Reports/Calendar
| TIME (CT) | REPORT | PERIOD | ACTUAL | MEDIAN FORECAST | PREVIOUS |
|---|---|---|---|---|---|
| MONDAY, AUG. 10 | |||||
| 9 am | Job openings | June | -- | 5.4 million |
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- ULTRA 4047 INTRA |
4312 ULTRA 4277 INTRA 4332 4422-4544 |
| Brent Crude | Roll to October | BRNV20 | Ultra 4432 Ultra 4370)4276—4250 | 4530 ULTRA 4593 INTRA 4462 )4659-4786 |
| ULTRA LOW SULFUR/HEATING OIL |
September |
September EHOU
|
12399-12130-11803 ULTRA 12070 INTRA 11790)11490-11255 |
12864 ULTRA 12631 INTRA 12917)13220-13370 |
| RBOB/GASOLINE | September |
ERBU20 |
11681 ULTRA 11936 INTRA 11703) 11574-11280 |
12592 ULTRA 12432 INTRA 12702) 10187-13272 |
| NATURAL GAS | September |
NGU20
|
1.730-1.850-2.190 ULTRA 2.090 ULTRA 2.010)1.870-1.760 | 2.227? ULTRA 2.361 INTRA 2.420) 2.500--2.555 |
| GAS OIL | September |
Gas 20 U-ICE
|
370.50 ULTRA 373.50 INTRA 366.50) 361.00 -355.00 |
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 |
1968.70-2042.10 ULTRA 2022.10 INTRA 2008.70)1977.50-1945.90 |
2079.00 ULTRA 2099.00 INTRA 2132.50) 2176.70-2199.90 | |
| Silver |
|
ESIZ20 |
1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50-2656.50 ULTRA 2790.00 INTRA 2745.50)2711.50-2675.00 | 2849.50-2884.50-2933.50-2975.00 ULTRA 2949.50 INTRA 2984.50) 3030.50-3075.00 | ||
| Palladium | September |
September PAU20 |
|
1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50 -2209.50 ULTRA 2192.50 INTRA 2172.50)-2156.50-2139.00 | ULTRA 2299.00 INTRA 2338.00)2367.50-2393.00 | |
| Platinum | October | PLV20 | 827.00-832.20-926.50-918.50!-984.20 ULTRA 974.20 INTRA 964.50)948.00-925.00 |
|
||
| Copper | Sept |
HGU20
|
257.00-285.00-285.50-280.50 Ultra 275.25 INTRA 272.50)270.50-267.50 | 296.00-288.50 ULTRA 286.50 INTRA 287.70)290.00-293.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | Sept | ZBU20 | 18127-18205 -18129-18202 ULTRA 18121 INTRA 18111)18022-17922 | 18225 ULTRA 18219 INTRA 18300) 18327-18422 | |
| 10 YEAR NOTES | Sept | ZNU20 | 13927 ULTRA 13917 Intra 13907)13825-13817 | ULTRA 14018 INTRA 14100)14117-14200 | |
| 5 Year Note | Sept | ZFU20 | 12602.00-12600.00 ULTRA 12529.00 INTRA 12527.0)12523.0-12517.0 | ULTRA 12606.0 INTRA 12613.0) 12617.0-12625.0 | |
| `2 Year Note | Sept | ZTU20 | ULTRA 11012..0 INTRA 11011.0)-11009.0-11008.0 | 11014.0-11015.0 ULTRA 11017.0 INTRA 11019.0) 10022.0-11025.0 |
Options and Spread Recommendations:
Currencies
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
| Dollar Index | September | DXU20 |
9250 ULTRA 9305 INTRA 9275)9244-9197
|
ULTRA 9374 INTRA 9398-9455-9562 | |
| Euro Currency | September | 6EU20 | b | 1.1307-1.1278-1.1401 -1.1817-1.1767 -11802 ULTRA 1.1722 INTRA 1.1687)1.1625- 1.1575 | 11899 ULTRA 11847 INTRA 11900)1.1946-1.2020 |
| Swiss Franc | September | 6SU20 | B Cover | ULTRA 10904 INTRA 10858)10789-10704 | ULTRA 11022 INTRA 11076) 11090-11112 |
| YEN | September | 6JU0 | Cover |
9441 ULTRA 9401 INTRA 9344)9302-9275 |
Ultra 9476 INTRA 9509)9561-9607 |
| British Pound | September | 6BU20 | 13077-13057 Ultra 13007 Intra 12887) 12709-12610 | 13170 ULTRA 13100 INTRA 13255)13291-13380 | |
| Brazilian Real | September | 6LU2 | 185.50 185.70-187.25 Ultra 183.25 Intra 180.50)176.50-171.50 | Ultra 186.00 Intra 187.00)189.00-196.91 | |
|
Australian Dollar |
September |
6AU20 |
7150-7167 Ultra 7107 Intra 7067)7011-6976 |
Ultra 7190 Intra 7258)- 7298-7359 |
|
| Canadian Dollar | September | 6CU20 |
7377 -7447-7448-7497 ULTRA 7443 INTRA 7409)7367-7276 |
ULTRA 7527 INTRA 7543)7590-7647 | |
| Mexican Peso | September | 6MU20 |
ULTRA 440.50 Intra 435.50) 433.00-431.00 |
ULTRA 44690 INTRA 44810)45000-45150 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
August |
ZSQ20 |
|
872.4 ULTRA 862.4 INTRA 854.6)850.4-844.2 |
|
|
|
Soybean Meal |
August |
ZMQ20 |
|
282.20-281.40 Ultra 276.40 Intra 270.40) 267.00-264.50 |
ULTRA 285.2 INTRA 291.0 293.00-300.00 |
|
| Soybean Oil | August | ZLQ20 | b | 2976-2947-3139 ULTRA 3099 INTRA 3057)3020-2979 | 3167 ULTRA 3188 INTRA 3195)-3215-3252 | |
| Corn | September | ZCU20 |
310.2-307.2 hit low ULTRA 306.2 ULTRA 303.2)300.0-297.2 |
ULTRA 317.4 INTRA 323.6) 333.2-338.2 |
||
| Wheat | September | ZWU20 |
Ultra 480.6 Intra 485.2)480.0-475.2 |
ULTRA 517.2 INTRA 520.0)525.2-532.2 |
||
|
OATS |
September |
ZOU20 |
279.6 ULTRA 270.4 INTRA 267.6) 260.4-256.2 |
ULTRA 285.2 INTRA 289.4)295.2-305.2 |
||
|
Denatured Fuel Ethanol |
September |
ZEU20 |
1.120 ULTRA 1.080 Intra 1.020(999-991 |
ULTRA 1.255 Intra 1.310) 1372-1410 |
||
|
Rough Rice |
September |
NNRU20 |
11.630-11.430-11.320 ULTRA 11.330 INTRA 10.850) 10.430-10.270 |
ULTRA 11.870-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 3313.25 INTRA 3294.50)3267.50-3228.25 |
LTRA 3370.00 Intra 3385.00) 3399.00-3433.00
|
|
DOW EMINI |
September |
YMU20 |
26250.50-26610.50-26520.00 ULTRA 27020.50 INTRA 26820.00) 26550.00-26399.50
|
27300.00 ULTRA 27600.00 INTRA 27900.00)-281123.00-28850.00
|
|
|
NASDAQ EMINI |
September |
NQU20 |
11140.00-11080.00 ULTRA 11040.00 Intra 10980.00)10880.00-10700.50 |
11199.00-11252.00 ULTRA 11299.00 INTRA 11352.00) 11451.50-11586.00
|
|
|
Russell Index |
September |
RTYU20 |
1473.30-1533.50 Ultra 1555.50 INTRA 1521.00-14987.00-1467.50 |
1562.00 Ultra 1582.00 INTRA 1596.00) 1608.00-1617.00 |
|
|
FANG FUTURES |
September |
FNG U20
|
4885.00-4836.00-4788.00 ULTRA 4740.00 Intra 4706.00 4678.00-4632.00 |
4874.00-4899.00 ULTRA 4934.00 Intra 4989.00) 5026.00-5067.00 |
|
|
Goldman Sachs Commodity Index |
September |
EGI U20 |
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 |
|
6332-6277-6186 ULTRA 6132 INTRA 6077 6026-5877 |
ULTRA 6506 Intra 6637) 6740-6830
|
|
Coffee |
September |
KCU20 |
September |
9515-9635-9645-9676!-121.50-119.20-116.70 ULTRA 113.50 INTRA 119.20)116.70-113.55 |
12390-125.50 ULTRA 120.30 INTRA 123.50) 125.25-128.50 |
|
|
|
|
|
|
|
|
Cocoa |
September |
COU20 |
COVER! |
2122-2148-2162-2201-2170-2462 ULTRA 2442 INTRA 2422) 2362-2305 |
2517!! ULTRA 2596 INTRA 2633)( 2651-2696 |
|
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 627.00 624.50)613.00-599.50 |
652.00-670 .00 Ultra 662.00 Intra 670.00)677.00-680.00 |
|
SUGAR |
October |
SBV20
|
|
1159-1203-1259 ULTRA 1256 INTRA 1234)1187-1157 |
ULTRA 1333 INTRA 1370)1389-1433 |
|
Orange Juice |
September |
OJU20 |
B Cover
|
114.00- ULTRA 111.00 INTRA 108.70)105.50-104.00 |
127.50 ULTRA 118.50 120.50)122.00-124..00 |
Options and Spread Recommendations:
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
August |
LEQ20 |
|
9527-9977-9857-10072-10282 ULTRA 10222 Intra 10192)10075-9945 |
103.70 ULTRA 10470 Intra 10575)10680-10702 |
|
Lean Hogs
|
August |
HEQ20
|
b |
4855-5005- 5050-5022 ULTRA 5022 INTRA 4935)-4872-4797 |
ULTRA 5185 INTRA 5250) 5352-5475 |
|
Feeders |
August |
GFQ20 |
Cover |
144.00 ULTRA 142.00 INTRA 142.00)140.50-138.50 |
144.50 ULTRA 146.50 INTRA 148.50)149.50-152.00 |
|
MILK |
August
|
DCQ20 |
B
|
1970-1943-1922=19037 ULTRA 1921 INTRA 1902)1873-1832 |
1976 ULTRA 1976 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.