Reports/Calendar
| FRIDAY, OCT. 22 | |||||
| 8:45 am | Market manufacturing PMI (flash) | Oct. | 60.5 | 60.7 | |
| 8:45 am | Market services PMI (flash) | Oct. | 55.5 | 54.9 | |
| 9 am | San Francisco Fed President Mary Daly speaks on climate change | ||||
| 10 am | Fed Chair Jerome Powell speaks at Bank of International Settlements |
| 2:00 PM CDT - Cattle On Feed |
FN: Nov Crude Lt(NYM) LT: Nov 2,5,10 Year Notes Options(CBT) Nov Bonds Options(CBT) Nov Canola Options(CBT) Nov Wheat Options(CBT) Nov Corn Options(CBT) Nov Oats Options(CBT) Nov Rough Rice Options(CBT) Nov Soybeans,Soymeal,Soyoil Options(CBT) |
Energies
| Month | Symbol | BUY | SELL Levels | |
| December CRUDE OIL |
ECLZ21 |
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 7005-7428-7315-7517-7963-7958!!-8149-8159-8257-8187 Utra 8167 Intra 8076) 8021-7888 |
8162! 8227 8313 -8267 -8362Ultra 8362 Intra 8476)8555-8676 |
|
| Brent December | BRNZ 21 |
|
3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-7152-7177-7390-8438 Ultra 8353 Ultra 8256)8188-8043 |
8591-9538 ULTRA 8568 INTRA 8677)8788-8888 |
|
Heating Oil November |
EHOX21 |
|
12123-13446 -13826-14690-17334-17777 17977-18485-19292-21776-21486 22349- 24921-25372 ULTRA 25387 INTRA 25087) 24750-24444 |
25342-25812-25771 ULTRA 25860 INTRA 26185)26447-26631 |
|
RBOB November |
ERBX21 |
|
12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337-19810-23087-22750-23787-23521!-24542 ULTRA 24346 INTRA 24030) 23777-23546 |
24875-25114-24939 ULTRA 25039 INTRA 25374) 25654-25987 |
|
Natural Gas |
NGX21
|
2.960-3.330-3.215-3.642-3.652-3.677--3.833-4.343-4.761- 4.977-ULTRA 5.077 ULTRA 4.970)4.870-4760 |
-597.2-6.074-6.177-6.290-5.852 -5.954 ULTRA 5.347 INTRA 5.447) 5557-5.550 |
|
| GAS |
November |
540.00 -599.00-661.00-655.00-727.25 Ultra 720.25-Intra 712.00)707.55-697.00 |
742.50-715.50-727.00-737.00 ULTRA 739.50 Intra 749.00)759.00-765.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ21 |
1725.5-1754.50 ULTRA 1777.70 INTRA 1767.30)1756.70-1737.70
|
1899.90-1908.50-1833.30-1819.00-1776.50 -1765.20-1778.70-1789.60 ULTRA 1819.90 INTRA 1836.80) 1839.90-1855.40 |
|
| Silver |
December
|
ESIZ21 |
(2233.00-2225.50 Ultra 2417.00 -2387.70)-2357.50-2344.70 |
2811.00 -2843.00-2896.00-2827.00-2829.00-2510.00 -2388.00-2387.00-2409.00-2476.00-2377.00-2437.00 Ultra 2477.00 intra 2488.00)-2534.70-2576.50 | |
| Platinum |
Jan |
EPLF22 |
919-911-947-976.9!-1017.5-1037.5 -1044.4 Ultra 1045.5-Intra 1033.3-1022.1-1002.0
|
1134-1009-1012=980.6-992.9-1002.0-999.6-1006.0-1017.0-1024.2-1033.0 Ultra 1087.0 Ultra 1098.0) 1119.0-1176.0 |
|
| Palladium | December |
PAZ21 |
1918.00-1907.00-1895.00-1876.00-2039.00-2022.00-2047.00-2035.00-2022.00 ULTRA 2002.00 INTRA 1976.00)-1952.00-1926.00 |
2117.00-2133.00-2200.00 ULTRA 2122.00 INTRA 2155.00)2176.00-2220.00 |
|
| Copper | December |
HGZ21
|
December |
460.00-447.45 Ultra 453.00 INTRA 450.45)444.50-433.00 |
476.70-474.10 ULTRA 463.70 INTRA 465.30)490.00-490.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ21 |
