Reports/Calendar
| TIME (CT) | REPORT | PERIOD | ACTUAL | MEDIAN FORECAST | PREVIOUS |
|---|---|---|---|---|---|
| FRIDAY, OCT. 15 | |||||
| 7:30 am | Retail sales | Sept. | -0.2% | 0.7% | |
| 7:30 am | Retail sales ex-autos | Sept. | 0.5% | 1.8% | |
| 7:30 am | Import price index | Sept. | 0.5% | -0.3% | |
| 7:30 am | Empire state index | Oct. | 26.5 | 34.4 | |
| 9 am | Consumer sentiment index U of M prelim | Oct. | 73.0 | 72.8 | |
| 9 am | Business inventories | Aug. | 0.6% | 0.5% | |
| 11:00 am | NOPA Crush | ||||
| 11:20 pm | New York Fed President John Williams speaks at Bank of France |
LT: Oct Nikkei Options(CME)
Oct Eurodollar Options(CME)
Nov Cotton Options(NYM)
Nov Crude Lt Options(NYM)
Nov Orange Juice Options(ICE)
Nov Sugar-11 Options(ICE)
Energies
| Month | Symbol | BUY | SELL Levels | |
| November CRUDE OIL |
ECLX21 |
OPTION Experation! Get Ready roll |
3708-4055-4445--4549-4524-4657-4637-4776 4806--4738-5150-5249-5755 5943-6056-5954-5865-5929 5759-5987 5828-6255-6833-6733-6857-6777 7015 7005-7428-7315-7517-7963-7958!! Utra 8126 Intra 8027) 7923-7780 |
8162! 8227? Ultra 8313 Intra 8362)8457-8555 |
| Brent December | BRNZ 21 |
|
3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-7152-7177-7390 Ultra 8391 Ultra 8296)8196-8058 |
ULTRA 8591 INTRA 8677)8777-8895 |
|
Heating Oil November |
EHOX21 |
|
12123-13446 -13826-14690-17334-17777 17977-18485-19292-21776-21486 22349- 24921 ULTRA 25571 INTRA 25387) 25090-24787 |
25342-25812 ULTRA 26159 INTRA 26455)26777-27070 |
|
RBOB November |
ERBX21 |
|
12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337-19810-23087-22750-23787-23521! ULTRA 24236 INTRA 23980) 23757-23470 |
23822-23622-24144 ULTRA 24875 INTRA 25114) 25414-25777 |
| Oct Natural Gas |
NGX21
|
2.960-3.330-3.215-3.642-3.652-3.677--3.833-4.343-4.761-4.800-5.617 ULTRA 5.517 ULTRA 5.417)5.310-5.220 |
-597.2-6.074-6.177-6.290-5.852 -5.954 ULTRA 5.862 INTRA 5.974) 6077-6.170 |
|
| GAS |
November |
540.00 -599.00-661.00-655.00 Ultra 735.25-Intra 725.50)712.00-697.00 |
742.50 ULTRA 755.50 Intra 767.00)776.00-786.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ21 |
1725.5-1754.50 ULTRA 1779.50 INTRA 1769.3)1749.50-1729.90
|
1899.90-1908.50-1833.30-1819.00-1776.50 -1765.20-1778.70-1789.60 ULTRA 1807.70 INTRA 1829.60) 1849.50-1855.70 |
|
| Silver |
December
|
ESIZ21 |
(2233.00-2225.50 Ultra 2302.00 -2276.50)-2229.50-2180.50 |
2811.00 -2843.00-2896.00-2827.00-2829.00-2510.00 -2388.00-2387.00-2409.00-2476.00-2279.00-2299.00 -2312.00 Ultra 2376.00 intra 2384.00)-2426.50-2476.50 | |
| Platinum |
Jan |
EPLF22 |
919-911-947-976.9!-1017.5 Ultra 1047.5-Intra 1022)-996-987
|
1134-1009-1012=980.6-992.9-1002.0-999.6-1006.0-1017.0-1024.2-1033.0 Ultra 1076.0 Ultra 1095.0) 1117.0-1157.0 |
|
| Palladium | December |
PAZ21 |
1918.00-1907.00-1895.00-1876.00-2083.00 ULTRA 2096.00 INTRA 2062.00)-2031.00-1999.00 |
2117.00-2133.00-2200.00 ULTRA 2155.00 INTRA 2176.00)2200.00-2240.00 |
|
| Copper | December |
HGZ21
|
December |
Ultra 458.00 INTRA 454.45)450.50-437.00 |
464.70 ULTRA 468.10 INTRA 473.70)476.00-499.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ21 |
ULTRA 15900 INTRA 15818) 15727-15622 |
15928 ULTRA 16028 INTRA 16122) 16228-16321 |
|
| 10 year Note | December |
ZNZ21 |
13027 ULTRA 13030 INTRA 13003) 12829-12811 |
13107 ULTRA 13127 INTRA 13211) 13228-13308 |
|
| 5 Year Note | December | ZFZ21 | 12218.5-12219.5 ULTRA 12205.0 INTRA 12128.0) 12111.0-12021.0 |
123210-12300 ULTRA 12217.0 INTRA 12231.0) 12307.0-12329.0 |
|
| `2 Year Note | December | ZTZ21 |
ULTRA 10925.0 INTRA 10920.0)10918.0)-109015.0 |
ULTRA 11001.0 INTRA 11006.0) 11008.0-11011.0 |
Options and Spread Recommendations:
Currencies
|
Dollar |
December | DX21 |
9401 Ultra 9367 Intra 9326)9303-9291 |
Ultra 9428 INTRA 9459)9487-9471 | |
|
Euro Currency |
December | 6EZ21 | 1.15640 ULTRA 1.15920 INTRA 1.15700)1.15110- 1.14860 | ULTRA 1.1690 INTRA 1.17430)1.17760-1.19950 | |
| Swiss Franc | December | 6SZ21 |
10735-10777 ULTRA 10807 INTRA 10770)10680-10640
|
10873 ULTRA 10893 INTRA 10939) 10977-11076 | |
| YEN | December | 6JZ21 |
8800 ULTRA 8739 INTRA 8703)8676-8639 |
8988-9006 Ultra 8857 INTRA 8876)8939-9023 |
|
| British Pound | December | 6BZ21 |
Ultra 13642 Intra 13540) 13420-13340 |
ULTRA 13846 INTRA 13950) 13989-14099 |
|
|
Australian Dollar |
December |
6AZ21 |
7214-7181 Ultra 7377 Intra 7344)7299-7239 |
7392 Ultra 7533 Intra 7584)- 7627 -7699 |
|
|
Brazilian Real |
December |
6LZ21 |
18150 -18020-17900 Ultra 17915 Intra 17854)17726-17622 |
19189-18890-18770-18420-18090 Ultra 18190 Intra 18255)18334-18454 |
|
| Canadian Dollar | December |
6CZ 21 |
7858 ULTRA 8057 INTRA 7996)7959-7919 |
8099 ULTRA 8139 INTRA 8179)8233-8279 | |
| Mexican Peso | December |
6MZ21 |
475.00 ULTRA 480.00 Intra 477.50) 475.00-467.50 |
483.00 ULTRA 485.00 INTRA 488.80)490.00-492.00 |
|
| Russian Rubel | December |
ERUZ21 |
13225-13585 Ultra 13795 Intra 13640 |
13875 Ultra 13995 Intra 14080 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX21 |
1214.4-1204.4 ULTRA 1197.4 INTRA 1187.4)1176.00-1133.4 |
1243.0 1253.0-1214.0 ULTRA 1227.0 INTRA 1234.0)1245.4 - 1265.0
|
|
|
Soybean Meal |
December |
ZMZ21 |
|
313.0 Ultra 309.8 Intra 299.00) 292.00-280.50 |
Ultra 322.00 INTRA 329.00)335.00-347.00 |
| Soybean Oil | December | ZLZ21 |
5996-5932-5907 ULTRA 6012 INTRA 5976)5844-5797 |
Ultra 6136 Ultra 6176)6207-6322 |
|
| Corn | December |
ZCZ21 |
517.6 Ultra 508.6 Intra 502.0)492.0-479.0 |
Ultra 537.0 INTRA 547.0)557.0-565.0 |
|
| Wheat | December |
ZWZ21 |
694.2-697.4-709.4- Ultra 717.4 Intra 709.6)700.4-690.2 |
757.2 ULTRA 738.2 INTRA 748.0)758.0-798.0 |
|
|
OATS |
December |
ZOZ21 |
334.0 -335.0--346,0-349.0-360.2-487.2--530.2 ULTRA 635.0-Intra 625.6) 612.0-599.6 |
667.4-676.2 ULTRA 647.4 INTRA (657.2)667.0-676.2 |
|
|
Rough Rice |
November |
ZRX21 |
1320.00-1330.00-1325.00-1336.00-1354.00 ULTRA 1383.00 INTRA 1376.00 1355.00-1347.00 |
1392.0 ULTRA 1417.0-INTRA 1423.0) 1443.0-1452.00 |
Options and Spread Recommendations:
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ21 |
December |
3646.25-3665.25-3676.75-3659.50-3676.75-3737.75-3711.50-3692.50-3760.00-3742.50-3888.000-3947.00-4267.50-4312.50-4292.00-4276.50-4344.50-4324.00 ULTRA 4423.50 INTRA 4403.00)4383.50-4363.00 |
4477.00-4399.00-4394.00-4423.00 ULTRA 4463.00 Intra 4486.00)4497.75-4511.25
|
|
DOW EMINI |
December |
YMZ21 |
34260.50 ULTRA 34720.50 INTRA 34550.00) 33820.00-33670.00 |
34546.00 ULTRA 35546.00 INTRA 35750.00)-35930.00-36250.00
|
|
|
Nasdaq |
December |
NQZ21 |
(14450.00-14676.00 Ultra 14933.00- Intra 14777.00)14639.00-14390.00 |
15010.00-15236.00 Ultra 15370.00-INTRA 15636.00)15950.00-16270.00 |
|
|
Russell Index |
December |
RTYZ21 |
2190.00-2239.00 Ultra 2267.00 Intra 2256.00)2222.50-2179.50 |
2277.00 Ultra 2299.00 INTRA 2327.00)2357.50-2377.00 |
|
|
FANG FUTURES |
December |
FNG Z21
|
6207.00-6177.00-6257.00-6222.00-6197.00-6450.00-6432.00-6407.00-6576.00 -6680.00-6652.00--7175.00-7165.00-7139.00 ULTRA 7250.00 Intra 7332.00) 7198.00-7096.00 |
ULTRA 7346.00 Intra 7376.00) 7420.00-7565.00 |
|
|
Goldman Sachs Commodity Index |
October |
EGIV21 |
526.00-527.00-533.00-552.00-565.00 Ultra 585.00 Intra 577.00 |
567.00 Ultra 597.00 INTRA 609.00) _ |
|
|
Bloomberg Commodity Index |
December |
ERZ21 |
95.6-99.2 -101.2 Ultra 102.2-100.0 |
104.5 Ultra 106.5 Intra 107.5 |
Options and Spread Recommendations:
Stock Market Indices
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ21 |
|
10700-10543-10355 ULTRA 10709 INTRA 10355) 10253-9971 |
11576-10796-11055 ULTRA 11296 Intra 11455) 11381-11795
|
|
Coffee |
December |
KCZ21 |
|
13040-131.40-144.00-145.50- 173.20-176.70-180.70-184.20-183.50-193.50-198.50-197.50-194.70-192.50-197.50-209.50 Ultra 207.50 Intra 205.50)-203.0-201.50 |
205.70 -208.00-211.50 ULTRA 214.70 INTRA 218.00)222.50-225.00 |
|
Cocoa |
December |
COZ21 |
|
ULTRA 2576 INTRA 2526) 2500-2481 |
ULTRA 2676 INTRA 2749) 2847-2918 |
|
Lumber |
November
|
LBSX21
|
|
449.00-495.00-482.50-505.00-530.00-523.50-527.00-582.00-619.00-611.70-621.00 -671.00!-752.00-744.70-725.00 ULTRA 748.00-INTRA 738.70)728.00-718.50 |
689.00-687.00-697.00 -707.00-631.00-644.00-652.00-676.00-747.00! -777.00-786.00-744.00-756.00-767.00-776.00 Ultra 786.00 Intra 799.00)811.00-821.00 |
|
SUGAR |
Marchr |
SBH22
|
march``````` |
ULTRA 1935 INTRA 1917)1908-1872 |
ULTRA 2025 INTRA 2039)2072-2129 |
|
Orange Juice |
January |
OJF22 |
|
ULTRA 122.50 INTRA. 119.50)117.00-114.00 |
ULTRA 128.50 130.00)133.20-136.00 |
Options and Spread Recommendations:
4
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Dec |
LEZ21 |
|
12857 ULTRA 12757 Intra 12650)12325-12250 |
13355 ULTRA 13200 Intra 13385)13575-13797 |
| Lean Hogs |
December |
HEZ21 |
7777 Ultra 7677 Intra 7507)7417-7302 |
Ultra 7947 Intra 8055) 8155-8427 |
|
|
Feeders |
November |
GFX21 |
ULTRA 15900 INTRA 15812) 15702 -15627 |
ULTRA 163.50 INTRA 164.50)166.75-168.50 |
|
|
MILK |
Roll to November |
DCX21 |
|
1657-1699-1721 -1802 ULTRA 1876 Intra 1848)1823-1767
|
1927 ULTRA 1947 ULTRA 1959)1990-2023 |
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.