Reports/Calendar

WEDNESDAY, JULY 8
 
EIA Energy Stocks 9:30
     

 

*API WEEKLY 

CRUDE INVENTORIES +2M

DISTILLATE -0.85M

GASOLINE -1.8M

 

2 pm Consumer credit
Dairy Products Sales 14:00
Consumer Credit 14:00
EIA Energy Stocks 9:30
May   -- -$69 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

August 

 

ECLQ20  

 

ULTRA  3977  INTRA
3890)3821-3697

4012 ULTRA 4139 INTRA 4197) 4233-4299

Brent Crude    September BRNU20 4258 Ultra 4268 Ultra 4184)4082—3983 4352  ULTRA 4383 INTRA 4430 )4532-4639
ULTRA LOW
SULFUR/HEATING
OIL
August

EHOQ20 

 

 ULTRA 12281  INTRA 12050)11785-11475

  

12433 ULTRA 12677 INTRA 12978)13278-13527

RBOB/GASOLINE August

ERBQ20 

 12422 ULTRA 12527 INTRA  12331) 12045-11722

12639-ULTRA 13224 INTRA 13490) 13733-13870 
NATURAL GAS August

NGQ20 July 

 

 ULTRA 1.762 ULTRA 1.670)1.590-1.520 ULTRA 1.932 INTRA 2.030 2.130-2242
GAS OIL  August

Gas 20 Q-ICE

 

 ULTRA 367.50     INTRA

363.50) 360.00 -347.00 

373.75 ULTRA  377.50  INTRA 387.50)398.00-409.00 
   

 

   

Options and Spread Recommendations: 

 

Metals

Contract Month Symbol Roll BUY SELL Levels
Gold

August

 

GCQ0

 

 

 

 1786.50 -1777.70 ULTRA 1801.40  INTRA 1792.70)1777.70-1764.70

 1812.10  ULTRA 1822.80 INTRA 1837.70) 1844.20-1879.20 
Silver September

 SeptemberESIU20 

  1805.50 ULTRA 1852.50 INTRA 1833.50)1782.70-1773.00 1886.50  ULTRA 1919.50 INTRA 1957.50) 1989.50-2023.00
Palladium September

September

PAU20

 

 

 ULTRA 1928.50 INTRA 1912.50)-1897.50-1879.00     1960.00 ULTRA  1970.00  INTRA 1989.00)1994.50-2033.00
Platinum October  PLV20   827.00 ULTRA  822.00 INTRA 813.50)799.00-789.00

857.00-865.00  ULTRA 887.00 Intra 895.00

905.00- 923.00
Copper Sept 

HGU20

 

b  257.00  Ultra 277.00 INTRA  274.50)270.50-267.50  280.60 ULTRA 284.60 INTRA 292.50)298.50-309.00

Options and Spread Recommendations: 

 

Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND Sept ZBU20     17721 ULTRA 17712 INTRA 17703)17626-17528  ULTRA 17917 INTRA 17930) 18027-18127
10 YEAR NOTES Sept ZNU20    13829-13817 ULTRA 13827 Intra  13813)13730-13717 ULTRA 13919 INTRA 13924)14007-14107
5 Year Note Sept ZFU20    12512.00  ULTRA 12519.00 INTRA 12517.0)12511.0-12329.0   ULTRA 12526.0 `INTRA 12606.0) 12710.0-12806.0
`2 Year Note Sept ZTU20     ULTRA 11010..0 INTRA 11008.0)-11005.0-11010.0    11012.0 -11014.0  ULTRA 11015.0 INTRA 11011.0) 10020.0-11022.0

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index September DXU20  

9651-9652 ULTRA 9629  INTRA 9582)9533-9503

 

ULTRA 9745 INTRA  9773)9803-9842
Euro Currency September 6EU20    ULTRA 1.1247 INTRA 1.1208)1.1179- 1.1100 11345  ULTRA 11365 INTRA 11379)1.1449-1.1497
Swiss Franc September 6SU20 B 10533-1055010530-10542    ULTRA 10592  INTRA 10544)10489-10432  10662  ULTRA 10694 INTRA 10739) 10795-10839
YEN September 6JU0  

9256  ULTRA 9277

  INTRA  9234)9198-9153

 Ultra 9351 INTRA 9494)9537-9598
British Pound September 6BU20     Ultra 12470 Intra 12370) 12290-11992  ULTRA 12599 INTRA 12704)12807-12955
Brazilian Real September 6LU2     Ultra 184.50 Intra 181.50)177.50-176.50 ( Ultra  186.80 Intra 190.45)194.00-196.50

Australian Dollar

September

6AU20

 

 6838 Ultra  6927 Intra 6911)6879-6843

 Ultra  6969 Intra 6999)- 7029-7076 

Canadian Dollar September 6CU20  

  7350 ULTRA  7303 INTRA 7285)7458-7289

7347-7380  ULTRA 7437 INTRA 7468)7489-7539
Mexican Peso September 6MU20  

435.00 ULTRA 430.00 Intra 426.50) 422.00-417.00

442.20  ULTRA 438.50 INTRA

443.00)455.00-465.00 

Options and Spread Recommendations: 

 

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

August

ZSQ20

  

ULTRA 886.4 INTRA 881.6)876.4-870.0

  ULTRA 903.2  INTRA 910.2)920.2 - 930.0

 

Soybean Meal

August 

 ZMQ20  

 

Ultra 290.00 Intra 288.00) 279.50-273.50  

ULTRA 306.0 INTRA 315.0

327.00-337.00

Soybean Oil August ZLQ20   ULTRA  2835 INTRA  2788)2735-2630 ULTRA  2921  INTRA 2946)-2978-3021
Corn September September  

 342.4 ULTRA 338.4 INTRA 333.4)329.0-323.4

ULTRA 347.6 INTRA 357.2) 363.2-370.0

Wheat September ZWU20  

 Ultra 492.6 Intra 485.2)479.0-469.6

  ULTRA  512.2 INTRA 517.0)525.2-534.2

OATS          

September

ZOU20

 

 293.6-333..6-313.4-291.6 ULTRA 281.6 INTRA 270.4) 262.6-258.4

308.2-315.0-322.2-333.0  ULTRA  348.2  INTRA 355.0)362.2-373.0

Denatured Fuel Ethanol  

September

ZEU20

 

ULTRA 1.280 Intra 1.180(999-986

1.258 ULTRA 1.358 Intra 1478) 1564-1633

Rough Rice 

September

NNRU20     

 

  1220.0 ULTRA 1197.0 INTRA 1178.0) 1138.0-1099.0

 ULTRA 1249.0-INTRA  1309.00   1327.0-1337.00

Options and Spread Recommendations: 

 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

September        

ESU20

       

  ULTRA 3122.75  INTRA 3114.50)3077.50-3053.75

  ULTRA 3213.00 Intra 3236.00)

3259.00-3297.00  

 

DOW EMINI

September

YMU20

 

  ULTRA 25650.50 NTRA 25480.00) 25240.00-25050.50 

 

 26278.00 ULTRA 26478.00 INTRA 26777.00)

26890.00-27280.00

NASDAQ EMINI

September 

NQU20

 

 ULTRA 10520.00  Intra  10470.00)10436.00-10276.00 

 

 ULTRA 10699.25 INTRA 10730.00)

10780.50-10867.50

 

 

Russell Index

September

RTYU20

 

 1415,00  Ultra 1411.00 INTRA 1402.00-1388.00-1362.50    

 Ultra 1467.00 

INTRA 1476.00)

1507.00-1555.00

FANG FUTURES

September 

 

FNG U20

 

 

 ULTRA 4344.00 Intra 4286.00 4258.00-4176.00

 ULTRA 4530.00 Intra 4368.00) 4381.00-4444.00

Goldman Sachs Commodity Index 

August

EGI Q20 

 

32500  Ultra 328.00

 Ultra 337.00 

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

       October

CTV20

   

6018-5916-5976   ULTRA 6277  INTRA 6207) 6081-5891

  ULTRA 6467  Intra 6585) 6685-6796

                               

Coffee

September 

KCU20

         September    

 9515-9635-9645-10045-9770   ULTRA 9605 INTRA 93.90)92.25-91.00

104.50 ULTRA 99.50 INTRA 10280) 105.50-108.50

 

 

 

 

 

 

Cocoa

September                           

COU20

     BB

2163 ULTRA 2122 INTRA  2088) 2037-2008

ULTRA 2189 INTRA  2227 2276-2333

Lumber

 

September    

 

LBS U20

 

418.00-415.50  ULTRA 445.00 441.50)437.00-434.50  

   449.00-45400   Ultra 459.00 Intra 464.00)470.00-476.00

SUGAR

October 

 

SBV20

 

 

1200 ULTRA 1176 INTRA 1136)1125-1110

1203 -1224  ULTRA 1233   INTRA 1267)1301-1376

Orange Juice

September

OJU20 

B

 

 121.00 hit low-123.40    ULTRA 121.40 INTRA 119.20)117.50-116.00

ULTRA 133.50

135.50)138.00-142..00

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

August 

 

 LEQ20                            

 

 

 

 

  

 9527 ULTRA 9977  Intra 9852)9728-9609  

10127  ULTRA 10327  Intra 10447)10770-10895

Lean Hogs 

 

 August  

 

HEQ20

 

 

b                    

 ULTRA 4855 INTRA 4720)-4650-4500

4845-4970 ULTRA 5145       INTRA 5270) 5355-5455

 Feeders

August

 

GFQ20   

 

130.75 -132.75  ULTRA  134.75 INTRA 131.25-128.70-125.50

  ULTRA 139.50  INTRA 140.50)142.50-145.00

MILK

 

June 

 

DCN20  

 

  

 

ULTRA  2285 INTRA 2242)2109-2079

   ULTRA 2359 ULTRA 2396)2459-2510

Options and Spread Recommendations: