Reports/Calendar
| WEDNESDAY, OCT. 13 | |||||
| 6 am | IMF releases fiscal monitor report | ||||
| 7:30 am | Consumer price index | Sept. | 0.3% | 0.3% | |
| 7:30 am | Core CPI | Sept. | 0.3% | 0.1% | |
| 1 pm | FOMC minutes | ||||
| 2 pm | Dairy Product Sales | ||||
| 3:30 pm | API Energy Stocks | ||||
| 3:30 pm | Fed Gov. Lael Brainard speaks | ||||
| 7 pm | Fed Gov. Michelle Bowman speaks |
Energies
| Month | Symbol | BUY | SELL Levels | |
| November CRUDE OIL |
ECLX21 |
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! Utra 7958 Intra 7877) 7773-7680
|
8162! Ultra 8158Intra 8249)8347-8447 |
|
| Brent December | BRNZ 21 |
|
3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-7152-7177-7390 Ultra 8233 Ultra 8156)8056-7938 |
ULTRA 8433 INTRA 8532)8622-8765 |
|
Heating Oil November |
EHOX21 |
|
12123-13446 -13826-14690-17334-17777 17977-18485-19292-21776-21486 22349- 24921 ULTRA 24721 INTRA 24477) 24090-23787 |
25133-25175ULTRA 25342 INTRA 25625)25907-26160 |
|
RBOB November |
ERBX21 |
|
12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337-19810-23087-22750-23787 ULTRA 23521 INTRA 23280) 22927-22570 |
23822-23622 ULTRA 24144 INTRA 24526) 24850-25170 |
| Oct Natural Gas |
NGX21
|
2.960-3.330-3.215-3.642-3.652-3.677--3.833-4.343-4.761-4.800 ULTRA 5.347 ULTRA 5.277)5170-4.980 |
-597.2-6.074-6.177-6.290 ULTRA 5.542 INTRA 5.644) 5.767-5.990 |
|
| GAS |
November |
540.00 -599.00-661.00-655.00 Ultra 711.00-Intra 707.00)698.00-688.00 |
723.50 ULTRA 729.50 Intra 739.00)749.00-759.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ21 |
1725.5-1754.50 ULTRA 1749.50 INTRA 1739.3)1729.50-1719.90
|
1899.90-1908.50-1833.30-1819.00-1776.50 -1765.20 ULTRA 1778.70 INTRA 1789.60) 1799.50-1843.30 |
|
| Silver |
December
|
ESIZ21 |
(2233.00-2225.50 Ultra 2245.00 -2232.50)-2188.50-2176.50 |
2811.00 -2843.00-2896.00-2827.00-2829.00-2510.00 -2388.00-2387.00-2409.00-2476.00-2279.00-2299.00 Ultra 2312.00 intra 2344.00)-2376.50-2433.50 | |
| Platinum |
Jan |
EPLF22 |
919-911-947-976.9!-1017.5 Ultra 997.5-Intra 988)-976-967
|
1134-1009-1012=980.6-992.9-1002.0-999.6-1006.0-1017.0-1024.2 Ultra 1033.0 Ultra 1065.0) 1097.0-1132.0 |
|
| Palladium | December |
PAZ21 |
1918.00-1907.00-1895.00-1876.00-2083.00 ULTRA 2033.00 INTRA 2022.00)-1996.00-1985.00 |
ULTRA 2117.00 INTRA 2133.00)2200.00 |
|
| Copper | December |
HGZ21
|
December |
Ultra 428.70 INTRA 424.45)421.50-419.00 |
433.10 ULTRA 440.10 INTRA 443.70)446.00-449.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ21 |
ULTRA 15807 INTRA 15728) 15627-15522 |
15818 ULTRA 15928 INTRA 16022) 16128-16221 |
|
| 10 year Note | December |
ZNZ21 |
13027 ULTRA 13028 INTRA 12931) 12828-12809 |
13107 ULTRA 13117 INTRA 13209) 13221-13307 |
|
| 5 Year Note | December | ZFZ21 | 12218.5-12219.5 ULTRA 12205.0 INTRA 12128.0) 12111.0-12021.0 |
123210-12300 ULTRA 12270.0 INTRA 12231.0) 12330.0-12409.0 |
|
| `2 Year Note | December | ZTZ21 |
10928.0 ULTRA 10927.0 INTRA 10926.0)10925.0)-109019.0 |
ULTRA 11001.0 INTRA 11006.0) 11008.0-11011.0 |
Options and Spread Recommendations:
Currencies
|
Dollar |
December | DX21 |
Ultra 9401 Intra 9376)9335-9298 |
Ultra 9478 INTRA 9499)9527-9586 | |
|
Euro Currency |
December | 6EZ21 | 1.15640 ULTRA 1.15310 INTRA 1.15080)1.14910- 1.14760 | ULTRA 1.16700 INTRA 1.16800)1.16990-1.17550 | |
| Swiss Franc | December | 6SZ21 |
10735-10777 ULTRA 10750 INTRA 10707)10668-10655
|
10833 ULTRA 10873 INTRA 10899) 10947-10999 | |
| YEN | December | 6JZ21 |
8910 ULTRA 8800 INTRA 8773)8733-8714 |
8988-9006 Ultra 8867 INTRA 8876)9000-9033 |
|
| British Pound | December | 6BZ21 |
13440 Ultra 13542 Intra 13490) 13390-13310 |
13670 ULTRA 13736 INTRA 13830) 13980-14090 |
|
|
Australian Dollar |
December |
6AZ21 |
7214-7181 Ultra 7330 Intra 7299)7276-7319 |
Ultra 7392 Intra 7454)- 7507 -7585 |
|
|
Brazilian Real |
December |
6LZ21 |
18150 -18020-17900 Ultra 17815 Intra 17754)17676-17590 |
19189-18890-18770-18420-17944 Ultra 18090 Intra 18155)18234-18454 |
|
| Canadian Dollar | December |
6CZ 21 |
7858 ULTRA 8007 INTRA 7976)7933-7899 |
ULTRA 8065 INTRA 8099)8158-8199 | |
| Mexican Peso | December |
6MZ21 |
475.00 ULTRA 475.00 Intra 472.50) 468.00-462.50 |
483.00 ULTRA 480.00 INTRA 482.80)488.00-490.00 |
|
| Russian Rubel | December |
ERUZ21 |
13225-13585 Ultra 13695 Intra 13540 |
13795 Ultra 13875 Intra 13980 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX21 |
1214.4-1204.4 ULTRA 1188.4 INTRA 1176.4)1133.00-1116.4 |
1243.0 1253.0 ULTRA 1214.0 INTRA 1224.0)1235.4 - 1255.0
|
|
|
Soybean Meal |
December |
ZMZ21 |
|
313.0 Ultra 308.8 Intra 298.00) 288.00-278.50 |
Ultra 322.00 INTRA 332.00)342.00-352.00 |
| Soybean Oil | December | ZLZ21 |
5996-5932-5907 ULTRA 5876 INTRA 5832)5777-5747 |
Ultra 6026 Ultra 6067)6103-6222 |
|
| Corn | December |
ZCZ21 |
521.6 Ultra 517.6 Intra 509.0)500.0-497.0 |
Ultra 534.0 INTRA 545.0)555.0-565.0 |
|
| Wheat | December |
ZWZ21 |
694.2-697.4-709.4-725.4 Ultra 727.4 Intra 719.6)709.4-699.2 |
757.2 ULTRA 741.2 INTRA 750.0)769.0-794.0 |
|
|
OATS |
December |
ZOZ21 |
334.0 -335.0--346,0-349.0-360.2-487.2--530.2-665.2-657.6-643.0 ULTRA 625.0-Intra 615.6) 602.0-590.6 |
667.4-676.2 ULTRA 686.4 INTRA (695.2)707.0-718.2 |
|
|
Rough Rice |
November |
ZRX21 |
1320.00-1330.00-1325.00-1336.00-1354.00 ULTRA 1362.00 INTRA 1347.00 1344.00-1333.00 |
1369.0-1379.0 ULTRA 1392.0-INTRA 1423.0) 1443.0-1452.00 |
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 4329.50 INTRA 4309.00)4295.50-4255.00 |
4477.00-4399.00- ULTRA 4370.00 Intra 4383.00)4402.75-4422.25
|
|
DOW EMINI |
December |
YMZ21 |
34260.50 ULTRA 34020.50 INTRA 33850.00) 33620.00-33450.00 |
ULTRA 34446.00 INTRA 34650.00)-35030.00-35250.00
|
|
|
Nasdaq |
December |
NQZ21 |
(14450.00-14676.00 Ultra 14533.00- Intra 14357.00)14299.00-14080.00 |
Ultra 14837.00-INTRA 14936.00)15050.00-15240.00 |
|
|
Russell Index |
December |
RTYZ21 |
2190.00-2239.00 Ultra 2210.00 Intra 2186.00)2178.50-2159.50 |
2245.00-2227.00 Ultra 2250.00 INTRA 2267.00)2286.50-2330.00 |
|
|
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 7086.00 Intra 7059.00) 7018.00-6996.00 |
7267.00 ULTRA 7176.00 Intra 7200.00) 7220.00-7265.00 |
|
|
Goldman Sachs Commodity Index |
October |
EGIV21 |
526.00-527.00-533.00-552.00-565.00 Ultra 576.00 Intra 555.00 |
567.00 Ultra 592.00 INTRA 599.00) _ |
|
|
Bloomberg Commodity Index |
December |
ERZ21 |
95.6-99.2 -101.2 Ultra 101.2-99.0 |
Ultra 104.5 Intra 105.5 |
Options and Spread Recommendations:
Stock Market Indices
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ21 |
|
10700-10543-10355 ULTRA 10700 10309 INTRA 10255) 10053-9871 |
11576 ULTRA 10796 Intra 11055) 11281-11595
|
|
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 Ultra 209.50 Intra 207.50)-204.0-202.50 |
205.70 -208.00-211.50 ULTRA 217.70 INTRA 221.00)222.50-227.00 |
|
Cocoa |
December |
COZ21 |
|
2676 ULTRA 2633 INTRA 2606) 2574-2531 |
ULTRA 2768 INTRA 2799) 2837-2907 |
|
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!-752.00-744.70-725.00 ULTRA 707.00-INTRA 694.70)685.00-677.50 |
689.00-687.00-697.00 -707.00-631.00-644.00-652.00-676.00-747.00! -777.00-786.00 Ultra 744.00 Intra 756.00)767.00-781.00 |
|
SUGAR |
Marchr |
SBH22
|
march``````` |
1963-2011-1986! ULTRA 1981 INTRA 1976)1952-1917 |
2025-2049 ULTRA 2015 INTRA 2029)2062-2122 |
|
Orange Juice |
November |
OJX21 |
|
125.50 12450 ! ULTRA 127.50 INTRA. 125.50)123.00-120.00 |
ULTRA 132.50 134.00)137.20-140.20 |
Options and Spread Recommendations:
4
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Dec |
LEZ21 |
|
12957 ULTRA 12857 Intra 12750)12425-12250 |
12950-13355 ULTRA 13200 Intra 13385)13575-13797 |
| Lean Hogs |
December |
HEZ21 |
7922 Ultra 7777 Intra 7607)7517-7402 |
Ultra 8017 Intra 8155) 8255-8527 |
|
|
Feeders |
November |
GFX21 |
ULTRA 16000 INTRA 15912) 15802 -15727 |
ULTRA 163.50 INTRA 165.50)167.75-170.50 |
|
|
MILK |
October |
DCV21 |
|
1657-1699-1721 -1802 ULTRA 1763 Intra 1747)1723-1667
|
ULTRA 1827 ULTRA 1853)1890-1923 |
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.