Reports/Calendar
| WEDNESDAY, AUG. 5 | |||||
| 7:15 am | ADP employment report | July | -- | 2.37 million | |
| 7:30 am | Trade deficit | June | -$50.4 billion | -$54.6 billion | |
| 7:30 am | Fed Vice Chair Richard Clarida interview | ||||
| 8 am | Treasury quarterly refunding | ||||
| 8:45 am | Markit services PMI | July | -- | 49.6 | |
|
9 am 9:30 |
ISM nonmanufacturing index Energy Information Administration Status |
July | 55.0% | 57.1% | |
| 5 pm | Cleveland Fed President Loretta Mester speaks |
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 ULTRA 4077 INTRA |
4152-4204 ULTRA 4312 INTRA 4374) 4445-4555 |
| Brent Crude | Roll to October | BRNV20 | Ultra 4412 Ultra 4372)4318—4252 | 4460 ULTRA 4530 INTRA 4599 )4659-4776 |
| ULTRA LOW SULFUR/HEATING OIL |
September |
September EHOU
|
12399-12130-11803 ULTRA 12330 INTRA 12070)11770-11444 |
12366-12616 ULTRA 12864 INTRA 13107)13320-13500 |
| RBOB/GASOLINE | September |
ERBU20 |
11681 ULTRA 11976 INTRA 11773) 11493-11176 |
12292 ULTRA 12592 INTRA 12822) 13127-13332 |
| NATURAL GAS | September |
NGU20
|
1.730-1.850 ULTRA 2.150 ULTRA 2.070)1.870-1.770 | 2.277? ULTRA 2.357 INTRA 2.450) 2497-2.521 |
| GAS OIL | September |
Gas 20 U-ICE
|
370.50 ULTRA 373.50 INTRA 366.50) 361.00 -355.00 |
377.50 ULTRA 387.50 INTRA 395.50)406.00-413.00 |
|
|
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels | |
| Gold |
December |
GCZ0
|
Roll to December |
1968.70 ULTRA 2017.70 INTRA 1998.70)1968.80-1939.70 |
2002.00-2009.50-2028.70 ULTRA 2076.00 INTRA 2102.50) 2128.10-2148.70 | |
| Silver |
|
ESIZ20 |
1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50-2656.50 ULTRA 2580.00 INTRA 2535.50)2501.50-2365.00 | 2489.50-2538.50-2579.50-2602.00!!!2524.50-2524.50 ULTRA 2749.50 INTRA 2784.50) 2833.50-2875.00 | ||
| Palladium | September |
September PAU20 |
|
1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50 ULTRA 2152.50 INTRA 2132.50)-2088.50-2039.00 | 2377.00-2399.00-2376.00-2176.00 ULTRA 2244.00 INTRA 2267.00)2288.50-2387.00 | |
| Platinum | October | PLV20 | 827.00-832.20-926.50-918.50! ULTRA 944.20 INTRA 937.50)928.00-907.00 |
|
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| Copper | Sept |
HGU20
|
257.00-285.00-289.00-287.50 Ultra 287.25 INTRA 284.50)281.50-277.50 | 296.00-288.50 ULTRA 295.50 INTRA 297.70)300.00-303.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | Sept | ZBU20 | 18127 ULTRA 18205 INTRA 18129)18017-17927 | 18225 ULTRA 18325 INTRA 18417) 18507-18522 | |
| 10 YEAR NOTES | Sept | ZNU20 | ULTRA 14009 Intra 13927)13829-13820 | 13925 ULTRA 14019 INTRA 14103)14123-14201 | |
| 5 Year Note | Sept | ZFU20 | ULTRA 12602.00 INTRA 12528.0)12522.0-12515.0 | 12530.0 ULTRA 12610.0 INTRA 12614.0) 12620.0-12628.0 | |
| `2 Year Note | Sept | ZTU20 | ULTRA 11013..0 INTRA 11011.0)-11009.0-11008.0 | 11014.0-11015.0 ULTRA 11018.0 INTRA 11020.0) 10023.0-11026.0 |
Options and Spread Recommendations:
Currencies
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
| Dollar Index | September | DXU20 | cover |
ULTRA 9250 INTRA 9217)9184-9133
|
ULTRA 9389 INTRA 9420-9445-9590 |
| Euro Currency | September | 6EU20 | b | 1.1307-1.1278-1.1401 -1.1817-1.1767 ULTRA 1.1802 INTRA 1.1777)1.1712- 1.6535 | 11849 ULTRA 11899 INTRA 11933)1.1977-1.2070 |
| Swiss Franc | September | 6SU20 | B Cover | ULTRA 10936 INTRA 10870)10794-10696 | 10995 ULTRA 11077 INTRA 11139) 11187-11237 |
| YEN | September | 6JU0 | Cover |
ULTRA 9431 INTRA 9399)9351-9288 |
Ultra 9508 INTRA 9549)9631-9707 |
| British Pound | September | 6BU20 | 13077 Ultra 13027 Intra 12971) 12924-12804 | ULTRA 13170 INTRA 13235)13280-13340 | |
| Brazilian Real | September | 6LU2 | 185.50 185.70 Ultra 187.25 Intra 185.50)183.50-181.50 | Ultra 195.00 Intra 196.00)200.00-205.00 | |