ULTRA 15707 INTRA 15617) 15528-15519 |
ULTRA 15833 INTRA 15911) 15919-16020 |
|
| 10 year Note | December |
ZNZ21 |
13002 ULTRA 12927 INTRA 12910) 12830-12810 |
ULTRA 13019 INTRA 13030) 13126-13207 |
|
| 5 Year Note | December | ZFZ21 | ULTRA 12110.0 INTRA 12030.0) 12013.0-12020 |
ULTRA 12122.0 INTRA 12207.0) 12224.0-12313.0 |
|
| `2 Year Note | December | ZTZ21 |
10920.0 ULTRA 10918.0 INTRA 10916.0)10914.0)-109012.0 |
ULTRA 10926.0 INTRA 10930.0) 11006.0-11011.0 |
Options and Spread Recommendations:
Currencies
|
Dollar |
December | DX21 |
9377 Ultra 9355 Intra 9296)9255-9237 |
Ultra 9399 INTRA 9456)9459-9476 | |
|
Euro Currency |
December | 6EZ21 | 1.15640 ULTRA 1.16150 INTRA 1.15900)1.15330- 1.14960 | 1.1680-11676 ULTRA 1.1690 INTRA 1.17270)1.17550-1.19900 | |
| Swiss Franc | December | 6SZ21 |
10735-10777-10829 ULTRA 10867 INTRA 10835)10777-10677
|
10919 ULTRA 10979 INTRA 11012) 11067-1109p | |
| YEN | December | 6JZ21 |
8800-8739 ULTRA 8752 INTRA 8699)8677-8692 |
8988-9006-8877 Ultra 8917 INTRA 8955)8999-9053 |
|
| British Pound | December | 6BZ21 |
Ultra 13755 Intra 13650) 13520-13438 |
ULTRA 13905 INTRA 13960) 13990-14110 |
|
|
Australian Dollar |
December |
6AZ21 |
7214-7181-7475 Ultra 7445 Intra 7427)7379-7339 |
7538 Ultra 7576 Intra 7599)- 7667 -7699 |
|
|
Brazilian Real |
December |
6LZ21 |
17420 Ultra 17220 Intra 17020)1680-16440 |
19189-18890-18770-18420-18090 Ultra 17690 Intra 18055)18122-18444 |
|
| Canadian Dollar | December |
6CZ 21 |
7858 ULTRA 8078 INTRA 8029)7996-7930 |
ULTRA 8166 INTRA 8190)8232-8296 | |
| Mexican Peso | December |
6MZ21 |
475.00 ULTRA 487.00 Intra 483.50) 480.00-476.50 |
485.00 ULTRA 493.80 INTRA 497.90)499.00-502.00 |
|
| Russian Rubel | December |
ERUZ21 |
13899-13770-13647-13444 Ultra 13099 Intra 12770)12640-12444 |
13875 Ultra 14075 Intra 14189)14307-14579 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX21 |
1214.4-1204.4-1233.4-1223.4 ULTRA 1233.4 INTRA 1223.4)1199.00-1177.4 |
1243.0 1253.0-1247.6 ULTRA 1237.6 INTRA 1267.0)1279.4 - 1289.0
|
|
|
Soybean Meal |
December |
ZMZ21 |
|
313.0 Ultra 320.7 Intra 314.00) 299.00-290.50 |
Ultra 336.00 INTRA 340.00)350.00-364.00 |
| Soybean Oil | December | ZLZ21 |
5996-5932-5907-6376-6333-6284-6233 ULTRA 6176 INTRA 6133)6084-6033 |
6386-6436-6476 Ultra 6333 Ultra 6376)6476-6522 |
|
| Corn | December |
ZCZ21 |
517.6 Ultra 529.6 Intra 522.0)511.4-505.0 |
Ultra 547.0 INTRA 557.0)567.0-577.0 |
|
| Wheat | December |
ZWZ21 |
694.2-697.4-709.4- Ultra 742.2 Intra 733.6)722.2-712.2 |
ULTRA 759.2 INTRA 770.0)776.0-798.2 |
|
|
OATS |
December |
ZOZ21 |
334.0 -335.0--346,0-349.0-360.2-487.2--530.2 ULTRA 656.0-Intra 647.6) 644.0-622.6 |
667.4-676.2-647.4-657.2 ULTRA 677.4 INTRA (689.2)699.0-707.2 |
|
|
Rough Rice |
November |
ZRX21 |
1320.00-1330.00-1325.00-1336.00-1354.00-1367.00-1358.00 ULTRA 1347.00 INTRA 1339.00 1329.00-1322.00 |
1392.0 ULTRA 1368.0-INTRA 1376.0) 1401.0-1417.00 |
Options and Spread Recommendations:
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ21 |
December |
3646.25-3665.25-3676.75-3659.50-3676.75-3737.75-3711.50-3692.50-3760.00-3742.50-3888.000-3947.00-4267.50-4312.50-4292.00-4276.50-4344.50-4324.00 ULTRA 4525.50 INTRA 4508.00)4477.50-4455.00 |
4531.75 ULTRA 4558.75 Intra 4576.00)4599.75-4633.25
|
|
DOW EMINI |
December |
YMZ21 |
34260.50 ULTRA 35322.50 INTRA 35080.00) 34820.00-34733.00 |
ULTRA 35835.50 INTRA 36150.00)-36330.00-36750.00
|
|
|
Nasdaq |
December |
NQZ21 |
(14450.00-14676.00-15333.00 Ultra 15333.00- Intra 15107.00)14829.00-14570.00 |
Ultra 15500.00-INTRA 15756.00)16150.00-16380.00 |
|
|
Russell Index |
December |
RTYZ21 |
2190.00-2239.00-2267.00-2256.00 Ultra 2287.00 Intra 2267.00)2255.50-2199.50 |
2296.00 Ultra 2333.00 INTRA 2367.00)2399.50-2433.00 |
|
|
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--7175.00-7165.00-7139.00 ULTRA 7534.00 Intra 7496.00) 7455.00-7396.00 |
7667.00 ULTRA 7737.00 Intra 7774.00) 7799.00-7833.00 |
|
|
Goldman Sachs Commodity Index |
November |
EGIX21 |
526.00-527.00-533.00-552.00-565.00-585.00 Ultra 580.00 Intra 576.00 |
Ultra 600.00 INTRA 609.00) _ |
|
|
Bloomberg Commodity Index |
December |
ERZ21 |
95.6-99.2 -101.2-103.1 Ultra 102.1-100.4 |
104.5 Ultra 108.5 Intra 110.5 |
Options and Spread Recommendations:
Stock Market Indices
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ21 |
|
10700-10543-10355-10700 ULTRA 10600 INTRA 10550) 10400-10300 |
11576-10896-11125 ULTRA 11050 Intra 11345) 11677-11890
|
|
Coffee |
December |
KCZ21 |
|
13040-131.40-144.00-145.50- 173.20-176.70-180.70-184.20-183.50-193.50-198.50-197.50-194.70-192.50-197.50-279.50-205.50-203.0- 201,50!-204.50 Ultra 201.50 Intra 197.50)-195.0-192.50 |
205.70 -208.00-211.50-204.70 ULTRA 207.90 INTRA 210.00)214.50-219.00 |
|
Cocoa |
December |
COZ21 |
|
2526 ULTRA 2526 INTRA 2486) 2476-2433 |
2555 ULTRA 2595 INTRA 2616) 2688-2729 |
|
Lumber |
November
|
LBSX21
|
|
449.00-495.00-482.50-505.00-530.00-523.50-527.00-582.00-619.00-611.70-621.00 -671.00-693.00-676.70-665.00 ULTRA 660.00-INTRA 658.70)655.00-644.50 |
689.00-687.00-697.00 -707.00-631.00-644.00-652.00-676.00-747.00! -777.00-786.00-744.00-756.00-767.00-776.00 Ultra 707.00 Intra 712.00)723.00-800.00 |
|
SUGAR |
Marchr |
SBH22
|
march``````` |
1908 ULTRA 1889 INTRA 1859)1819-1776 |
ULTRA 1956 INTRA 1969)1976-2019 |
|
Orange Juice |
January |
OJF22 |
|
122.50-12150 -12350! ULTRA 124.50 INTRA. 119.50)117.00-115.00 |
127.50-129.00 ULTRA 133.50 139.00)141.70-149.00 |
Options and Spread Recommendations:
4
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Dec |
LEZ21 |
|
12857 -12975 ULTRA 12825 Intra 12470)12355-12222 |
13355 ULTRA 13192 Intra 13297)13395-13497 |
| Lean Hogs |
December |
HEZ21 |
7550-7407-7355 Ultra 7550 Intra 7407)7355-7222 |
7947 Ultra 7877 Intra 7985) 8175-8397 |
|
|
Feeders |
November |
GFX21 |
ULTRA 15805 INTRA 15732) 15600 -15422 |
ULTRA 163.50 INTRA 165.50)167.75-168.50 |
|
|
MILK |
Roll to November |
DCX21 |
|
1657-1699-1721 -1802 ULTRA 1954 Intra 1897)1887-1829
|
1979 ULTRA 1999 ULTRA 2025)2077-2099 |
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.