U.S. Economic Reports
| THURSDAY, APRIL 2 | |||||
| 7:30 am | USDA Weekly Export Sales | ||||
| 7:30 am | Initial jobless claims | March 28 | 212,000 | 210,000 | |
| 7:30 am | U.S. trade deficit | Feb. | -$62.0 billion | -$54.5 billion | |
| 9:00 am |
Business Inventories Factory Orders |
||||
| 9:15 am | Dallas Fed Fed President Lorie Logan speaks | ||||
| 9:30 am | EIA Natural Gas Report |
FN: Apr RBOB/ULSD(NYM) LT: Apr Live Cattle Options(CME) |
|||
| 3:30 am | Fed Balance Sheet | ||||
*Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
| 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
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLK6 |
May |
6405-6358 -8676-9926-9837 ULTRA 9726 INTRA 9637--9518-9412 |
ULTRA 11074 Intra 11011)-11277-11707 |
|
Brent
|
BRNM6
|
June |
9959-9776-11333-11255 ULTRA 11033 Intra 10955) 10826-10707 |
11779-11873 ULTRA 11989 ULTRA 12073 - 12277-12550 |
|
Heating Oil
|
EHOK26 |
May |
42785-42322 ULTRA 39785 INTRA 39422) 38773-37923 |
44448 ULTRA 44877 INTRA 45433) 45788-46347 |
|
RBOB |
ERBK26 |
May |
ULTRA 30202 INTRA 29955)29743-29277 |
ULTRA 33333 INTRA 33904) 34246--35072 |
|
Gasoline Crack |
ERBK26-ECLk26 |
MAY |
ULTRA 2933 NTRA 2897)-2852-2775 |
Ultra 3235 Ultra 3287) 3334-3455 |
|
Diesel Crack |
EHOK6-ECLK26 |
May |
Ultra 6922 INTRA 6871)6821-6781 |
ULTRA 8143Intra 8288 )8483-8778 |
|
Natural Gas |
NGK26
|
May |
2.890 ULTRA 2.790 ULTRA 2.700)-2633-2530 |
UTRA 3.045 INTRA 3.145)3233-3.400 |
| GAS | May | gas oil |
1121.75 Ultra 1271.75 Intra 11111.00 |
ULTRA 1396.00 Intra 1491.00) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
June |
GCM26 |
ULTRA 4559.50 INTRA 4511.70) 4457.30- 4397.00 |
ULTRA 4873.0 INTRA 4907.50)-4933.50 -4973,60 |
|
| Silver | May |
ESIK26
|
Ultra 6950.5 INTRA 6897.0)6833.50-6792.75 |
Ultra 7655.70 Intra 7777,70)7855.00-7950.00
|
|
| Platinum | July |
EPLN26 |
( Ultra 1853.0 Intra 1833.0)1794,5-1744.0 |
Ultra 1999 NTRA 2053.0)-2093.0-2176.0 |
|
| Palladium | June |
PAM26 |
ULTRA 1411 Intra 1383.00 1312.00-1281.50 |
ULTRA 1525.50 INTRA 1555.50) 1577.00-1633.00 |
|
| Copper | MaY |
HGK26 |
Ultra 54935 INTRA 547.50)543.50-536.50 |
ULTRA 56555 INTRA 56800)573.50-576.00 |
|
| Aluminum | May |
ALIK26 |
ULTRA 3412.00 INTRA 3370.50) |
ULTRA 3492.50 INTRA 3533.00- |
Options and Spread Rmmendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | June | ZBM26 |
ULTRA 11222 Ultra 11131 Intra 11122-10928 |
11317 ULTRA 11417 INTRA 11511- 11612- 11623 |
|
| 10-year note | March | ZNH26 |
( Ultra 11214.0 Intra 11014.0) 10922.0--10911.0 |
Ultra 11416 Intra 11427 11512-11521 |
|
| 5-Year Note | March | ZFH26 |
ULTRA 10722 INTRA 10714.0)10623.0-10603.5 |
ULTRA 10827.0 INTRA 10908.0) 10923.0 10921.00 |
|
| 2-Year Note | March | ZTH26 |
Ultra 10307 Intra 10302.5
|
Ultra 10325.5 Intra 10329.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
June | DXM26 |
9953 Ultra 9903 Intra 9863)9837-9765 |
Ultra 10057 INTRA 10111)10130-10197 |
|
Euro Currency |
June | 6EM25 |
ULTRA 1.1533 INTRA 1.1478 - 1.1427-1.1313-
|
11655.0 ULTRA 11695.0 INTRA 11722)-1.1861- 1.1922 |
| Swiss Franc | June | 6SM26 |
12606 ULTRA 12570 INTRA 12505)12472-12407 |
1.2690 ULTRA 1.2750 INTRA 1.2792) 1.2852-1.2992 |
| YEN | June | 6JH26 |
6274 ULTRA 6243 INTRA 6212)6179-6098 |
6332 Ultra 6378 INTRA 6432)-6486--6577
|
| British Pound | June | 6Bm26 |
13202-13157 Ultra 13162 Intra 13107)13028 -12850 |
13371 ULTRA 13441 INTRA 13551) 13810-13930 |
|
Australian Dollar |
June |
6AM26 |
Ultra 6837 Intra 6778- |
Ultra 6951 Intra 6996) 7147-7207 |
|
Brazilian Real |
June |
6LJM6 |
18800 Ultra 18700 Intra 18517) |
18844 Ultra 19440 Intra 19570) |
| South African Rand | June |
ERAM26 |
ULTRA 5781.50 Intra 5676.50 |
59330-59570 Ultra 59530 Intra 59970 |
| Canadian Dollar | June | 6CM26 + |
7209 ULTRA 7176 Intra 7121)-7070-7025
|
Ultra 7357 Intra 7340) 7376-7487 |
| Mexican Peso | March |
6MH26 |
Ultra 54400 INTRA 54252)-54022 |
Ultra 55550 Intra 55850) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
May
|
ZSk26 |
1153.4-1167.4 ULTRA 1158.4 INTRA 1148.2) 1138.2-1126.2 |
1176.4 ULTRA 1179.4 INTRA 1187.2)1200.2 -1217.2 |
|
|
Soybean Meal |
May |
ZMK26 |
|
309.50 Ultra 31250 Intra 307.00) |
331.00-317.00 Ultra 327.00 INTRA 337.20) |
| Soybean Oil |
May |
ZLK26 |
4883-4943-5095 - ULTRA 6747 INTRA 6712) 6677 -6640 |
6500-6584 Ultra 6900 intra 6940)7009 |
|
| Canola |
May |
RSK26 |
721.0 Ultra 716.0 Intra 712.0) -692.4-677.0 |
Ultra 737.2 Intra 747.2) 757.0 |
|
| Corn | May Corn |
ZCK26 |
425.6-444.6-4570- Ultra 447.0 Intra 440.6)437.6-435.6
|
462.0-467.6 Ultra 463.0 INTRA 473.6)483.0-493.4 |
|
| Wheat | May |
ZWk26 |
580.2-594.0 Ultra 590.0 Intra 584.2)577.4-567.4 |
(603.4 Ultra 620.4 intra 627.4) 632.0-647.0 |
|
| Kansas City Wheat |
May |
KEk26 |
Ultra 600.6 Intra 592.6)582.0-565.4 |
Ultra 627.0 Intra 637.0)641.0-651.0 |
|
|
OATS |
May |
ZOk26 |
ULTRA 342Intra 333.6) 327.2-317.6
|
342.2 ULTRA 359.2 INTRA (365.0)375.0-386.0 |
|
|
Rough Rice |
May |
ZRK26 |
ULTRA 1111.00 INTRA 1083.00)1063,00-1029.0 |
ULTRA 1154.50 INTRA 1177.7 0) |
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
June |
ESM26 |
|
ULTRA 6474.50 INTRA 6412.50)6385.75-6297.25 |
ULTRA 6693.00 Intra 6733.00- 6776.00-6700.50
|
|
DOW EMINI |
June |
YMM26 |
ULTRA 45970.00 INTRA 45670.00 )4520.00-43875.00 |
ULTRA 47330.00 INTRA 47677.75 )47995.75-47073.00 |
|
|
Nasdaq |
June |
NQM26 |
(Ultra 23350,00 INTRA 23120.0)22742.00-22355.50 |
ULTRA 244700 INTRA 24787.00)25090.00- 2558.50 |
|
|
Russell Index |
June |
RTYM26 |
2432.00 Ultra 2441.00 2411.00)2374.00-2299.00 |
Ultra 2550.50 INTRA 25840.25)2605.50-2637.00 |
|
|
Fang Futures |
June |
FNGM26 |
13520.00 Ultra 13720.00 Intra 13312.00 |
Ultra 14127.00-Intra 14270.00 |
|
|
Micro Bitcoin |
April Bitcoin |
MBTj6 |
Ultra 65700 Intra 65333)65000-64700 |
74780-Ultra 68880 INTRA 70077)71155-72200 |
|
|
Micro Ether |
April |
MET |
1839.00 Ultra 1999.00 Intra 1899.00 |
Ultra 2199.50 Intra 2276.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
May |
CTK 26 |
|
6765 ULTRA 6937 INTRA 6849) 6748-6541 |
7107 ULTRA 7277 Intra 7332) 7400-7577 |
|
Coffee |
May |
KCK26 |
|
Ultra 291.50 Intra 287.0)-277.00-267.25 |
316.50 ULTRA 302.50 INTRA 304.50 )307.50-312.00 |
|
cocoa |
May Cocoa |
COK26 |
|
ULTRA 3155 INTRA 3097)-3032-3078 |
ULTRA 3455 INTRA 3487)3533-3687 |
|
Lumber |
May
|
LBRK26
|
|
ULTRA 586.50 INTRA 580.00) 565.00-559.50 |
607.00 Ultra 617.00 Intra 622.00 633.70-630.00 |
|
SUGAR |
May |
SBK26
|
1537 ULTRA 1517 INTRA 1477)1441-1391 |
|
|
|
Orange Juice |
May |
OJK26 |
|
174.00 ULTRA 192.00 INTRA 178.00)173.50-168.50 |
ULTRA 20170 INTRA 185.40)187.50-197.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
April |
LEJ26
|
|
23255-23455 Ultra 24155 Intra 23940)-23615-22925 |
23745 INTRA 24740 Intra 25040)-25470-25700 |
| Lean Hogs |
April |
HEJ26 |
9062 Ultra 9012 Intra 8955)8727-8655 |
Ultra 9190 Intra 9275)9355-9767 |
|
|
Feeders |
March |
GFH6 |
ULTRA 36725 INTRA 364.55) 359.50-348.50 |
ULTRA 37425 INTRA 37705)38075-38357 |
|
|
MILK |
April |
DCJ26 |
|
1733- ULTRA 1733 Intra 1727)--1696-1659 |
1733 ULTRA 1783 ULTRA 1817 )1899-1937 |
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.