U.S. Economic Reports

FRIDAY, JUNE 26          
7:30 am Advanced U.S. trade balance in goods May   -- -$83.7B
7:30 am Advanced retail inventories May   -- 0.7%
7:30 am Advanced wholesale inventories May   -- 0.6%
9:00 am Consumer sentiment (final) June   49.0 44.9
10:30 am Minneapolis Fed President Neel Kashkari speech        
 
  • Baker Hughes US Oil Rig Count (typically around 1:00 PM ET / Noon CT): Tracks active drilling rigs, a forward-looking indicator for oil/gas production. Previous: 433 oil rigs.
  • CFTC Commitments of Traders (COT) Report (around 3:30 PM ET): Weekly positioning data for futures traders, including crude oil, gold, copper, and other commodities. Useful for sentiment on speculative flows.
       

 

 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 

 ECLQ

August 

6888 ULTRA  6811- INTRA 6703--6605-6507

7144 ULTRA   7250 Intra 7374)-7455-7575

Brent    

 

BRNQ6

 

August 

 

77522-7468-7372-7163- ULTRA 7032  Intra 7065)6872-6750

9853-9649-9757-9449-7489 ULTRA  7589 ULTRA 7689

- 7787-7876

 Heating Oil 

 

 EHOq26 

August 

 ULTRA 31430  INTRA 31120)  30520-29997

31340 ULTRA  33640 INTRA 33970) 34190-34733

RBOB

ERBQ

August      

ULTRA 27852  INTRA 27570) 27100-26730

ULTRA 29377 INTRA  29690) 30033--30731

Gasoline Crack

ERBq6-ECLQ26  

August    

ULTRA  4875 INTRA 4825)-4774- 4633

4847-4897  Ultra   5055 Ultra 5097) 5150-5278

Diesel Crack 

EHOQ6-ECLQ26

August  

Ultra  6071 NTRA  5999)5877-5796

6200-6250  ULTRA 6300 Intra 6350- 6403-6490

 Natural Gas

NGQ26 

  

August  

ULTRA  3.210 ULTRA 3.110)-3017-2911

3.392 UTRA  3.444 INTRA 3.555)3670-3.770

GAS August  gas oil

 Ultra  857.75 Intra 847.00  

ULTRA 89800  Intra 908.50)   

Options and Spread Recommendations: Call Phil Flynn 888-264-5665email pflynn@pricegroup.com  

Metals 

 

Contract Month Symbol Roll BUY SELL Levels
Gold

August    

GCQ26

 

 ULTRA 3990.50  INTRA 3956.40) 3917.70- 3877.70

ULTRA 4059.0  INTRA 4105.40) 4142.50 -4207,50

Silver September

ESIU26

 

 

 

5645.75 Ultra 5605.75 INTRA 5572.5)5550.50-5488.00

5865.50 Ultra  5899.50  Intra 5957.0)6070.00-6133.00

 

Platinum October  

EPLV26

 

(Ultra 1557.0  Intra  1511.0)1480.0-1417.0 

  Ultra 1657 INTRA 1689.0)-1738.0-1811.0
Palladium Sept

PAU26

 

1201.50 ULTRA 1152.50 Intra  1113.00 1078.00-1057.50

    ULTRA 1247.50 INTRA 1277.50) 1300.00-1362.00

Copper September    

HGU26

 

62050-61700 Ultra  60150 NTRA 598.00)595.50-589.50  

  66505-61450 ULTRA 61850 INTRA 622.50-627.00

Aluminum August   

ALIQ26

 

 ULTRA  3325.00 INTRA 3277.50)

   ULTRA  3376.50 INTRA  3423.00-

Options and Spread Rmmendations: 

Treasuries

  1.  

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND September ZBU26   

ULTRA 11318 Ultra 11229  Intra  11131-11111

 ULTRA 11418   INTRA  11530- 11619- 11707

10-year note    September    ZNU26  

( Ultra 10929.0   Intra 10918 )10903.0--10821.0

  Ultra  11021 Intra 11104- 11201-11221

5-Year Note September  ZFU26  

10619  ULTRA 10701  INTRA 10625.0)10607.0-10502

  10707.0 ULTRA 10717.0  INTRA 10725.0) 10731.0 10812.00

2-Year Note    September   ZTU26  

 Ultra 10300 Intra 10228.5

 

 

  10301.5-10311.0 Ultra 10309.5 Intra 10312.0

Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com 

Currencies   Pflynn@pricegroup.com 

 

 Dollar Index

September DXU26

Ultra  10080 Intra  10031)9999-9944

Ultra 10156  INTRA 10189)10226-10330

Euro Currency

September  6EU25

1.1423--11387 ULTRA 1.1383 INTRA 1.1347 - 1.1291-1.1199-

 

 11456 ULTRA 11544  INTRA 11588)-1.16071.1611

Swiss Franc September 6SU26

12424 ULTRA 12404 INTRA 12373)123001-12290

  ULTRA 1.2523 INTRA 1.2576) 1.2607-1.2676

YEN September 6JU26

ULTRA 6191

 INTRA  6171)6132-6100

 Ultra  6267 INTRA 6328)-6439--6431

 

British Pound September 6BU26

  Ultra 13134

Intra 13089)13021 -12951

13422 ULTRA 13275  INTRA 13308) 13370-13450

Australian Dollar

September 

6AU26

Ultra  6847 Intra 6798-

  

  Ultra  6947 Intra 6987) 

Brazilian Real

September  

6LU6

 Ultra  18800  Intra 18633)

 Ultra 19090 Intra 19250)

South African Rand September

 ERAU26

   

 ULTRA  59911.50 Intra 58850.50

61550 Ultra  60750 intra 61150

Canadian Dollar  September  6CU26 +

7079  ULTRA 7046 Intra 6996)-6967-6927

 

Ultra  7087 Intra 7127)7154-7221
 Mexican  Peso  September

 6MU26

Ultra  56450  INTRA 56055)-55735

56750  Ultra 57050 Intra  57250)

Options and Spread Recommendations:  Call 888-264-5665

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

July

   

ZSN26

 

1107.4 ULTRA  1112.6 INTRA 1095.2) 1088.2-1079.4

1133.2  ULTRA 1136.2 INTRA 1142.2)1157.0 -1177.2

Soybean Meal

July    

 ZMN26 

  

300.50 Ultra 299,50 Intra 289.00)

  339.70Ultra 311.70 INTRA 317.50)

Soybean Oil

July 

ZLN26  

LTTRA  6989 INTRA 6955) 6899 -6729

7087  Ultra  7157 intra 7197)7236-7299

Canola 

 July  

RSN26    

730.0 Ultra  721.0 Intra 711.0) -702.4-681.0 

 Ultra 738.2  Intra  757.2)773.0-782.0

Corn July Corn 

ZCN26

 

 407.6  Ultra 407.6  Intra 397.6)387.6-379.0

 

  Ultra 418.0  INTRA  427.2)435.0-441.0

Wheat July  

ZWN26

 

579.2  Ultra 572.2  Intra 565.2)560.4-555.0

( Ultra  596.0 intra  609.2) 612.4-633.0

Kansas City Wheat   

July 

KEN26 

 

612.6-607.6  Ultra 603.6  Intra 598.6)591.0-583.4  

 Ultra  627.2 Intra 637.0)640.0-647.0   

OATS          

 July  

ZON26

 

 289.0-278,6  ULTRA 270.0 Intra 265.6) 255.2-243.4

 

  ULTRA  288.2  INTRA (298.0)305.0-321.0

Rough Rice 

July  

ZRN26      

 

 ULTRA 1276.00 INTRA 1251.00)-1220.0-1194.0

  ULTRA 1309.50 INTRA 1333.7

 

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 7335.75   INTRA  7286.50)7237.75-7197.00

7487.00 ULTRA 7476.00  Intra  7498.00-  7539.50-7597.75  

 

DOW EMINI

September

YMU26

 

ULTRA 51950.00 INTRA 51625.00 )51325.00-51105.00 

  ULTRA 52725.00 INTRA 53030.75 )53450.75-53858.50

Nasdaq

September 

NQU26 

 

(Ultra 28850,00 INTRA 28440.0)27990.00-27650.00

 ULTRA  30435.00  INTRA 30567.00 30900.00- 31227.50

Russell Index

September 

RTYU26

 

   Ultra 2991.00 2964.00)

  3043.50 Ultra 3053.50  INTRA  3079.00)

Micro Bitcoin  

September   Bitcoin

MBTU6

 

 Ultra  60300 Intra 59860)59500-59200

Ultra  60780 INTRA 61057)61280-61500

 

Micro Ether 

Sept

MET 

 

 1647.00   Ultra  1537.00 Intra 1511.00

  Ultra 1690.50 Intra 1733.00)

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

July

CTN 26 

  

7137-7177-7099  ULTRA 7007 INTRA 6879) 6721-6650

 ULTRA  7333Intra 7444- 7579-8011                          

 Coffee

September 

KCU26

       

 Ultra 27050  Intra 26750)-26340-26015

 

 281.50    ULTRA 282.50 INTRA 286.50  2)28970-293.00

cocoa

September Cocoa  

COU26 

      

ULTRA 5077  INTRA 4937)-4878-4688

 ULTRA  5379 INTRA  5458)5555-5656

Lumber

   September

 

LBRU26

 

 

 584.50 -625.50-617.50  ULTRA 608.50 INTRA  590.00)582.00-576.50 

63900  Ultra  639.00  Intra 655.00 670.00-680.00

SUGAR

October 

 

SBV 26

 

 

 

ULTRA 1382 INTRA  1319)1299-1223


 1453  Ultra 1443
  INTRA 1467)-1512-1555

Orange Juice

September

OJU26  

 

 

 147.00 ULTRA 136.00 INTRA 133.00)129.50-122.50-11650 

ULTRA 15000

INTRA  153.30)155.50-165.00

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

Aug   

 

 LEQ26            

               

 

 

 

  

  

Ultra 24525  Intra 24270)-23895-23625

 Ultra 24970  Intra 25170)-25470-25775

Lean Hogs

  August 

HEQ26 

 

 9397-9627  Ultra 9527 Intra 9427)9345-9177

 Ultra 9797 Intra 9875)9975-10050

 Feeders

August 

 

GFQ6 

 

  ULTRA 37175  INTRA 368.00) 365.50-362.75 

ULTRA 37595  INTRA 37775)37850-38007

MILK

july

DCN26   

 

  

 

ULTRA 1567 Intra 1552)--1518-1454

   ULTRA  1617 ULTRA 1650)1680-1702

Options and Spread Recommendations: