Reports/Calendar
| FRIDAY, SEPT. 24 | |||||
| 7:45 am | Cleveland Fed President Loretta Mester speaks to bankers | ||||
| 9 am | New home sales (SAAR) | Aug. | 720,000 | 708,000 | |
| 9 am | Fed Chair Jerome Powell gives opening remarks | ||||
| 9 am | Kansas City Fed President Esther George speaks at AEI | ||||
| 2:00 | Hogs & Pigs | ||||
| 2:00 pm | Cattle on Feed |
FN: Oct Cotton(NYM)
LT: Sep Bitcoin(CME)
Sep Bitcoin Options(CME)
Oct 2,5,10 Year Notes Options(CBT)
Oct Bonds Options(CBT)
Oct Canola Options(CBT)
Oct Wheat Options(CBT)
Oct Corn Options(CBT)
Oct Oats Options(CBT)
Oct Rough Rice Options(CBT)
Oct Soybeans,Soymeal,Soyoil Options(CBT)
Energies
| Month | Symbol | BUY | SELL Levels | |
| November CRUDE OIL |
ECLX21 |
3708-4055-4445--4549-4524-4657-4637-4776 4806--4738-5150-5249-5755 5943-6056-5954-5865-5929 5759-5987 5828-6255-6833-6733-6857-6777 7015 7005l Utra 7255 Intra 7176) 7087-6999
|
7624-7724-7371-7289-7233-7290-7305 Ultra 7415 Intra 7517)7607-7777 |
|
| Brent October | BRNX 21 |
|
3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-7152-7177-7390 Ultra 7655 Ultra 7574)7467-7389 |
7727 ULTRA 7827 INTRA 7929)8016-8199 |
|
Heating Oil October |
EHOV21 |
|
12123-13446 -13826-14690-17334-17777 17977-18485-19292-21776-21486 hit low ULTRA 22143 INTRA 21876) 21576-21377 |
22378 ULTRA 22743 INTRA 23075)23397-23677 |
|
October RBOB |
ERBV21 |
|
12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337-19810-20980-21005-21246 ULTRA 21396 INTRA 21010) 20777-20452 |
23196-22783-23034-22634-22935-21676-21557--21822-21677-21797 ULTRA 21999 INTRA 22252) 22750-23070 |
| Oct Natural Gas |
NGV21
|
2.960-3.330-3.215-3.642-3.652-3.677--3.833-4.343-4.761-4.800 ULTRA 4.971 ULTRA 4.870)4.770-4.670 |
-540.5-4.925 ULTRA 5.192 INTRA 5.259) 5.377-5.480 |
|
|
October |
GasV21 |
540.00 -599.00 Ultra 645.00-Intra 635.00)627.00-618.00 |
651.50 ULTRA 660.75 Intra 671.00)681.00-691.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ21 |
1727.7-1753.50-1743,50 ULTRA 1742.50 INTRA 1733.3)1720.50-1701.10
|
1899.90-1908.50-1833.30-1819.00-1776.50 ULTRA 1791.50 INTRA 1799.00) 1816.50-1844.30 |
|
| Silver |
December
|
ESIZ21 |
( Ultra 2247.00 -2227.50)-2178.50-2161.50 |
2811.00 -2843.00-2896.00-2827.00-2829.00-2510.00 -2388.00-2387.00-2409.00-2476.00-2266.00 Ultra 2299.00 intra 2333.00)-2377.50-2422.50 | |
| Platinum |
Jan |
EPLF22 |
919-911-983 Ultra 973-Intra 963)-953-894
|
1134-1009-1012=980.6-992.9-1002.0 Ultra 1010.6 Ultra 1033.0) 1052.0-1067.5 |
|
| Palladium | December |
PAZ21 |
1993.00 -1976.00 ULTRA 1963.00 INTRA 1956.00)-1945.00-1911.00 |
1976.00-1999.00-2036.50 ULTRA 2076.00 .INTRA 2109.00)2146.50-2187.00 |
|
| Copper | December |
HGZ21
|
December |
411.00 Ultra 419.00 INTRA 417.50)414.50-407.00 |
441.00-440.00-424.00 ULTRA 427.00 INTRA 431.70)433.00-444.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ21 |
16302-16219-16208-16115 ULTRA 16101 INTRA 16029) 16008-15915 |
16413-16411 ULTRA 16230 INTRA 16331) 16404-16517 |
|
| 10 year Note | December |
ZNZ21 |
13223-13218 ULTRA 13127 INTRA 13018) 12901-12811 |
ULTRA 13319 INTRA 13400) 13414-13424 |
|
| 5 Year Note | December | ZFZ21 | 12302.5-12227.0 ULTRA 12222.5 INTRA 12217.0) 12208.0-12203.0 |
12321 ULTRA 12314.0 INTRA 12321.0) 12330.0-12408.0 |
|
| `2 Year Note | December | ZTZ21 |
11004.0-11000.00 ULTRA 10928.0 INTRA 10922.0)10911.0)-10827.0 |
ULTRA 11004.0 INTRA 11006.0) 11010.0-11016.0 |
Options and Spread Recommendations:
Currencies
|
Dollar |
December | DX21 |
Ultra 9300 Intra 9276)9197-9155 |
Ultra 9344 INTRA 9389)9433-9507 | |
|
Euro Currency |
December | 6EZ21 | ULTRA 1.17010 INTRA 1.16700)1.16400- 1.12650 | ULTRA 1.17970 INTRA 1.1860)1.19000-1.19500 | |
| Swiss Franc | December | 6SZ21 |
ULTRA 10776 INTRA 10758)10725-10676
|
ULTRA 10889 INTRA 10937) 10979-11022 | |
| YEN | December | 6JZ21 |
9067 ULTRA 9023 INTRA 9003 )8970-8907 |
Ultra 9099 INTRA 9137)9167-9277 |
|
| British Pound | December | 6BZ21 |
Ultra 13600 Intra 13520) 13440-13360 |
ULTRA 13786 INTRA 13874) 13911-14011 |
|
|
Australian Dollar |
December |
6AZ21 |
Ultra 7214 Intra 7199)7139-7079 |
Ultra 7333 Intra 7376)- 7397 -7454 |
|
|
Brazilian Real |
December |
6LZ21 |
18650 Ultra 18450 Intra 18370)18200-17930 |
19189-18890-18770 Ultra 18870 Intra 19070)19170-19280 |
|
| Canadian Dollar | December |
6CZ 21 |
ULTRA 7857 INTRA 7777)7733-7688 |
ULTRA 7929 INTRA 7959)7976-8000 | |
| Mexican Peso | December |
6MZ21 |
ULTRA 488.00 Intra 486.50) 483.00-476.50 |
ULTRA 496.00 INTRA 500.0)510.00-514.00 |
|
| Russian Rubel | December |
ERUZ21 |
13225 Ultra 13425 Intra 13300 |
Ultra 13785 Intra 13880 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX21 |
ULTRA 1275.4 INTRA 1267.4)1248.00-1239.4 |
ULTRA 1296.0 INTRA 1317.0)1324.4 - 1335.0
|
|
|
Soybean Meal |
October |
ZMV21 |
|
337.0 Ultra 332.0 Intra 328.00) 319.00-307.50 |
Ultra 348.00 INTRA 355.00)365.00-376.00 |
| Soybean Oil | October | ZLV21 |
ULTRA 5651 INTRA 5592)5544-5497 |
Ultra 5755 Ultra 5802)5857-5907 | |
| Corn | December |
ZCZ21 |
Ultra 522.6 Intra 512.0)501.0-491.0 |
Ultra 538.0 INTRA 549.0)559.0-569.0 |
|
| Wheat | December |
ZWZ21 |
694.2-697.4 Ultra 707.4 Intra 697.6)687.2-677.2 |
ULTRA 727.2 INTRA 732.0)739.0-755.4 |
|
|
OATS |
December |
ZOZ21 |
334.0 -335.0--346,0-349.0-360.2-487.2--530.2 ULTRA 564.2-Intra 557.6) 533.0-524.6 |
567.2-576.4-588.0 ULTRA 599.2 INTRA (607.4)618.0-627.4 |
|
|
Rough Rice |
November |
ZRX21 |
1320.00-1330.00-1325.00-1336.00-1367.00-1372.00 ULTRA 1362.00 INTRA 1352.00 1342.00-1294.00 |
ULTRA 1397.0-INTRA 1421.0) 1444.0-1465.00 |
Options and Spread Recommendations:
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ21 |
December |
3646.25-3665.25-3676.75-3659.50-3676.75-3737.75-3711.50-3692.50-3760.00-3742.50-3888.000-3947.00-4267.50 4432.00-4354.50 ULTRA 4405.50 INTRA 4387.00)4357.50-4337.00 |
4477.00 ULTRA 4465.00 Intra 4479.00)4486.00-4520.05
|
|
DOW EMINI |
December |
YMZ21 |
ULTRA 34450.50 INTRA 34250.00) 33820.00-33550.00 |
34580.00 ULTRA 34863.00 INTRA 35015.00)-35440.00-35550.00
|
|
|
Nasdaq |
December |
NQZ21 |
(14940.00 Ultra 15140.00- Intra 14920.00)14770.00-14550.00 |
Ultra 15587.00-INTRA 15856.00)16050.00-16240.00 |
|
|
Russell Index |
December |
RTYZ21 |
2182.00-2172.00 Ultra 2231.00 Intra 2211.10)2179.50-2167.50 |
2239.00-2245.00 Ultra 2276.00 INTRA 2298.00)2322.50-2400.00 |
|
|
FANG FUTURES |
December |
FNG Z21
|
6207.00-6177.00-6257.00-6222.00-6197.00-6450.00-6432.00-6407.00-6576.00 -6680.00-6652.00-6722.00-6699.00-6953.00-6975.00- ULTRA 7152.00 Intra 7122.00) 6985.00-6879.00 |
7376.00-7389.00-7433.00-7470.00-7250.00 ULTRA 7290.00 Intra 7345.00) 7377.00-7415.00 |
|
|
Goldman Sachs Commodity Index |
October |
EGIV21 |
526.00-527.00-533.00 Ultra 537.00 Intra 527.00 |
547.00 Ultra 557.00 INTRA 567.00) _ |
|
|
Bloomberg Commodity Index |
December |
ERZ21 |
95.6 Ultra 97.2 |
ultra 100.5 |
Options and Spread Recommendations:
Stock Market Indices
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ21 |
|
ULTRA 9152 9033 INTRA 8941) 8812-8701 |
9199 ULTRA 9360 Intra 9491) 9571-9667
|
|
Coffee |
December |
KCZ21 |
|
13040-131.40-144.00-145.50- 173.20-176.70-180.70-184.20-183.50 Ultra 191.00 Intra 188.50)-185.70-179.50 |
189.70 -191.20 ULTRA 198.70 INTRA 199.90)204.50-207.00 |
|
Cocoa |
December |
COZ21 |
|
2374-2404-2589-2543-2665-2619 ULTRA 2587 INTRA 2547) 2522-2485 |
2678-2693-2709-2668 -2673 hit high ULTRA 2686 INTRA 2699) 2709-2779 |
|
Lumber |
November
|
LBSX21
|
|
449.00-495.00-482.50-505.00-530.00-523.50-527.00-582.00-ULTRA 633.00-INTRA 622.70)593.00-58 6.50 |
689.00-643.00-653.00 Ultra 663.00 Intra 673.00)687.00-696.00 |
|
SUGAR |
Marchr |
SBH22
|
march``````` |
ULTRA 2003 INTRA 1989)1942-1921 |
ULTRA 2063 INTRA 2087)2099-2111 |
|
Orange Juice |
November |
OJX21 |
|
137.50-136.50-137.50 ULTRA 136.50 INTRA. 135.50)132.00-129.00 |
142.00 ULTRA 143.70 146.60)147.60-150.70 |
Options and Spread Recommendations:
4
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Oct |
LEV21 |
|
12150-12350 ULTRA 12267 Intra 12185)12065-11970 |
12370 ULTRA 12495 Intra 12555)12675-12777 |
| Lean Hogs |
October |
HEV21 |
8010-8410 Ultra 8360 Intra 8237)8097-7827 |
10770-9070-9030-8247 Ultra 8597 Intra 8625) 8777-8885 |
|
|
Feeders |
October |
GFV21 |
14722 15345-15510- ULTRA 15575 INTRA 15455) 15322 -15235 |
157.50-158.50 ULTRA 159.50 INTRA 160.50)162.75-165.55 |
|
|
MILK |
October |
DCV21 |
|
1657-1699-1721 ULTRA 1711 Intra 1688)1667-1647
|
1744 ULTRA 1777 ULTRA 1793)1811-1849 |
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.