Reports/Calendar

WEDNESDAY, AUG. 12          
8:30 am Consumer price index July   0.4% 0.6%
8:30 am Core CPI July   0.2% 0.2%
2 pm Federal budget July   -- -$8 billion
12
USDA Supply/Demand 11:00
Crop Progress 11:00
Dairy Products Sales 14:00
EIA Energy Stocks 9:30
Real Earnings 7:30
CPI 7:30
FN: Aug ICE Gasoil
LT: Aug ICE Gasoil

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  

 

3926-3977-4147-4177 ULTRA  4123  INTRA
4073)3989-3899

4312 ULTRA 4307 INTRA 4372 4452-4574

Brent Crude    Roll to October BRNV20 4482 Ultra 4292 Ultra 4217)4155—4086 4530 ULTRA 4595 INTRA 4672 )4755-4888
ULTRA LOW
SULFUR/HEATING
OIL
September

September EHOU   

 

 12399-12130-11803 ULTRA 12230  INTRA 11990)11665-11355

12864  ULTRA 12731 INTRA 13007)13210-13570

RBOB/GASOLINE September

ERBU20 

11681-12226 ULTRA 12226 INTRA  11803) 11594-11330

12592-12432  ULTRA 12501  INTRA  12802) 13157-13332 
NATURAL GAS September

NGU20  

 

1.730-1.850-2.190  ULTRA 2.090 ULTRA 2.010)1.870-1.760 2.227? ULTRA 2.281 INTRA 2.307) 2.400--2.505
GAS OIL September

Gas 20 U-ICE

 

370.50 0-373.50 ULTRA 370.50     INTRA

367.50) 361.00 -355.00 

ULTRA  386.50  INTRA 394.50)405.00-412.00 
   

 

   

Options and Spread Recommendations: 

 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

December 

GCZ0

 

Roll to December

 

 1968.70-2022.100-2008.70 -1982.10-1952.70-1922.50-1895.90  ULTRA 1872.10 INTRA 1852.70)1832.50-1797.70 

2079.00 ULTRA 1979.00 INTRA 2012.50) 2044.50-2092.70 
Silver

 

 

 ESIZ20

  1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50-2656.50-2780.00-2735.50-2701.50-2673.00 ULTRA 2287.00 INTRA 2235.50)2155.50-2107.00 2849.50-2884.50-2933.50-2975.00-2449.50    ULTRA 2689.50 INTRA 2699.50) 2730.50-2875.00
Palladium September

September

PAU20

 

 

1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50 -2192.50-2172.50-2156.50-2139.00   ULTRA 2091.50 INTRA 2071.50)-2053.50-2039.00     2299.00-2338.00 ULTRA  2239.00  INTRA 2270.00)2297.50-2373.00
Platinum October  PLV20   827.00-832.20-926.50-918.50!-974.20-964.50   ULTRA  924.20 INTRA 914.50)908.00-807.00

992.00-986.00-997.00-1007.00 -1029.60 ULTRA 989.50 Intra 997.00

1038.00- 1062.00
Copper Sept 

HGU20

 

   257.00-285.00-285.50-280.50 -282,25-279.50  Ultra 278.25 INTRA  276.50)275.50-270.50  296.00-288.50-286.50    ULTRA 288.50 INTRA 290.70)293.00-293.00

Options and Spread Recommendations: 

 

Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND Sept ZBU20    18021-18011-17922-17822 ULTRA 17720 INTRA 17711)17624-17531  18225 ULTRA 18029 INTRA 18100) 18217-18312
10 YEAR NOTES Sept ZNU20   13917-13904 ULTRA 13827 Intra  13809)13726-13708  ULTRA 13918 INTRA 14000)14017-14100
5 Year Note Sept ZFU20   12529.00-12527.00  ULTRA 12519.00 INTRA 12517.0)12503.0-12507.0 ULTRA 12603.0  INTRA 12611.0) 12615.0-12624.0
`2 Year Note Sept ZTU20     11012.0? ULTRA 11010..0 INTRA 11007.0)-11005.0-11003.0    11014.0-11015.0  ULTRA 11014.0 INTRA 11017.0) 10020.0-11023.0

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index September DXU20  

9250  ULTRA 9305 INTRA 9276)9244-9198

 

  ULTRA 9429 INTRA  9475-9499-9602
Euro Currency September 6EU20 b 1.1307-1.1278-1.1401 -1.1817-1.1767 -11802 ULTRA 1.1712  INTRA 1.1677)1.1617- 1.1568 11899 ULTRA 11838 INTRA 11891)1.1935-1.2000
Swiss Franc September 6SU20   10904 ULTRA 10864  INTRA 10837)10776-10701   ULTRA 11009 INTRA 11055) 11079-11101
YEN September 6JU0 Cover

 9400  ULTRA 9350

  INTRA  9314)9276-9236

 Ultra 9433 INTRA 9476)9524-9588
British Pound September 6BU20   13077-13057 Ultra 13000 Intra 12897) 12729-12640 13170 ULTRA 13140 INTRA 13235)13280-13370
Brazilian Real September 6LU2    183.25 Ultra 183.50 Intra 182.50)181.50-177.50   185.00 Ultra  187.70 Intra 188.90)189.70-193.00

Australian Dollar

September

6AU20

 

 7117 Ultra  7073 Intra 7047)7001-6976

 Ultra  7180 Intra 7248)- 7288-7349 

Canadian Dollar September 6CU20  

 7377 -7447-7448-7497 ULTRA  7483 INTRA 7439)7397-7336

 ULTRA 7557 INTRA 7582)7599-7667
Mexican Peso September 6MU20  

 ULTRA 442.50 Intra 438.50) 435.00-432.00

 ULTRA 44790 INTRA

44890)45100-45250 

Options and Spread Recommendations: 

 

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

August

ZSQ20

  

  ULTRA 868.4 INTRA 857.6)851.4-845.2

   ULTRA 888.0  INTRA 899.0)909.2 - 919.0

 

Soybean Meal

August 

 ZMQ20  

 

282.20-281.40  Ultra 270.40 Intra 265.40) 257.00-244.50  

 ULTRA 288.9 INTRA 298.0

303.00-307.00

Soybean Oil August ZLQ20 b 2976-2947-3139 ULTRA  3099 INTRA  3057)3020-2979 3167 ULTRA  3188  INTRA 3195)-3215-3252
Corn September ZCU20   

310.2-307.2 hit low  ULTRA 307.2 ULTRA 304.2)300.0-297.2

 ULTRA 318.4 INTRA 324.6) 333.2-338.2

Wheat September ZWU20  

Ultra 487.6 Intra 480.2)476.0-470.2

ULTRA  517.2 INTRA 520.0)525.2-532.2

OATS          

September

ZOU20

 

 265.4 ULTRA 255.4 INTRA 250.6) 245.4-240.2

ULTRA  270.2  INTRA 280.4)285.2-295.2

Denatured Fuel Ethanol  

September

ZEU20

 

1.120 ULTRA 1.090 Intra 1.030(1.000-993

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 -3209.29-3343.25-3323.50   ULTRA 3313.25  INTRA 3303.50)3293.50-3267.25

3370.00  ULTRA 3399.00 Intra 3417.00)

3437.00-3447.00  

 

DOW EMINI

September

YMU20

 

 26250.50-26610.50-26520.00  ULTRA 27400.50 INTRA 27220.00) 27000.00-26750.50 

 

 27600.00-27900.00

ULTRA 28310.00 INTRA 28600.00)-28910.00-29250.00

 

NASDAQ EMINI

September 

NQU20

 

 11040.00-10981.00 ULTRA 10801.00  Intra  10776.00)10690.00-10600.50 

 

ULTRA 11299.00 INTRA 11352.00)

11451.50-11586.00

 

 

Russell Index

September

RTYU20

 

 1473.30-1533.50-1580.50  Ultra 1570.50 INTRA 1521.00-14987.00-1467.50    

1582.00-1596.00  Ultra 1611.00 

INTRA 1646.00)

1668.00-1687.00

FANG FUTURES

September 

 

FNG U20

 

 

 4740.00 ULTRA 4770.00 Intra 4736.00 4698.00-4644.00

ULTRA 4834.00 Intra 4889.00) 4916.00-5057.00

Goldman Sachs Commodity Index 

September

EGI U20 

 

337.00 -340.00  Ultra 344.00

Ultra 353.70 

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

       October

CTV20

   

6332-6277-6186  ULTRA 6132  INTRA 6077 6026-5877

 ULTRA 6506  Intra 6637) 6740-6830

                               

Coffee

September 

KCU20

         September    

110.50  ULTRA 109.50 INTRA 107.20)104.70-101.55

 ULTRA 115.30 INTRA 118.50) 121.25-124.50

 

 

 

 

 

 

Cocoa

September                           

COU20

     

  ULTRA 2432 INTRA  2382) 2332-2309

  ULTRA 2516 INTRA  2553)( 2571-2599

Lumber

 

September    

 

LBS U20

 

418.00-415.50-507.00-499.50-490.00-487.50-563.00-580.00-576.50-603.00-596.50-637.00   ULTRA 667.00 662.50)655.00-639.50  

 672.00-680 .00 Ultra 692.00 Intra 707.00)717.00-722.00

SUGAR

October 

 

SBV20

 

 

1159-1203-1259-1256 ULTRA 1240 INTRA 1224)1177-1147

ULTRA 1297   INTRA 1306)1376-1423

Orange Juice

September

OJU20 

 Cover 

 

ULTRA 111.00 INTRA 108.70)105.50-104.00

115.50 ULTRA 117.50

118.50)120.00-122..00

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

October 

 

 LEV20                            

 

 

 

 

  

 ULTRA 10722  Intra 10652)10555-10475  

10870 ULTRA 10970  Intra 11075)11180-11202

Lean Hogs 

 

 Oct  

 

HEV20

 

 

b                    

 4855-5005- 5050-5022-5322-5135 ULTRA 5022 INTRA 4975)-4872-4777

ULTRA 5505       INTRA 5650) 5752-5875

 Feeders

October

 

GFV20   

 

 ULTRA  146.00 INTRA 144.00)142.50-139.50

147.50 ULTRA 148.50  INTRA 149.50)150.50-152.00

MILK

 

August 

 

DCQ20  

B

  

 

1970-1943-1922=19037 ULTRA  1921 INTRA 1902)1873-1832

 1976 ULTRA 1976 ULTRA 2033)2119-2176

Options and Spread Recommendations: