Reports/Calendar

FRIDAY, JULY 31          
7:30 am Personal income June   -0.8% -4.2%
7:30 am Consumer spending June   5.9% 8.2%
7:30 am Core inflation June   0.2% 0.1%
7:30 am Employment cost index Q2   0.6% 0.8%
8:45 am Chicago PMI July   -- 36.6
9 am Consumer sentiment index (final) July   72.9 73.2
Sep ICE Brent Crude
Employment Cost Index 7:30
Aug JGB/ Lumber
Chicago PMI 9:00
Aug NY RBOB/ NY ULSD
Sep ICE Brent Crude
Personal Income 7:30
FN: Aug Copper/ NY Gold & Silver/ NY Platinum & Palladium/ Soybeans/ Soymeal/ Soyoil
LT: Jul Bitcoin/ Black Sea Wheat/ Fed Funds
LTO: Jul Black Sea Wheat/ Fed Funds

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 ULTRA  3977  INTRA
3826)3712-3655

ULTRA 4074 INTRA 4134) 4179-4282

Brent Crude    Roll to October BRNV20 Ultra 4272 Ultra 4177)4109—3999 ULTRA 4431 INTRA 4458 )4535-4657
ULTRA LOW
SULFUR/HEATING
OIL
September

September EHOU   

 

 12399-12130-11803 ULTRA 12007  INTRA 11776)11443-11185

  ULTRA 12609 INTRA 12815)13035-13307

RBOB/GASOLINE September

ERBU20 

11686 ULTRA 11681 INTRA  11363) 11029-10776

ULTRA 12319  INTRA  12601) 1289713302 
NATURAL GAS September

NGU20  

 

1.730-1.850  ULTRA 1.791 ULTRA 1.700)1.650-1.600 1.890 ULTRA 1.957  INTRA 2030) 1.957-2.091
GAS OIL September

Gas 20 U-ICE

 

370.50  ULTRA 362.50     INTRA

355.50) 350.00 -344.00 

ULTRA  376.50  INTRA 384.50)395.00-402.00 
   

 

   

Options and Spread Recommendations: 

 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

December 

GCZ0

 

Roll to December

 

 ULTRA 1967.70  INTRA 1957.70)1947.70-1929.90 

 1991.70-1990.10 ULTRA 2011.10 INTRA 2027.20) 2047.10-2067.70 
Silver

 

 Roll to December

 ESIZ20

  1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50 ULTRA 2656.50 INTRA 2236.50)2202.50-2147.00 2489.50-2538.50-2579.50-2602.00!!!  ULTRA 2489.50 INTRA 2524.50) 2635.50-2665.00
Palladium September

September

PAU20

 

 

1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50  ULTRA 2101.50 INTRA 2076.50)-2047.50-2018.00      2377.00-2399.00-2376.00 ULTRA  2206.00  INTRA 2237.00)2300.50-2389.00
Platinum October  PLV20   827.00-832.20-926.50-918.50!  ULTRA  910.50 INTRA 900.50)888.00-879.00

992.00  ULTRA 976.00 Intra 987.00

997.00- 1023.00
Copper Sept 

HGU20

 

   257.00-285.00-289.00-287.50   Ultra 287.75 INTRA  283.75)280.50-278.50  296.00   ULTRA 295.50 INTRA 297.00)299.00-303.00

Options and Spread Recommendations: 

 

Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND Sept ZBU20    ULTRA 18127 INTRA 18028)17921-17931  18207 ULTRA 18317 INTRA 18328) 18419-18502
10 YEAR NOTES Sept ZNU20   ULTRA 13908 Intra  13830)13818-13809 13925  ULTRA 14025 INTRA 14111)14121-14209
5 Year Note Sept ZFU20   ULTRA 12530.00 INTRA 12525.0)12519.0-12512.0  12530.0  ULTRA 12610.0 INTRA 12615.0) 12621.0-12629.0
`2 Year Note Sept ZTU20     ULTRA 11013..0 INTRA 11011.0)-11009.0-11008.0    11014.0-11015.0  ULTRA 11017.0 INTRA 11019.0) 10022.0-11024.0

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index September DXU20  

 9305-9267  ULTRA 9235  INTRA 9177)9129-9104

 

 ULTRA 9339 INTRA  9350-9355-9607
Euro Currency September 6EU20 b 1.1307-1.1278-1.1401 ULTRA 1.1817  INTRA 1.1767)1.1612- 1.1539 11849 ULTRA 11899 INTRA 11913)1.1977-1.1996
Swiss Franc September 6SU20 B 10533-1055010530-10542 -10632-10590-10856!    ULTRA 10976  INTRA 10950)10874-10776 10991-10999-11017  ULTRA 11091 INTRA 11129) 11177-11176
YEN September 6JU0  

 9322-9502 ULTRA 9511

  INTRA  9494)9431-9373

 9595 Ultra 9605 INTRA 9649)9691-9737
British Pound September 6BU20   Ultra 13077 Intra 13031) 12831-12704  13033-13090 ULTRA 13193 INTRA 13255)13290-13370
Brazilian Real September 6LU2    185.50 185.70-194.75-192.50  Ultra 190.75 Intra 188.50)185.50-182.50   Ultra  197.00 Intra 199.45)202.00-215.00

Australian Dollar

September

6AU20

 

