U.S. Economic Reports
| Wednesday, Sep. 2 | ||||||
| 6:00 AM CDT | 6:00 AM CDT - MBA Mortgage Index | |||||
| 7:15 AM | ADP National Employment Report | Aug. | - | 47,000 | 44,000 | |
| 9:00 AM | Factory Orders | Jul. | - | 0.7% | -0.3% | |
| 9:00 AM CDT | Business Inventories | |||||
| 9:30 AM CDT - EIA Petroleum Status Report | EIA Petroleum Status Report | |||||
| 1:00 PM | Federal Reserve Beige Book | - | - | - | ||
| 2:00 PM CDT - | 2:00 PM CDT - Dairy Products Sales | |||||
| FN: Sep RBOB/ULSD(NYM) |
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Cal Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| 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 |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLV26 |
October |
7929-7829-7729-7623 -8088-8211 ULTRA 8904- INTRA 8808)--8707-8607 |
8952-9033-9131 ULTRA 9289 Intra 9333)-9441-9589 |
|
Brent
|
BRNX
|
November |
ULTRA 9333 Intra 9233)9133-8903 |
9599 ULTRA 9798 ULTRA 9898-9998-10099 |
|
Heating Oil
|
EHOV26 |
October |
ULTRA 45797 INTRA 45450) 45022-43733 |
ULTRA 47700 INTRA 48170)48550-47957 |
|
/RBOB |
ERBV26 |
October |
29157-28915-28600 ULTRA 30883 INTRA 30515) 30100-29713 |
31807 ULTRA 32207 INTRA 32501) 32853--33188 |
|
Gasoline Crack |
ERBV6-ECLV26 |
October |
3893-4176 ULTRA 4032 INTRA 3976-3925- 3855 |
4343-4409Ultra 4276 Ultra 4307 -4408-4543 |
|
Diesel Crack |
EHOV6-ECLV26 |
October | 9000-8967-8807-8722 Ultra 10340 NTRA 10202)9950-9802 |
10384 ULTRA 10801 Intra 10901)- 10970-11084 |
|
Natural Gas |
NGV
|
October |
2.718-285.4 ULTRA 2.884 ULTRA 2.785)-2680-2.580 |
2.922 ULTRA 3.030 INTRA 3.090)3.180-3.490 |
| GAS | October | gas oil |
1147.00 Ultra 1252.00 Intra 1179.00 |
1367.50 ULTRA 1577.50 Intra 1644.50) |
Options and Spread Recommendations: Call Phil Flynn at 888-264-5665; email plynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Decmember |
GCz26 |
3976.40 -3979.40-4027.50-4297.50 -4398.50-4402.50-4361.70-4339.50 ULTRA 4302.50 INTRA 4267.70) 4223.50- 4200.50 |
4740.00 ULTRA 4551.00 INTRA 4696.70) 4721.50 -4751.00 |
|
| Silver | December |
ESIZ26
|
Ultra 6365.75 INTRA 6255.5)6175.50-6122.50 |
Ultra 6539.00 Intra 6588.0)6640.00--670.00 |
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5-1649.5-1607.0-1600.5-1743.5-1724.0- 1722.0-1741.0- Ultra 1701.0 Intra 1687.0)1652.0-1602.0 |
1879.0-1901.0-1988.0? Ultra 1776.0 INTRA 1797.0)-1826.0-1876.0 |
|
| Palladium |
PAZ26 |
1298.00-1314.00 ULTRA 1282.00 Intra 1247.50 )1223.00-1197.50 |
1465.50 ULTRA 1355.50 INTRA 1288.50) 1476.00-1537.00 |
||
| Copper | Dec |
HGZ26 |
Ultra 658.00 (ULTRA 654.30)651.55-647.50 |
ULTRA 659.00 INTRA 663.50-672.00-683.50 |
|
| Aluminum | October |
ALIV26 |
3375.00-ULTRA 3355.00 INTRA 3320.50) |
3378.00-3345.00 ULTRA 3445.00 INTRA 3485 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
10903 ULTRA 10803 Ultra 10721 Intra 10711 -10625 |
ULTRA 10911 INTRA 11007- 11102- 11130 |
|
| 10-year note | September | ZNU26 |
(10719 Ultra 10709.0 Intra 10631.0 )10622.0--10605.0 |
Ultra 10727 Intra 10807- 10819-10911 |
|
| 5-Year Note | September | ZFU26 |
10604.5 -10529.5 ULTRA 10512 .5 INTRA 10501.5)10427.0-10417.0 |
ULTRA 10525.0 INTRA 10610.0) 10622.0- 10705.00 |
|
| 2-Year Note | September | ZTU26 |
10221.5 Ultra 10209.5 Intra 10200.0
|
Ultra 10226.0 Intra 10300.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
Ultra 9932 Intra 9894-9859-9797 |
9978 Ultra 9999 INTRA 10047-10000-10071 |
|
Euro Currency |
September | 6EU25 |
1.1572 ULTRA 1.1542 INTRA 1.1499 - 1.1433-1.1355 |
ULTRA 11635 INTRA 11676)-1.1745- 1.1791 |
| Swiss Franc | September | 6SU26 |
12333-12276LTRA 12237 INTRA 12180)12149-12091 |
ULTRA 1.2373 INTRA 1.2422) 1.2555-1.2630 |
| YEN | September | 6JU26 |
6242 ULTRA 6201 INTRA 6171)6131-6098 |
Ultra 6327 INTRA 6361)-6412--6450
|
| British Pound | September | 6BU26 |
13517_13476? ltra 13433 Intra 13386)13333-13305 |
ULTRA 13570 INTRA 13634) 13690-13707 |
|
Australian Dollar |
September |
6AU26 |
6899-6937-7073 -7132 Ultra 7002 Intra 6976 |
7099 Ultra 7187 Intra 7222) |
|
Brazilian Real |
September |
6LU6 |
19050-19175-19075 -19235 Ultra 19110 Intra 18925) |
19533-19497-19397-19476 Ultra 19559 Intra 19675) |
| South African Rand | September |
ERAU26 |
5948.20 -615.50-614.50-619.50 ULTRA 616.50 Intra 611.50 |
61800-62300 Ultra 62400 intra 63030 |
| Canadian Dollar | September | 6CU26 + |
ULTRA 7161 Intra 7131-7101-7076 |
Ultra 7292 Intra 7333)7371-7399 |
| Mexican Peso | September |
6MU26 |
56850-58800 Ultra 58400 INTRA 58250)-58142 |
55880 Ultra 59270 Intra 59490) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1225.6 ULTRA 1287.4 INTRA 1277.2) 1267.2-1248.6 |
1309.6-1319.2 ULTRA 1333.6 INTRA 1339.2)1349.0 -1353.0
|
|
|
Soybean Meal |
December |
ZMZ26 |
|
312.00 -337.00Ultra 329.2 Intra 319.00) |
354.0 Ultra 364.0 INTRA 377.50) |
| Soybean Oil |
December |
ZLZ26 |
6624 ULTRA 7151 INTRA 7051) 7007-6899 |
7255 Ultra 7354 intra 7376)7404-7555 |
|
| Canola |
November |
RSX26 |
730.0 -757.0-800.0-771.0 Ultra 825.0 Intra 809.0) -795.4-779.0 |
835.0 Ultra 849.0 Intra 855.2)859.0-876.0 |
|
| Corn | December |
ZCZ6 |
487.6-507.6-498.4 Ultra 531.0 Intra 522.4)512.6-499.0
|
537.2 Ultra 549.2 INTRA 559.6)569.0-579.0 |
|
| Wheat | December |
ZWZ26 |
651.4 -691.4-681.6 -701.4-695.6 Ultra 759.4 Intra 749.6)739.4 -769.0 |
(788.0 Ultra 798.0 intra 808.4)818.4-828.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
720.6 -765.6-755.6-757.6-825.6 Ultra 818.6 Intra 800.6)795.0-781.4 |
848.0-858/ Ultra 858.0 Intra 868.0)877.0-889.0 |
|
|
OATS |
Demeber |
ZOZ26 |
327.0-339.0-344.0 ULTRA 370.2 Intra 362.4) 352.0-327.2 |
373.2 ULTRA 389.2 INTRA (399.0)408.0-414 .0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0--1451-1454.00-1500.00 ULTRA 1548.00 INTRA 1398.00)-1358.0-1339.4 |
1577.50 ULTRA 1628.50 INTRA 16770
|
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU26 |
|
ULTRA 7603.25 INTRA 7576.00)7547.75-7511.00 |
ULTRA 7687.00 Intra 7728.00- 7767.25-7802.75
|
|
DOW EMINI |
September |
YMU26 |
Ultra 52520.00 INTRA 53222.00 )52750.00-52120.00 |
ULTRA 53470.00 INTRA 53822.75 )54225.75-550550 |
|
|
Nasdaq |
September |
NQU26 |
(29055.00 Ultra 28676.00 INTRA 28333.0)2770.00-27325.00 |
ULTRA 29553.00 INTRA 30030.00 30380.00- 30650.50 |
|
|
Russell Index |
September |
RTYU26 |
2935.00 Ultra 2905.00- 2876.00) |
Ultra 2990.50 INTRA 3055 .00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
627000 -770000 Ultra 76000 Intra 75540)75100-74730 |
-81300-81657 Ultra 78600 INTRA 79157)79700-82300
|
|
|
Micro Ether |
Sept |
MET |
1888.0 -1876.0-2371.0 Ultra 2271.0 Intra 2144.00 |
2545.50 Ultra 2476.50 Intra 2531.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-7976-7891 -7996-8337-9037-8977-8908 ULTRA 8737 INTRA 8577- 8408-8188 |
9375 ULTRA 9175 Intra 9239)- 9107-95676 |
|
Coffee |
December |
KCZ26 |
|
Ultra 29725 Intra 29430)-29150-28755 |
ULTRA 311.50 INTRA 314.50)318.50-322.50 |
|
cocoa |
December Cocoa |
COZ26 |
|
ULTRA 6102 INTRA 6033)-5959-5858 |
ULTRA 6591 INTRA 6633)6761-6879 |
|
Lumber |
November
|
LBRx26
|
|
555.50 ULTRA 550.50 INTRA 540.00)530.00-567.00 |
Ultra 567.00 Intra 573.00 586.00-695.00 |
|
SUGAR |
October |
SBV 26
|
1441-1633 ULTRA 1773 INTRA 1733)1682-1611 |
|
|
|
Orange Juice |
November |
OJX26 |
|
ULTRA 133.00 InTRA 130.50)127.50-123.50-12050 |
ULTRA 144.50 INTRA 15070)155.50-16040 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Oct |
LEV26
|
|
Ultra 21022 Intra 20822)-20512-20222 |
21322 Ultra 21522 Intra 21750)-22050-22270 |
| Lean Hogs |
Oct |
HEV26 |
8022 Ultra 7992 Intra 7922)7799 |
8297-8377 Ultra 8497 Intra 8577)8895-8975 |
|
|
Feeders |
October |
GFV6 |
31650-313.50-317.50 ULTRA 31550 INTRA 311.50) 309.50-307.50 |
32540 ULTRA 31825 INTRA 31970)32225-32555 |
|
|
MILK |
Sptember |
DCU26 |
|
1625 ULTRA 1632 Intra 1596)--1553-1519 |
1654 ULTRA 1684 ULTRA 1733)1774-1780 |
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.