRA 8000 INTRA 7900)-7791-7425 |
8394-8490-8590 ULTRA 8494 INTRA 8590) 8690-9233 |
|
Lumber |
May
|
LBRK25
|
|
637.50-629.00-621.00-661.50-652.00 ULTRA 667.50 INTRA 657.00) 647.00-633.50 |
681.00-691.00 Ultra 683.00 Intra 693.00)699.00-711.50 |
|
SUGAR |
May |
SBK25
|
ULTRA 1865 INTRA 1833)1796-1732 |
Ultra 1916 INTRA 1926)-1976-2022 |
|
|
Orange Juice |
May |
OJk25 |
|
273.50-267.00 -261.50-273.50-267.00-261.50 ULTRA 270.50 INTRA 265.00)260.50-254.00 |
317.50-307.50 ULTRA 287.50 INTRA 298.00)307.00-317.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
April |
LEJ25
|
|
19155 -19042-19555 Ultra 19905 Intra 19742)19550 -19222 |
19880-19770-19885-20050 ULTRA 20290 Intra 20485)-20850-21290 |
| Lean Hogs | April |
HEJ25 |
8200-8100-8370-8770-8730 Ultra 8630 Intra 8520)8360-7907 |
8577-8690 Ultra 8977 Intra 9090)9102-9390 |
|
|
Feeders |
March |
Gfh25 |
270.00-273.00-275.00-276.00 ULTRA 276.00 INTRA 274.00) 27222-26920 |
27870 ULTRA 27970 INTRA 28170)283.70-285.00 |
|
|
MILK |
April |
DCJ25 |
|
ULTRA 1731 intra 1709)--1676-1633 |
ULTRA 1796 ULTRA 1832 )1874-1929 |
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.