U.S. Economic Reports
| THURSDAY, SEPT. 11 | |||||
| 7:30 AM CDT | USDA Weekly Export Sales | ||||
| 7:30 am | Consumer price index | Aug. | 0.3% | 0.2% | |
| 7:30 am | CPI year over year | 2.9% | 2.7% | ||
| 7:30 am | Core CPI | Aug. | 0.3% | 0.3% | |
| 7:30 am | Core CPI year over year | 3.1% | 3.1% | ||
| 7:30 am | Initial jobless claims | Aug.16 | 235,000 | 237,000 | |
| 9:30 am | EIA Natural Gas Report | ||||
| 2:00 pm | Monthly U.S. federal budget | Aug. | $300.0 billion | $380.1 billion | |
| 330 am | Fed Balance Sheet | ||||
|
LT: Sep Nikkei(CME) |
| 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
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLV25 |
October |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144 ULTRA 6287 NTRA 6197)6091-5812 |
7027-6571-6398 Ultra 6457 Intra 6557)-6667-6787 |
|
Brent
|
BRNX5
|
November |
ULTRA 6617 Intra 6529) 6450-6189 |
ULTRA 6818 ULTRA 6888)- 6926-7082 |
|
Heating Oil
|
EHOV25 |
October |
22924 ULTRA 22953 INTRA 22647 )22177-21677 |
23535 ULTRA 23568 INTRA 23821)-24140-24344 |
|
RBOB
|
ERBV |
October |
19848 ULTRA 19647 INTRA 19433)19122-18821 |
20372 ULTRA 20330 INTRA 20632) 20930-21278 |
|
Gasoline Crack |
ERBV25-ECLV25 |
October |
1854-2004-2004 ULTRA 2023 INTRA 1993)-1965 -1910 |
2043-2078 Intra 2107 Ultra 2141) 2181-2233 |
|
Diesel Crack |
EHOV25-ECLV25 |
October |
3485-3445 Ultra 3388 INTRA 3348)3308-3257
|
3504 ULTRA 3477 Intra 3544 )3588-3652 |
|
Natural Gas |
NGV25
|
October |
2.894-3.045 ULTRA 2.945 ULTRA 2.870)-2.760-2.600 |
3.093 UlTRA 3.153 INTRA 3.270)3.570-3.650 |
| GAS | October | gas oil |
678.00 Ultra 689.00 Intra 679.70) |
687.50 -699.00 ULTRA 705.50 Intra 715.00) |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0 ULTRA 3633.3 INTRA 3601.5) 3576.70- 3558.80 |
3682.20 ULTRA 3693.00 INTRA 3723.00 3755.50-3788.80 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4110.00 INTRA 4080.50)-4054.50-4012.50 |
4185.00- Ultra 4187.00 Intra 4223.00) 4293.70-4323.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0 Ultra 1368.0 Intra 1338.0)1312.5-1282.0 |
1376.0-1409.00 Ultra 1423.0 INTRA 1453.0)-1465.0--1492.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50 ULTRA 1197.50 Intra 1177.00 1133.00-1085.50 |
1188.50-1218.50 ULTRA 1248.50 INTRA 1288.50) 1302.00-1333.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00 Ultra 457.70 INTRA 454.50)45150-447. 50 |
45090-464.90 ULTRA 46430 INTRA 468.00)471.50-473.50 |
|
| Aluminum | October |
ALIV5 |
ULTRA 2577.00 ITRA 2557.50) |
2567.50 ULTRA 2667.50 INTRA 2775.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11624 INTRA 11531) 11514-11421
|
11630 ULTRA 11723 INTRA 117-29) 11907- 12002 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11303 Ultra 11303 Intra 111223.0) 11117.0--11101.0 |
11309 Ultra 11321 Intra 1133)11419-115057 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911 ULTRA 109-20 INTRA 10912.0)10819.0-10809.0 |
10928.0 ULTRA 11009.0 INTRA 11017.0) 11027.0 11111.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10409.0 Intra 10331.5
|
10413.4 Ultra 10417.4 Intra 10420.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9702Ultra 9717 Intra 9673)9618-9586 |
9838-9733 Ultra 9788 INTRA 9833)9898-9952 |
|
Euro Currency |
December | 6EZ24 |
1.1801-1.1776 ULTRA 1.1711 INTRA 1.1686 ) 1.1654- 1.1597
|
ULTRA 11836.0 INTRA 11901)-1.1939.0- 1.197.00 |
| Swiss Franc | December | 6SZ25 |
12707-12670 ULTRA 12607 INTRA 12570)12508-12441 |
12748 ULTRA 1.2768 INTRA 1.2888) 1.3023-1.3330 |
| YEN | December | 6JZ25 |
6823 ULTRA 6803 INTRA 6761)6734-66897 |
6887 Ultra 6888 INTRA 6927)-6955--7036
|
| British Pound | December | 6BZ25 |
Ultra 13455 Intra 13383)13270 -13130 |
ULTRA 13539 INTRA 3677) 13790-13897 |
|
Australian Dollar |
December |
6AZ26 |
Ultra 6577 Intra 6544-6504-6467 |
Ultra 6646 Intra 6676) 6704-6733 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18020 Intra 17800) |
Ultra 18355 Intra 18470) |
| South African Rand | December |
ERAZ25 |
INTra 56605 Intra 56350.50 |
56850-57270 Ultra 57350 Intra 57680 |
| Canadian Dollar | December | 6CZ25 |
7249 ULTRA 7198 Intra 7176-7140-7122 |
Ultra 7279 Intra 7299) 7333-7364 |
| Mexican Peso | Dec |
6MZ25 |
53120 Ultra 52720 INTRA 52477)52177-51811 |
Ultra 53355 Intra 53650)54050-54330
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1027.6-1028.6 ULTRA 10218 INTRA 1013.0) 1008.0-1011.0 |
ULTRA 1039.0 INTRA 1049.2)1055.2 -1065.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 285.20 Intra 282.0) |
Ultra 294.10 INTRA 299.00) |
| Soybean Oil |
December |
ZLZ25 |
5111-5087--5037 ULTRA 5111 INTRA 5087) 5037-5001 |
Ultra 5097 intra 5137)5183-5276 |
|
| Canola |
November |
RSX25 |
619.2 Ultra 619.2 Intra 608.2) -597.4-588.4 |
631,6 Ultra 641.6 Intra 649,2) 659.0 -667.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4 Ultra 414.4 Intra 410.6)415.6-393.6
|
418.4 Ultra 425.4 INTRA 435.4)444.4-455.2 |
|
| Wheat |
December |
ZWZ25 |
516.2 Ultra 511.2 Intra 501.2)491.4-481.4 |
( Ultra 523.2 intra 533.2) 543.0-553.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5 Ultra 500.5 Intra 490.6)482.0-470.0 |
513.4 Ultra 515.4 Intra 523.0)533.0-543.0 |
|
|
OATS |
December |
ZOZ25 |
322.6 ULTRA 319.0 Intra 311.0) 303.6-293.4
|
337.2 ULTRA 333.2 INTRA (343.2)354.0-367.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1160.00 ULTRA 1150.00 INTRA 1137.00)1125.00-1112.20 |
ULTRA 1207.00 INTRA 1215.00) 1247.00-1255.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75 ULTRA 6521.75 INTRA 6491.50)6473.25-6341.25 |
6541.75 ULTRA 6581.50 Intra 6611.75-6641.50-6671.00
|
|
DOW EMINI |
September |
YMU25 |
43655.00- 44205.00-45110.00 ULTRA 45334.00 INTRA 45035.00 )44734.00-44475.00 |
ULTRA 45922.00 INTRA 46222.00 )46520.00-46895.00 |
|
|
Nasdaq |
September |
NQU24 |
(17530.00-17204.25 -16850.00-17930.00-21233.00-21521.00-21528.00-22989-23010??23550,00-23150,00-23002.00-23602 Ultra 23743.00 INTRA 23533.0)23240.00-229844.50 |
Ultra 24376.00 0INTRA 24744.00)25077.25- 25350.50 |
|
|
Russell Index |
September |
RTYU24 |
Ultra 2377.50 Intra 2343.00)2297.00-2267.50 |
Ultra 2444.50 INTRA 2467.75)24993.50-253850.00 |
|
|
Fang Futures |
September |
FNGU25 |
Ultra 15682.00 Intra 15340.00 |
Ultra 16382.00-Intra 16700.00 |
|
|
Micro Bitcoin |
September |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 113430 Intra 111290)10865-10533
|
11480 ultra 117800 INTRA 12000)12350-12777 |
|
|
Micro Ether |
sept |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00 Ultra 4333.00 Intra 4187.00 |
4434,00 Ultra 4471.00 Intra 5007.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6611 ULTRA 6581 INTRA 6448) 6349-6239 |
6801 ULTRA 6789 Intra 6884) 7011-7236 |
|
Coffee |
December |
KCZ25 |
|
331.00-327.00-34770-375.30-368.70 -370.00-369.10-383.00-383.70Ultra 380.70 Intra 327.70)-324.00-321.00 |
38880 ULTRA 389.50 INTRA 392.00 )393.70-397.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 7333 INTRA 7299)-7255-7190 |
7456 ULTRA 7556 INTRA 7607)7657-7776 |
|
Lumber |
|
LBRX25
|
|
573.00-567.75 ULTRA 574.00 INTRA 567.75) 562.00-552.50 |
Ultra 599.00 Intra 611.00)622.00-632.00 |
|
SUGAR |
Oct |
SBV25
|
1555 ULTRA 1575 INTRA 1532)1495-1422 |
1699-1587 Ultra 1632 INTRA 1664)-1673-1707 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00 ULTRA 250.70 INTRA 245.40)240.25-237.50 |
243.50 -245.70-255.00-249.70-247.50-251.00-254.00-247.50 ULTRA 263.50 INTRA 267.00)270.00-282.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-23000 Ultra 23100 Intra 22982)-22812-22505 |
24095 ULTRA 23307 Intra 23795)-24075-24275 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520 Ultra 9620 Intra 9490)9277-8952 |
9677- Ultra 9877 Intra 9977)10075-101542 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50 ULTRA 34850 INTRA 346.55) 344.50-341.50 |
36675-369.72-363.50 ULTRA 35375 INTRA 35572)35855-37055 |
|
|
MILK |
August |
DCQ5 |
|
1716 ULTRA 1721 intra 1688)--1668-1658 |
ULTRA 1748 ULTRA 1787 )1827-1887 9 |
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.