Reports/Calendar
| FRIDAY, AUG. 7 | |||||
| 7:30 am | Nonfarm payrolls | July | 1.68 million | 4.8 million | |
| 7:30 am | Unemployment rate | July | 10.6% | 11.1% | |
| 7:30 am | Average hourly earnings | July | -0.5% | -1.2% | |
| 9 am | Wholesale inventories | June | -- | -1.2% | |
| 2 pm | Consumer credit | June | -- | -$18.3 billion |
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 |
September
|
ECLU20
|
3926-3977 ULTRA 4147 INTRA |
4312 ULTRA 4288 INTRA 4339) 4433-4555 |
| Brent Crude | Roll to October | BRNV20 | Ultra 4432 Ultra 4370)4276—4250 | 4530 ULTRA 4593 INTRA 4462 )4659-4786 |
| ULTRA LOW SULFUR/HEATING OIL |
September |
September EHOU
|
12399-12130-11803 ULTRA 12370 INTRA 12090)11790-11455 |
12864 ULTRA 12821 INTRA 13017)13300-13470 |
| RBOB/GASOLINE | September |
ERBU20 |
11681 ULTRA 11886 INTRA 11703) 11474-11180 |
12592 ULTRA 12512 INTRA 12702) 12989-13222 |
| NATURAL GAS | September |
NGU20
|
1.730-1.850-2.190 ULTRA 2.090 ULTRA 2.010)1.870-1.760 | ULTRA 2.227 INTRA 2.320) 2.400--2.451 |
| GAS OIL | September |
Gas 20 U-ICE
|
370.50 ULTRA 373.50 INTRA 366.50) 361.00 -355.00 |
ULTRA 387.50 INTRA 395.50)406.00-413.00 |
|
|
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels | |
| Gold |
December |
GCZ0
|
Roll to December |
1968.70 ULTRA 2042.10 INTRA 2018.70)1978.80-1945.70 |
2079.00 ULTRA 2099.00 INTRA 2132.50) 2176.70-2199.90 | |
| Silver |
|
ESIZ20 |
1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50-2656.50 ULTRA 2780.00 INTRA 2735.50)2701.50-2665.00 | 2849.50-2884.50-2933.50-2975.00 ULTRA 3049.50 INTRA 3084.50) 3133.50-3175.00 | ||
| Palladium | September |
September PAU20 |
|
1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50 ULTRA 2209.50 INTRA 2192.50)-2176.50-2149.00 | 2377.00-2399.00-2376.00-2264.00-2288.00 ULTRA 2299.00 INTRA 2338.00)2367.50-2393.00 | |
| Platinum | October | PLV20 | 827.00-832.20-926.50-918.50!-984.20 ULTRA 974.20 INTRA 964.50)948.00-925.00 |
|
||
| Copper | Sept |
HGU20
|
257.00-285.00-287.50-287.25 Ultra 285.25 INTRA 282.50)280.50-276.50 | 296.00-288.50 ULTRA 294.50 INTRA 297.70)300.00-303.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | Sept | ZBU20 | 18127-18205 -18129 ULTRA 18202 INTRA 18121)18025-17925 | 18225 ULTRA 18319 INTRA 18400) 18427-18522 | |
| 10 YEAR NOTES | Sept | ZNU20 | ULTRA 13927 Intra 13907)13825-13817 | ULTRA 14017 INTRA 14100)14117-14200 | |
| 5 Year Note | Sept | ZFU20 | 12602.00 ULTRA 12600.00 INTRA 12527.0)12523.0-12512.0 | ULTRA 12608.0 INTRA 12613.0) 12619.0-12627.0 | |
| `2 Year Note | Sept | ZTU20 | ULTRA 11012..0 INTRA 11011.0)-11009.0-11008.0 | 11014.0-11015.0 ULTRA 11017.0 INTRA 11019.0) 10022.0-11025.0 |
Options and Spread Recommendations:
Currencies
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
| Dollar Index | September | DXU20 |
9250 ULTRA 9255 INTRA 9185)9144-9097
|
ULTRA 9364 INTRA 9388-9445-9552 | |
| Euro Currency | September | 6EU20 | b | 1.1307-1.1278-1.1401 -1.1817-1.1767 ULTRA 1.1802 INTRA 1.1757)1.1725- 1.1675 | 11899 ULTRA 11957 INTRA 12002)1.2056-1.2130 |
| Swiss Franc | September | 6SU20 | B Cover | ULTRA 10924 INTRA 10858)10789-10705 | ULTRA 11039 INTRA 11089) 11099-11115 |
| YEN | September | 6JU0 | Cover |
ULTRA 9441 INTRA 9399)9352-9289 |
Ultra 9508 INTRA 9549)9631-9707 |
| British Pound | September | 6BU20 | 13077 Ultra 13057 Intra 12881) 12704-12600 | 13170 ULTRA 13260 INTRA 13335)13480-13540 | |
| Brazilian Real | September | 6LU2 | 185.50 185.70-187.25 Ultra 183.25 Intra 180.50)176.50-171.50 | Ultra 190.00 Intra 194.00)200.00-205.00 | |
|
Australian Dollar |
September |
6AU20 |
7150 Ultra 7167 Intra 7099)7050-7022 |
Ultra 7280 Intra 7298)- 7348-7399 |
|
| Canadian Dollar | September | 6CU20 |