|
Australian Dollar |
September |
6AU20 |
7150 Ultra 7151 Intra 7098)7049-7019 |
7179-7196 Ultra 7279 Intra 7296)- 7346-7398 |
|
| Canadian Dollar | September | 6CU20 |
7377 -7447-7448 ULTRA 7497 INTRA 7439)7388-7299 |
7499-7536 ULTRA 7599 INTRA 7636)7694-7777 | |
| Mexican Peso | September | 6MU20 |
ULTRA 437.50 Intra 435.00) 433.00-431.00 |
ULTRA 44890 INTRA 45010)45200-45350 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
August |
ZSQ20 |
|
883.4-876.6-887.6 ULTRA 877.6 INTRA 870.6)867.4-860.0 |
|
|
|
Soybean Meal |
August |
ZMQ20 |
|
285.80 Ultra 282.20 Intra 277.40) 274.00-270.50 |
ULTRA 289.6 INTRA 295.0 300.00-310.00 |
|
| Soybean Oil | August | ZLQ20 | b | 2976-2947 ULTRA 3138 INTRA 3098)3049-2977 | 3167 ULTRA 3199 INTRA 3233)-3273-3333 | |
| Corn | September | ZCU20 |
310.2 ULTRA 307.2 ULTRA 303.2)300.0-297.2 |
ULTRA 322.4 INTRA 327.0) 336.2-348.0 |
||
| Wheat | September | ZWU20 |
510.6 Ultra 500.6 Intra 492.2)483.0-476.6 |
ULTRA 518.2 INTRA 522.0)525.2-533.2 |
||
|
OATS |
September |
ZOU20 |
279.6 ULTRA 271.6 INTRA 263.6) 260.2-256.2 |
ULTRA 280.2 INTRA 287.4)295.2-305.2 |
||
|
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 11.030 INTRA 10.760) 10.330-10.170 |
ULTRA 11.770-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 3290.25 INTRA 3274.50)3252.50-3227.25 |
3304.00 ULTRA 3344.00 Intra 3355.00) 3376.00-3388.00
|
|
DOW EMINI |
September |
YMU20 |
26250.50 ULTRA 26610.50 INTRA 26520.00) 26370.00-26250.50
|
26800.00 ULTRA 27200.00 INTRA 27400.00)-27650.00-27850.00
|
|
|
NASDAQ EMINI |
September |
NQU20 |
ULTRA 11040.00 Intra 10980.00)10880.00-10650.50 |
ULTRA 11195.00 INTRA 11251.00) 11451.50-11586.00
|
|
|
Russell Index |
September |
RTYU20 |
1473.30 Ultra 1503.50 INTRA 1493.00-1477.00-1455.50 |
1522.00 Ultra 1552.00 INTRA 1576.00) 1588.00-1597.00 |
|
|
FANG FUTURES |
September |
FNG U20
|
ULTRA 4755.00 Intra 4706.00 4678.00-4599.00 |
ULTRA 4844.00 Intra 4887.00) 4896.00-4909.00 |
|
|
Goldman Sachs Commodity Index |
August |
EGI Q20 |
337.00 -340.00 Ultra 342.00 |
Ultra 355.70 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
October |
CTV20 |
|
ULTRA 6300 INTRA 6249 6167-5738 |
LTRA 6499 Intra 6557) 6641-6731
|
|
Coffee |
September |
KCU20 |
September |
9515-9635-9645-9676! ULTRA 119.50 INTRA 117.20)115.70-111.55 |
120.50 ULTRA 123.90 INTRA 125.50) 129.50-13050 |
|
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|
|
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|
|
Cocoa |
September |
COU20 |
BB |
2122-2148-2162-2201-2170-2462 ULTRA 2432 INTRA 2402) 2352-2302 |
2441-2471!! ULTRA 2478 INTRA 2541)( 2601-2646 |
|
Lumber |
September
|
LBS U20 |
|
418.00-415.50-507.00-499.50-490.00-487.50-563.00-580.00-576.50 ULTRA 603.00 596.50)589.00-577.50 |
602.00-609.00 Ultra 622.00 Intra 629.00)639.00-649.00 |
|
SUGAR |
October |
SBV20
|
|
1159-1203 ULTRA 1259 INTRA 1222)1177-1147 |
ULTRA 1333 INTRA 1370)1389-1433 |
|
Orange Juice |
September |
OJU20 |
B
|
119.00 ULTRA 116.00 INTRA 115.70)113.50-111.00 |
127.50 ULTRA 124.50 126.50)131.00-133..00 |
Options and Spread Recommendations:
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
August |
LEQ20 |
|
9527-9977-9857-10072-10282 ULTRA 10082 Intra 9992)9855-9735 |
ULTRA 10350 Intra 10475)10580-10602 |
|
Lean Hogs
|
August |
HEQ20
|
b |
4855-5005- 5050-5022 ULTRA 4802 INTRA 4735)-4672-4597 |
ULTRA 5175 INTRA 5250) 5352-5475 |
|
Feeders |
August |
GFQ20 |
Cover |
ULTRA 144.00 INTRA 142.00)140.50-138.50 |
144.50 ULTRA 146.50 INTRA 148.50)149.50-152.00 |
|
MILK |
August
|
DCQ20 |
|
2007-1970-1943-1922 ULTRA 1907 INTRA 1870)1843-1802 |
ULTRA 1976 ULTRA 1993)2089-2099 |
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.