Reports/Calendar
| FRIDAY, AUG. 14 | |||||
| 7:30 am | Retail sales | July | 2.0% | 7.5% | |
| 7:30 am | Retail sales ex-autos | July | 1.1% | 7.3% | |
| 7:30 am | Productivity | Q2 | 1.4% | -0.9% | |
| 7:30 am | Unit labor costs | Q2 | 8.7% | 5.1% | |
| 8:45 am | Industrial production | July | 2.7% | 5.4% | |
| 8:45 am | Capacity utilization | July | 70.5% | 68.6% | |
| 9 am | Consumer sentiment index | Aug. | 71.7 | 72.5 | |
| 9 am | Business inventories | June | -- | -2.3% |
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 |
|
|
|
|
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| Crude Oil WTI |
September
|
ECLU20
|
3926-3977-4147-4177 ULTRA 4106 INTRA |
4312 ULTRA 4293 INTRA 4376 4452-4564 |
| Brent Crude | Roll to October | BRNV20 | 4482 Ultra 4420 Ultra 4345)4273—4119 | 4530 ULTRA 4576 INTRA 4651 )4733-4876 |
| ULTRA LOW SULFUR/HEATING OIL |
September |
September EHOU
|
12399-12130-11803 ULTRA 12430 INTRA 12190)11685-11455 |
ULTRA 12704 INTRA 13007)13110-13430 |
| RBOB/GASOLINE | September |
ERBU20 |
11681-12226 ULTRA 12246 INTRA 11807) 11594-11430 |
12592-12432 ULTRA 12745 INTRA 13002) 13357-13672 |
| NATURAL GAS | September |
NGU20
|
1.730-1.850-2.190 ULTRA 2.110 ULTRA 2.050)2.000-1.760 | 2.227? ULTRA 2.271 INTRA 2.385) 2.470--2.570 |
| GAS OIL | September |
Gas 20 U-ICE
|
370.50 0-373.50-376.50 ULTRA 370.50 INTRA 367.50) 362.00 -355.00 |
ULTRA 385.50 INTRA 393.50)404.00-411.00 |
|
|
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels | |
| Gold |
December |
GCZ0
|
Roll to December |
1968.70-2022.100-2008.70 -1982.10-1952.70-1922.50-1895.90 ULTRA 1929.9 INTRA 1882.70)1855.50-1799.90 |
2079.00 ULTRA 1997.80 INTRA 2032.50) 2080.50-2099.90 | |
| Silver |
|
ESIZ20 |
1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50-2656.50-2780.00-2735.50-2701.50-2673.00 ULTRA 2635.00 INTRA 2595.50)2522.50-2477.00 | 2849.50-2884.50-2933.50-2975.00-2449.50 -2689.50-2699.50-2730.50 ULTRA 2829.50 INTRA 2859.50) 2890.50-2987.00 | ||
| Palladium | September |
September PAU20 |
|
1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50 -2192.50-2172.50-2156.50-2139.00 ULTRA 2171.50 INTRA 2133.50)-2083.50-2049.00 | 2299.00-2338.00 ULTRA 2239.00 INTRA 2270.00)2297.50-2373.00 | |
| Platinum | October | PLV20 | 827.00-832.20-926.50-918.50!-974.20-964.50 ULTRA 944.20 INTRA 937.50)921.00-889.00 |
|
||
| Copper | Sept |
HGU20
|
257.00-285.00-285.50-280.50 -282,25-279.50-282.25 Ultra 277.25 INTRA 274.50)272.50-269.50 | 296.00-288.50-286.50-288.50 ULTRA 288.50 INTRA 290.70)293.00-293.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | Sept | ZBU20 | 17725 ULTRA 17715 INTRA 17703)17623-17601 | 18225 ULTRA 17927 INTRA 18000) 18117-18212 | |
| 10 YEAR NOTES | Sept | ZNU20 | 13902-13829 ULTRA 13822 Intra 13809)13727-13717 | ULTRA 13909 INTRA 13923)14017-14100 | |
| 5 Year Note | Sept | ZFU20 | 12519.00 ULTRA 12509.00 INTRA 12500.0)12403.0-12400.0 | ULTRA 12531.0 INTRA 12607.0) 12614.0-12622.0 | |
| `2 Year Note | Sept | ZTU20 | ULTRA 11010..0 INTRA 11007.0)-11005.0-11003.0 | ULTRA 11014.0 INTRA 11017.0) 10020.0-11023.0 |
Options and Spread Recommendations:
Currencies
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
| Dollar Index | September | DXU20 |
9250 ULTRA 9286 INTRA 9254)9202-9155
|
ULTRA 9407 INTRA 9434-9453-9520 | |
| Euro Currency | September | 6EU20 | b | 1.1307-1.1278-1.1401 -1.1817-1.1767 -11802 ULTRA 1.1727 INTRA 1.1688)1.16280- 1.15870 | ULTRA 118490 INTRA 1.19310)1.19950-1.2050 |
| Swiss Franc | September | 6SU20 | 10904 ULTRA 10947 INTRA 10887)10796-10721 | 11009 ULTRA 11139 INTRA 11165) 11199-11211 | |
| YEN | September | 6JU0 | Cover |
9400 ULTRA 9340 INTRA 9314)9276-9236 |
Ultra 9433 INTRA 9476)9524-9588 |
| British Pound | September | 6BU20 | 13077-13057 Ultra 13011 Intra 12899) 12739-12650 | 13170 ULTRA 13170 INTRA 13238)13283-13377 | |
| Brazilian Real | September | 6LU2 | Ultra 182.50 Intra 181.50)180.50-177.50 | Ultra 187.70 Intra 188.90)189.70-193.00 | |
|
Australian Dollar |
September |
6AU20 |
Ultra 7122 Intra 7087)7011-6979 |
Ultra 7199 Intra 7237)- 7276-7339 |
|
| Canadian Dollar | September | 6CU20 |
ULTRA 7533 INTRA 7479)7433-7376 |
ULTRA 7598 INTRA 7632)7675-7699 | |
| Mexican Peso | September | 6MU20 |
ULTRA 447.50 Intra 444.50) 442.00-437.00 |
447.90-448.90 ULTRA 452.70 INTRA 45490)45700-45950 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
September |
ZSU20 |
|
ULTRA 888.4 INTRA 877.6)861.4-855.2 |
|
|
|
Soybean Meal |
September |
ZMU20 |
|
282.20-281.40 Ultra 285.40 Intra 280.40) 276.00-265.50 |
288.9 ULTRA 296.9 INTRA 308.0 313.00-327.00 |
|
| Soybean Oil | September | ZLU20 | b | 2976-2947-3139 ULTRA 3090 INTRA 3070)3030-2988 | 3188-3195 ULTRA 3142 INTRA 3173)-3215-3252 | |
| Corn | September | ZCU20 |
310.2-307.2 hit low ULTRA 317.2 ULTRA 309.2)304.6-299.2 |
ULTRA 331.4 INTRA 337.6) 347.2-352.2 |
||
| Wheat | September | ZWU20 |
Ultra 486.6 Intra 480.2)476.0-470.2 |
ULTRA 507.2 INTRA 517.0)524.2-531.2 |
||
|
OATS |
September |
ZOU20 |
265.4-263.4 ULTRA 261.4 INTRA 254.6) 248.4-241.2 |
ULTRA 271.2 INTRA 279.4)284.2-294.2 |
||
|
Denatured Fuel Ethanol |
September |
ZEU20 |
1.120 ULTRA 1.190 Intra 1.090(1.000-995 |
ULTRA 1.255 Intra 1.310) 1372-1410 |
||
|
Rough Rice |
September |
NNRU20 |
11.630-11.430-11.320 ULTRA 11.530 INTRA 10.950) 10.530-10.370 |
ULTRA 11.870-INTRA 11.930 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 -3209.29-3343.25-3323.50 ULTRA 3325.25 INTRA 3312.50)3302.50-3275.25 |
3370.00 ULTRA 3388.00 Intra 3406.00) 3425.00-3435.00
|
|
DOW EMINI |
September |
YMU20 |
26250.50-26610.50-26520.00-27600.50 ULTRA 27500.50 INTRA 27340.00) 27120.00-26750.50
|
27600.00-27900.00 ULTRA 28200.00 INTRA 28400.00)-28610.00-29050.00
|
|
|
NASDAQ EMINI |
September |
NQU20 |
11040.00-10981.00 ULTRA 11110.00 Intra 11077.00)10977.00-10822.50 |
11199.00 ULTRA 11259.00 INTRA 11292.00) 11351.50-11476.00
|
|
|
Russell Index |
September |
RTYU20 |
1473.30-1533.50-1570.50 Ultra 1540.50 INTRA 1520.00-1487.00-1467.50 |
1582.00-1596.00 Ultra 1601.00 INTRA 1636.00) 1658.00-1677.00 |
|
|
FANG FUTURES |
September |
FNG U20
|
4740.00-4770.00 ULTRA 4857.00 Intra 4808.00 4678.00-4634.00 |
4894.00 -4933.00 ULTRA 4994.00 Intra 5033.00) 5067.00-5097.00 |
|
|
Goldman Sachs Commodity Index |
September |
EGI U20 |
337.00 -340.00 Ultra 349.00 |
Ultra 355.90 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
October |
CTV20 |
|
6332-6277-6186 ULTRA 6142 INTRA 6077 6026-5877 |
ULTRA 6406 Intra 6537) 6640-6730
|
|
Coffee |
September |
KCU20 |
September |
110.50 ULTRA 115.50 INTRA 108.20)107.70-103.55 |
11530 ULTRA 119.90 INTRA 122.50) 124.25-127.50 |
|
|
|
|
|
|
|
|
Cocoa |
September |
COU20 |
|
ULTRA 2452 INTRA 2392) 2342-2319 |
ULTRA 2536 INTRA 2573)( 2591-2609 |
|
Lumber |
September
|
LBS U20 |
|
418.00-415.50-507.00-499.50-490.00-487.50-563.00-580.00-576.50-603.00-596.50-637.00 ULTRA 697.00 686.50)677.00-659.50 |
715.00-720 .00-725.00 Ultra 735.00 Intra 740.00)755.00-7629.00 |
|
SUGAR |
October |
SBV20
|
|
1159-1203-1259-1256 ULTRA 1287 INTRA 1244)1198-1177 |
1313 ULTRA 1339 INTRA 1343)1396-1433 |
|
Orange Juice |
September |
OJU20 |
Cover
|
ULTRA 115.00 INTRA 113.50)111.50-108.00 |
118.50-119.50-121.00-123.00 ULTRA 128.50 129.50)131.00-133..00 |
Options and Spread Recommendations:
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV20 |
|
ULTRA 10922 Intra 10852)10755-10675 |
10970 ULTRA 11220 Intra 11285)11380-11402 |
|
Lean Hogs
|
Oct |
HEV20
|
b |
4855-5005- 5050-5022-5322-5135 ULTRA 5212 INTRA 5172)-4977-4870 |
5205 ULTRA 5305 INTRA 5440) 5542-5775 |
|
Feeders |
October |
GFV20 |
149.00 ULTRA 149.00 INTRA 147.00)145.50-142.50 |
ULTRA 151.50 INTRA 152.50)153.50-154.00 |
|
|
MILK |
August
|
DCQ20 |
B
|
1970-1943-1922=19037 ULTRA 1971 INTRA 1952)1899-1855 |
1976 ULTRA 1977 ULTRA 2033)2119-2176 |
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.