7377 -7447-7448-7497 ULTRA 7447 INTRA 7409)7358-7279 |
ULTRA 7537 INTRA 7553)7600-7657 | |
| Mexican Peso | September | 6MU20 |
ULTRA 440.50 Intra 435.50) 433.00-431.00 |
ULTRA 44790 INTRA 44910)45100-45250 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
August |
ZSQ20 |
|
883.4-876.6-887.6 ULTRA 872.4 INTRA 864.6)860.4-854.2 |
|
|
|
Soybean Meal |
August |
ZMQ20 |
|
282.20-281.40 Ultra 276.40 Intra 270.40) 267.00-264.50 |
ULTRA 286.6 INTRA 292.0 297.00-307.00 |
|
| Soybean Oil | August | ZLQ20 | b | 2976-2947 ULTRA 3139 INTRA 3099)3050-2979 | 3167 ULTRA 3199 INTRA 3206)-3243-3323 | |
| Corn | September | ZCU20 |
310.2 ULTRA 307.2 ULTRA 303.2)300.0-297.2 |
ULTRA 317.4 INTRA 323.6) 333.2-338.2 |
||
| Wheat | September | ZWU20 |
Ultra 490.6 Intra 485.2)480.0-475.2 |
ULTRA 517.2 INTRA 520.0)525.2-532.2 |
||
|
OATS |
September |
ZOU20 |
279.6 ULTRA 271.4 INTRA 264.6) 260.4-256.2 |
ULTRA 282.2 INTRA 287.4)295.2-305.2 |
||
|
Denatured Fuel Ethanol |
September |
ZEU20 |
1.120 ULTRA 1.080 Intra 1.020(999-991 |
1.155 ULTRA 1.255 Intra 1.310) 1372-1410 |
||
|
Rough Rice |
September |
NNRU20 |
11.630-11.430-11.320 ULTRA 11.330 INTRA 10.850) 10.430-10.270 |
ULTRA 11.870-INTRA 11.840 12.025-12.190 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU20 |
|
3132.75-3122.50 -3176.75-3155.50-3192.50-3211.50 -3209.29 ULTRA 3313.25 INTRA 3294.50)3267.50-3228.25 |
3350.00???ULTRA 3370.00 Intra 3385.00) 3399.00-3433.00
|
|
DOW EMINI |
September |
YMU20 |
26250.50-26610.50-26520.00 ULTRA 27020.50 INTRA 26820.00) 26550.00-26399.50
|
27300.00 ULTRA 27600.00 INTRA 27900.00)-281123.00-28850.00
|
|
|
NASDAQ EMINI |
September |
NQU20 |
ULTRA 11140.00 Intra 11080.00)10980.00-10750.50 |
11199.00-11252.00 ULTRA 11299.00 INTRA 11352.00) 11451.50-11586.00
|
|
|
Russell Index |
September |
RTYU20 |
1473.30-1533.50 Ultra 1523.50 INTRA 1511.00-1487.00-1467.50 |
1552.00 Ultra 1562.00 INTRA 1576.00) 1588.00-1597.00 |
|
|
FANG FUTURES |
September |
FNG U20
|
ULTRA 4885.00 Intra 4836.00 4788.00-4732.00 |
4874.00-4899.00 ULTRA 4974.00 Intra 4999.00) 5036.00-5079.00 |
|
|
Goldman Sachs Commodity Index |
September |
EGI U20 |
337.00 -340.00 Ultra 342.00 |
Ultra 355.70 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
October |
CTV20 |
|
ULTRA 6332 INTRA 6277 6186-5897 |
ULTRA 6516 Intra 6657) 6741-6831
|
|
Coffee |
September |
KCU20 |
September |
9515-9635-9645-9676!-121.50-119.20-116.70 ULTRA 113.50 INTRA 119.20)116.70-113.55 |
12390-125.50 ULTRA 120.30 INTRA 123.50) 125.25-128.50 |
|
|
|
|
|
|
|
|
Cocoa |
September |
COU20 |
COVER! |
2122-2148-2162-2201-2170-2462 ULTRA 2442 INTRA 2422) 2362-2305 |
2517!! ULTRA 2557 INTRA 2571)( 2611-2676 |
|
Lumber |
September
|
LBS U20 |
|
418.00-415.50-507.00-499.50-490.00-487.50-563.00-580.00-576.50-603.00-596.50 ULTRA 637.00 624.50)613.00-599.50 |
622.00 Ultra 652.00 Intra 670.00)677.00-680.00 |
|
SUGAR |
October |
SBV20
|
|
1159-1203-1259 ULTRA 1252 INTRA 1232)1187-1157 |
ULTRA 1333 INTRA 1370)1389-1433 |
|
Orange Juice |
September |
OJU20 |
B Cover
|
114.00- ULTRA 111.00 INTRA 108.70)105.50-104.00 |
127.50 ULTRA 118.50 120.50)122.00-124..00 |
Options and Spread Recommendations:
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
August |
LEQ20 |
|
9527-9977-9857-10072-10282 ULTRA 10192 Intra 10092)9955-9835 |
ULTRA 10370 Intra 10475)10580-10602 |
|
Lean Hogs
|
August |
HEQ20
|
b |
4855-5005- 5050-5022 ULTRA 4802 INTRA 4735)-4672-4597 |
ULTRA 5175 INTRA 5250) 5352-5475 |
|
Feeders |
August |
GFQ20 |
Cover |
144.00 ULTRA 142.00 INTRA 142.00)140.50-138.50 |
144.50 ULTRA 146.50 INTRA 148.50)149.50-152.00 |
|
MILK |
August
|
DCQ20 |
B
|
1970-1943-1922 ULTRA 1937 INTRA 1902)1873-1832 |
1976 ULTRA 2076 ULTRA 2093)2139-2199 |
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.