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%
 
Sep ICE Coffee
LT: Aug Hogs/ Palm Oil/ Soybeans/ Soymeal/ Soyoil
LTO: Aug Hogs/ Short Sterlin

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  

 

3926-3977-4147-4177 ULTRA  4106  INTRA
4050)4000-3919

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

992.00-986.00-997.00-1007.00 -1029.60-979.50  ULTRA 999.50 Intra 1026.00

1048.00- 1052.00
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

   900.2 ULTRA 914.2  INTRA 919.0)927.2 - 937.0

 

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: