U.S. Economic Reports
| THURSDAY, JAN. 29 | |||||
| 7:30 | - USDA Weekly Export Sales | ||||
| 7:30 am | Initial jobless claims | Jan. 24 | 205,000 | 200,000 | |
| 7:30 am | U.S. trade deficit (delayed report) | Nov. | -$42.9B | -$29.4B | |
| 7:30 am | U.S. productivity (revised) | Q3 | 4.9% | 4.9% | |
| 7:30 am | - Personal Income & Spending PCE Prices & CDeflator-Adv(Q4) |
||||
| 9:00 am | Wholesale inventories (delayed report) | Nov. | 0.2% | 0.2% | |
| 9:00 am | Factory orders (delayed report) | Nov. | 1.3% | -1.3% | |
|
9:30 am
3:30 pm |
|
FN: Feb Natural Gas(NYM) |
*Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading 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 |
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLH6 |
March |
5857-5967-6037 ULTRA 6303 INTRA 6203)6103--6033 |
6344-6442 Ultra 6547 Intra 6647)-6733-6744 |
|
Brent
|
BRNH6
|
March |
6344 ULTRA 6833 Intra 6733) 6635-6428 |
6877-6976 ULTRA 7077 ULTRA 6976- 7076-7200 |
|
Heating Oil
|
EHOH26 |
March |
ULTRA 24055 INTRA 23776) 23444-23041 |
ULTRA 24823 INTRA 25255 25555-25876 |
|
RBOB
|
ERBG26 |
February |
16777-17837-18174 ULTRA 18773 INTRA 18476)18188-17728 |
18676-18465-18765 ULTRA 18965 INTRA 19187) 19493 -19777 |
|
Gasoline Crack |
ERBH26-ECLH26 |
March |
1641 ULTRA 1603 NTRA 1573)-1523
|
1797-1833 Ultra 1733 Ultra 1764) 1776 |
|
Diesel Crack |
EHOH6-ECLH26 |
March |
3678-3812-3777 Ultra 3733 INTRA 3677)3633-3601 |
3857-3899 ULTRA 3957 Intra 3999 )4052-4133 |
|
Natural Gas |
NGH26
|
March |
ULTRA 3.670 ULTRA 3.570)-3.555-3.333 |
3.930? UlTRA 3.970 INTRA 4.450)4750-4.870 |
| GAS | Febraury | gas oil |
637.75-677.75 Ultra 687.75 Intra 677.00 ) 0 |
703.00 ULTRA 718.00 Intra 728.00) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Febraury |
GCG26 |
4333.20 -4285.50 -4325.50-4983.50 ULTRA 5408.50 INTRA 5363.50) 5233.80- 5077.70 |
5357.50-5407.50-5453.50-5505.50 ULTRA 5597.7 INTRA 5637.50)-5707.50 -5808.50 |
|
| Silver | March |
ESIH26
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 5000.00-5033.0-5738.50-5967.00-5807.50-6303.00-6244.50-6179.50-7050.00-7730.00- -7674.50--7527.50 -8650.00-9315.00-9255.50--9201.50-9076.75 -10300.50 Ultra 11450.5 INTRA 11350.0)11101.50-10777.75 |
11670.70-11727.00-11888,00-120000! Ultra 12077.70 Intra 12127.00)1222.00-12500.00
|
|
| Platinum | April |
EPLJ26 |
( 2222.0-2332.0-2403.0-2377.0-2676.0-2622.0-2586.5-2676,0-2622.0-2586.5 Ultra 2633.0 Intra 2582.0)2499.5-2373.0 |
2783.0-2777.0-2833.0 Ultra 2883.0 INTRA 2977.0)-3033.0-3103.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1759.00 -1855.00-2005.00-1977.00 1935.00 ULTRA 2015.00 Intra 1992.00 1960.00-1932.50 |
2094.50-2137.50 ULTRA 2194.50 INTRA 2247.50) 2286.00-2333.00 |
|
| Copper | March |
HGH26 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-497.50-507.50-522.50-518.50--540.00-537.00-534.00-543.00-540.50 -533.00-567.00 588.00--57600 -577.00-574.50 -587.00 Ultra 594.00 INTRA 590.50)586.50-583.50 |
610.00-603.00-607.50-612.50-622.50 ULTRA 644.40 INTRA 657.50)712.50-755.50 |
|
| Aluminum | March |
ALIH26 |
3122.00 ULTRA 3182.00 INTRA 3079.50) |
3177.70 ULTRA 3277.70 INTRA 3388.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
ULTRA 11409 Ultra 11400 Intra 11319-11212 |
ULTRA 11607 INTRA 11707) 11717- 11801 |
|
| 10-year note | March | ZNH26 |
( 11203.0-112.02-11127.0 Ultra 11111.0 Intra 11103.0) 11020.0--11011.0 |
Ultra 11130 Intra 11216 11231-11316 |
|
| 5-Year Note | March | ZFH26 |
10821 ULTRA 10817 INTRA 10809.0)10731.0-10711.5 |
ULTRA 10907.0 INTRA 10915.0) 10926.0 11005.00 |
|
| 2-Year Note | March | ZTH26 |
10403.0 Ultra 10402.0 Intra 10327.0
|
Ultra 10410.5 Intra 10413.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9657-9607 Ultra 9557 Intra 9507)9470-9431 |
Ultra 9676 INTRA 9707)9777-9888 |
|
Euro Currency |
March | 6EH25 |
1 .1631 ULTRA 1.1948 INTRA 1.1897 - 1.1843-1.1707-
|
11955.0-19933.0-1.2022 ULTRA 12055.0 INTRA 12093)-1.2122- 1.2222 |
| Swiss Franc | March | 6SH26 |
12548 ULTRA 12975 INTRA 12833)12732-12650 |
1.3099-1.3133- ULTRA 1.3359 INTRA 1.3633) 1.3774-1.4020 |
| YEN | March | 6JH26 |
6323-6543 ULTRA 6543 INTRA 6498)6339-6299 |
6589 Ultra 6589 INTRA 6623)-6770--6810
|
| British Pound | March | 6BH26 |
Ultra 13753 Intra 13680)13622 -13457 |
13817 ULTRA 13897 INTRA 13955) 14007-14170 |
|
Australian Dollar |
March |
6AH26 |
Ultra 6973 Intra 6873- |
6977 Ultra 7037 Intra 7077) 7196- |
|
Brazilian Real |
March |
6LJH6 |
18420 Ultra 19000 Intra 18876) |
18935-19050 Ultra 19335 Intra 19440) |
| South African Rand | March |
ERAH26 |
ULTRA 6422.50 Intra 6397.50 |
63750- Ultra 64050 Intra 64390 |
| Canadian Dollar | MARCH | 6CH26 |
7214 ULTRA 7273 Intra 7243)-7193-7173 |
7373 Ultra 7499 Intra 7533) 7570-7483 |
| Mexican Peso | March |
6MH26 |
55200 Ultra 57700 INTRA 57655) |
57320 Ultra 57620 Intra 58050) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH26 |
1047.4-1060.4 ULTRA 1070.4 INTRA 1062.2) 1052.2-1042.2 |
1082.0 ULTRA 1092.0 INTRA 1112.2)1127.2 -1147.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
289.70-297.70 Ultra 298.70 Intra 283.00) |
299.10 Ultra 309.10 INTRA 319.40) |
| Soybean Oil |
March |
ZLH26 |
4883-4943-5095 -5277-5422-5393-5297-5422-5393 ULTRA 5402 INTRA 5344) 5287 -5218 |
5455 Ultra 5555 intra 5614)5687 |
|
| Canola |
March |
RSH26 |
Ultra 642.0 Intra 632.5) -626.4-609.0 |
650.0 Ultra 660.0 Intra 678.2) 688.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 425.6 Intra 421.6)411.6-399.2
|
430.0 Ultra 437.6 INTRA 447.6)454.0-465.4 |
|
| Wheat | March |
ZWH26 |
509.2-527.2 Ultra 532.2 Intra 522.2)512.4-499.4 |
(543.00 Ultra 555.0 intra 565.0) 575.0-597.0 |
|
| Kansas City Wheat |
March |
KEH26 |
519.6-529.6 Ultra 529.6 Intra 517.6)498.0-487.4 |
545.4 Ultra 555.4 Intra 563.0)573.0-586.0 |
|
|
OATS |
March |
ZOH26 |
292.4-283.2 ULTRA 295.4 Intra 289.2) 278.2-268.6
|
ULTRA 310.2 INTRA (315.0)325.0-333.0 |
|
|
Rough Rice |
March |
ZRH26 |
ULTRA 1087.00 INTRA 1078.00)1068.00-1055.20 |
1097.50 ULTRA 1127.50 INTRA 1133.00) |
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH26 |
|
ULTRA 6977.25 INTRA 6955.50)6921.75-6876.25 |
7037.00 ULTRA 7077.00 Intra 7107.00-7137.00-7175.00
|
|
DOW EMINI |
March |
YMH26 |
49005.00 ULTRA 48805.00 INTRA 48570.00 )48222.00-47725.00 |
ULTRA 49797.00 INTRA 49975.75 )50440.75-51100.00 |
|
|
Nasdaq |
March |
NQH26 |
(Ultra 25975.00 INTRA 25332.0)24930.00-24655.50 |
26333.00 Ultra 26633.00 INTRA 26977.00)27270.00- 27777.50 |
|
|
Russell Index |
March |
RTYH26 |
2666.00 Ultra 2636.00 Intra 2599.00)2580.00-2527.00 |
Ultra 2739.50 INTRA 2758.25)2788.50-2898.00 |
|
|
Fang Futures |
March |
FNGH26 |
15750.00 Ultra 15550.00 Intra 15256.00 |
Ultra 16270.00-Intra 16590.00 |
|
|
Micro Bitcoin |
Feb Bitcoin |
MBTG26 |
Ultra 87700 Intra 8747)88475-88705 |
Ultra 90059 INTRA 90559)91709-92035 |
|
|
Micro Ether |
March |
MET |
2902.00 Ultra 3002.00 Intra 2835.00 |
Ultra 3177.50 Intra 3410.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 6355 6355-6421 ULTRA 6333 INTRA 6237) 6186-6109 |
ULTRA 6551 Intra 6644) 6750-7002 |
|
Coffee |
March |
KCH26 |
|
Ultra 344.50 Intra 340.0)-337.00-333.25 |
363,90-367.70 ULTRA 356.00 INTRA 359.70 )373.50-376.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 4101 INTRA 4020)-3955-3903 |
5449 ULTRA 4476 INTRA 4545)4594-4722 |
|
Lumber |
March
|
LBRh26
|
|
554.50-559.50-607.50-599.00-588.00 ULTRA 587.50 INTRA 576.00) 567.00-557.50 |
612.00 Ultra 610.00 Intra 617.00 621.20-632.00 |
|
SUGAR |
March |
SBH26
|
1467 ULTRA 1453 INTRA 1421)1388-1342 |
|
|
|
Orange Juice |
March |
OJH26 |
|
217.40 ULTRA 224.40 INTRA 221.00)217.20-214.50 |
222.70 ULTRA 232.70 INTRA 236.00)243.50-247.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
23415-23225-21925-231.00-23500 Ultra 23700 Intra 23525)-23225-22025 |
23752-23705 INTRA 23905 Intra 24370)-24740-25000 |
| Lean Hogs |
Febraury |
HEG26 |
8487-8847-8780 Ultra 8722 Intra 8650-8547-8207 |
8645-8757 Ultra 8845 Intra 8927)9050-9350 |
|
|
Feeders |
January |
GfF6 |
36575-364.55--360,50 ULTRA 35875 INTRA 355.55) 354.50-352.50 |
36700 ULTRA 36700 INTRA 37000-52)37275-38555 |
|
|
MILK |
February |
DCG26 |
|
ULTRA 1532 intra 1477)--1441-1389 |
1527-1530-1550-1577 ULTRA 1587 ULTRA 1630 )1650-1683 |
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.