 7150 Ultra  7150 Intra 7086)7049-7007

 Ultra  7259 Intra 7286)- 7336-7388 

Canadian Dollar September 6CU20  

 7377 -7447-7448 ULTRA  7428 INTRA 7400)7357-7288

 ULTRA 7547 INTRA 7592)7634-7687
Mexican Peso September 6MU20  

439.00-441.00-439.50-448.00 hit low    ULTRA 446.00 Intra 444.50) 441.00-437.00

 ULTRA 45550 INTRA

45720)45810-45910 

Options and Spread Recommendations: 

 

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

August

ZSQ20

  

883.4-876.6-898.4-889.6  ULTRA 886.4 INTRA 878.6)871.4-865.0

  ULTRA 903.2  INTRA 905.2)914.2 - 921.0

 

Soybean Meal

August 

 ZMQ20  

 

292.00 Ultra 283.00 Intra 279.00) 276.00-271.50  

289.0 ULTRA 299.0 INTRA 307.0

312.00-320.00

Soybean Oil August ZLQ20 b 2976-2947 ULTRA  2995 INTRA  2895)2829-2799 3032 ULTRA  3067  INTRA 3133)-3177-3207
Corn September ZCU20   

ULTRA 313.2 ULTRA 310.2)308.0-299.4

 ULTRA 324.4 INTRA 333.2) 338.2-349.0

Wheat September ZWU20  

528.6-524.2  Ultra 523.6 Intra 516.2)507.0-498.6

ULTRA  539.2 INTRA 543.0)547.2-555.2

OATS          

September

ZOU20

 

 279.6 ULTRA 270.6 INTRA 262.6) 260.2-255.2

ULTRA  284.2  INTRA 290.4)299.2-309.2

Denatured Fuel Ethanol  

September

ZEU20

 

1.120 ULTRA 1.050 Intra 1.010(999-991

ULTRA 1.195 Intra 1.210) 1272-1310

Rough Rice 

September

NNRU20     

 

 11.730-11.630-11.430-11.320 ULTRA 11.020  INTRA 10.750) 10.320-10.150

  ULTRA 11.750-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   ULTRA 3239.25  INTRA 3229.50)3209.50-3185.25

 3232.00-3251.00-3267.00 ULTRA 3277.00 Intra 3287.00)

3299.00-3299.00  

 

DOW EMINI

September

YMU20

 

 26250.50  ULTRA 26110.50 NTRA 26010.00) 25810.00-25650.50 

 

 26300.00-26200.00-26400.00 ULTRA 26600.00 INTRA 26800.00)-26950.00-27050.00

 

NASDAQ EMINI

September 

NQU20

 

 ULTRA 10830.00  Intra  10470.00)10400.00-10350.50 

 

ULTRA 10975.00 INTRA 11001.00)

11061.50-11076.00

 

 

Russell Index

September

RTYU20

 

  Ultra 1473.30 INTRA 1465.00-1455.00-1439.50    

1493.00   Ultra 1503.00 

INTRA 1520.00)

1528.00-1538.00

FANG FUTURES

September 

 

FNG U20

 

 

  ULTRA 4543.00 Intra 4510.00 4488.00-4458.00

4597.00-4633.00  ULTRA 4681.00 Intra 4721.00) 4750.00-4761.00

Goldman Sachs Commodity Index 

August

EGI Q20 

 

337.00 -340.00  Ultra 335.00

Ultra 345.00 

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

       October

CTV20

   

 ULTRA 6044  INTRA 5897 5767-5538

 6186 ULTRA 6386  Intra 6411) 6545-6634

                               

Coffee

September 

KCU20

         September    

 9515-9635-9645-9676!   ULTRA 115.00 INTRA 111.70)108.00-105.00

 115.50 ULTRA 119.50 INTRA 122.50) 126.50-129.50

 

 

 

 

 

 

Cocoa

September                           

COU20

     BB

2122-2148-2162-2201-2170  ULTRA 2302 INTRA  2272) 2222-2181

 2351!! ULTRA 2391 INTRA  2441)( 2511-2571

Lumber

 

September    

 

LBS U20

 

418.00-415.50-507.00-499.50-490.00-487.50-563.00-580.00-576.50   ULTRA 565.00 560.50)555.00-552.50  

  582.00 Ultra 592.00 Intra 605.00)611.00-619.00

SUGAR

October 

 

SBV20

 

 

1159-1203 ULTRA 1209 INTRA 1188)1151-1123

1233 ULTRA 1276   INTRA 1297)1299-1319

Orange Juice

September

OJU20 

B

 

 120.90 121.10  ULTRA 119.00 INTRA 115.70)114.50-112.00

127.50 ULTRA 124.50

127.50)131.00-134..00

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

August 

 

 LEQ20                            

 

 

 

 

  

 9527-9977-9857-10072 ULTRA 10012  Intra 9932)9855-9795  

ULTRA 10380  Intra 10477)10680-10712

Lean Hogs 

 

 August  

 

HEQ20

 

 

b                    

 4855-5005- 5050 ULTRA 5012 INTRA 4955)-4892-4797

ULTRA 5375       INTRA 5450) 5552-5675

 Feeders

August

 

GFQ20   

 Cover

 ULTRA  138.00 INTRA 137.00)135.50-133.50

142.50 ULTRA 144.50  INTRA 147.50)148.50-149.00

MILK

 

August 

 

DCQ20  

 

  

 

2121-2100-2071  ULTRA  2081 INTRA 2030)2091-2052

 ULTRA 2115 ULTRA 2157)2188-2299

Options and Spread Recommendations: