Reports/Calendar
| THURSDAY, JULY 16 | |||||
| 7:30 am | Initial jobless claims (state program) | July 11 | 1.24 million | 1.31 million | |
| 7:30 am | Continuing jobless claims (state program) | July 4 | -- | 18.1 million | |
| 7:30 am | Continuing jobless claims (total, NSA) | June 27 | -- | 32.9 million | |
| 7:30 am | Retail sales | June | 5.4% | 17.7% | |
| 7:30 am | Retail sales ex-autos | June | 5.3% | 12.4% | |
| 7:30 am | Philly Fed index | July | 18.1 | 27.5 | |
| 9 am | NAHB home builders' index | July | -- | 58 | |
|
9 am 9:30 |
Business inventoriesI EIA Gas Storage 9:30 |
May | -- | -1.3% | |
| 10:10 am | New York Fed President John Williams speaks | 50 | |||
| TBA | Chicago Fed President Charles Evans 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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|
|
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| Crude Oil WTI |
August |
ECLQ20
|
ULTRA 4037 INTRA |
ULTRA 4167 INTRA 4268) 4346-4412 |
| Brent Crude | September | BRNU20 | Ultra 4288 Ultra 4177)4076—3988 | ULTRA 4426 INTRA 4589 )4644-4779 |
| ULTRA LOW SULFUR/HEATING OIL |
August |
EHOQ20
|
12201-12040-12070 ULTRA 12210 INTRA 11850)11585-11155 |
12433 -12342 ULTRA 12683 INTRA 12992)13295-13473 |
| RBOB/GASOLINE | August |
ERBQ20 |
12382 ULTRA 12392 INTRA 12051) 11744-11687 |
12639-12691 ULTRA 12991 INTRA 13287) 13543-13820 |
| NATURAL GAS | August |
NGQ20 July
|
1.749-1.700 ULTRA 1.677 ULTRA 1.590)1.530-1.490 | ULTRA 1.852 INTRA 1.890 1.990-2022 |
| GAS OIL | August |
Gas 20 Q-ICE
|
367.50-363.50-360.00-365.50 ULTRA 365.50 INTRA 358.50) 348.00 -338.00 |
ULTRA 376.50 INTRA 380.50)390.00-400.00 |
|
|
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels | |
| Gold |
August
|
GCQ0
|
1786.50 -1777.70-1897.70 ULTRA 1799.70 INTRA 1789.90)1776.50-1747.90 |
ULTRA 1835.70 INTRA 1848.80) 1859.00-1877.70 | ||
| Silver | September |
SeptemberESIU20 |
1805.50 -1907.50 ULTRA 1967.50 INTRA 1935.50)1886.70-1799.00 | 1976.50 ULTRA 1999.50 INTRA 2028.50) 2048.50-2088.00 | ||
| Palladium | September |
September PAU20 |
|
1982.50 ULTRA 1990.50 INTRA 1982.50)-1972.50-1942.00 | ULTRA 2037.00 INTRA 2050.00)2078.50-2094.00 | |
| Platinum | October | PLV20 | 827.00-873.00-863.50 ULTRA 832.20 INTRA 820.50)817.00-808.00 |
|
||
| Copper | Sept |
HGU20
|
b | 257.00-290.00-288.50 Ultra 285.00 INTRA 283.50)280.50-276.50 | 295.60-298.50 ULTRA 296.90 INTRA 300.50)303.50-308.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | Sept | ZBU20 | ULTRA 17912 INTRA 17829)17729-17631 | ULTRA 18028 INTRA 18120) 18208-18228 | |
| 10 YEAR NOTES | Sept | ZNU20 | ULTRA 13829 Intra 13815)13800-13725 | ULTRA 13919 INTRA 14017)14028-14108 | |
| 5 Year Note | Sept | ZFU20 | ULTRA 12519.00 INTRA 12508.0)12503.0-12423.0 | ULTRA 12527.0 `INTRA 12604.0) 12700.0-12706.0 | |
| `2 Year Note | Sept | ZTU20 | ULTRA 11010..0 INTRA 11008.0)-11005.0-11010.0 | 11012.0 -11014.0 ULTRA 11015.0 INTRA 11011.0) 10020.0-11022.0 |
Options and Spread Recommendations:
Currencies
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
| Dollar Index | September | DXU20 |
9649-9628-9588 ULTRA 9558 INTRA 9498)9444-9389
|
ULTRA 9689 INTRA 9737)9779-9828 | |
| Euro Currency | September | 6EU20 | b | 1.1307-1.1278 ULTRA 1.1401 INTRA 1.1376)1.1227- 1.1167 | ULTRA 11499 INTRA 11559)1.1639-1.1733 |
| Swiss Franc | September | 6SU20 | B | 10533-1055010530-10542 -10632-10590 ULTRA 10552 INTRA 10520)10497-10337 | ULTRA 10629 INTRA 10679) 10738-10790 |
| YEN | September | 6JU0 |
ULTRA 9322 INTRA 9286)9222-9185 |
Ultra 9399 INTRA 9442)9487-9559 | |
| British Pound | September | 6BU20 | 12560 Ultra 12533 Intra 12480) 12400-12295 | 12599 ULTRA 12699 INTRA 12774)12855-12980 | |
| Brazilian Real | September | 6LU2 | 185.50 185.70 Ultra 182.70 Intra 181.50)178.50-176.50 | ( Ultra 188.10 Intra 192.45)194.00-195.00 | |
|
Australian Dollar |
September |
6AU20 |
Ultra 6977 Intra 6933)6887-6809 |
6993 Ultra 7054 Intra 7079)- 7123-7189 |
|
| Canadian Dollar | September | 6CU20 |
ULTRA 7377 INTRA 7333)7298-7258 |
7406 ULTRA 7436 INTRA 7472)7499-7539 | |
| Mexican Peso | September | 6MU20 |
ULTRA 43900 Intra 437.50) 435.00-432.00 |
ULTRA 44850 INTRA 4490)457.00-469.00 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
August |
ZSQ20 |
|
883.4-876.6 ULTRA 881.4 INTRA 873.6)864.4-858.0 |
|
|
|
Soybean Meal |
August |
ZMQ20 |
|
292.00 Ultra 283.00 Intra 276.00) 266.50-257.70 |
ULTRA 296.0 INTRA 305.0 317.00-327.00 |
|
| Soybean Oil | August | ZLQ20 | ULTRA 2867 INTRA 2833)2772-2733 | 2897 ULTRA 2957 INTRA 2983)-2997-3030 | ||
| Corn | September | ZCU20 |
342.4-341.4-337.4 ULTRA 323.4 INTRA 319.4)313.0-310.4 |
347.6 ULTRA 333.6 INTRA 338.2) 353.2-371.0 |
||
| Wheat | September | ZWU20 |
Ultra 540.6 Intra 534.2)512.0-499.6 |
539.2-548.0 ULTRA 559.2 INTRA 568.0)576.2-585.2 |
||
|
OATS |
September |
ZOU20 |
270.6 ULTRA 271.6 INTRA 268.4) 262.6-257.4 |
ULTRA 283.2 INTRA 285.0)290.2-296.0 |
||
|
Denatured Fuel Ethanol |
September |
ZEU20 |
1.170 ULTRA 1.150 Intra 1.120(1007-996 |
ULTRA 1.368 Intra 1378) 1394-1543 |
||
|
Rough Rice |
September |
NNRU20 |
1196.0 ULTRA 1186.0 INTRA 1157.0) 1129.0-1076.0 |
ULTRA 1207.0-INTRA 1245.00 1276.0-1300.00 |
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??? ULTRA 3182.50 INTRA 3165.50)3142.50-3128.75 |
3232.00 ULTRA 3244.00 Intra 3258.00) 3285.00-3299.00
|
|
DOW EMINI |
September |
YMU20 |
25750.50- 25550.00-25340.00-25550.50 ULTRA 26350.50 NTRA 26250.00) 26140.00-25450.50
|
ULTRA 26970.00 INTRA 27247.00) 27670.00-27870.00 |
|
|
NASDAQ EMINI |
September |
NQU20 |
ULTRA 10420.00 Intra 10370.00)10276.00-10176.00 |
ULTRA 10775.25 INTRA 10899.00) 10980.50-11150.50
|
|
|
Russell Index |
September |
RTYU20 |
Ultra 1452.70 INTRA 1420.00-1398.00-1379.50 |
Ultra 1495.00 INTRA 1509.00) 1539.00-1544.00 |
|
|
FANG FUTURES |
September |
FNG U20
|
ULTRA 4633.00 Intra 4603.00 4555.00-4498.00 |
ULTRA 4747.00 Intra 4875.00) 4999.00-5037.00 |
|
|
Goldman Sachs Commodity Index |
August |
EGI Q20 |
337.00 Ultra 334.00 |
Ultra 348.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
October |
CTV20 |
|
6018-5916-5976 6397 ULTRA 6199 INTRA 6087) 5931-5839 |
ULTRA 6478 Intra 6598) 6885-6899
|
|
Coffee |
September |
KCU20 |
September |
9515-9635-9645-9676! ULTRA 9586 INTRA 94.35)91.00-89.00 |
104.50-9950 ULTRA 98.90 INTRA 101.50) 102.50-106.50 |
|
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|
|
|
|
|
|
Cocoa |
September |
COU20 |
BB |
2122-2148 ULTRA 2090 INTRA 2055) 2029-1976 |
ULTRA 2174 INTRA 2189 2286-2345 |
|
Lumber |
September
|
LBS U20 |
|
418.00-415.50 ULTRA 499.00 489.50)479.00-472.50 |
517.00 Ultra 527.00 Intra 530.00)532.00-536.00 |
|
SUGAR |
October |
SBV20
|
|
1145 ULTRA 1138 INTRA 1118)1079-1043 |
1179 ULTRA 1238 INTRA 1274)1293-1281 |
|
Orange Juice |
September |
OJU20 |
B
|
121.00 hit low-123.40-127.40-125.20-124.40 ULTRA 122.40 INTRA 120.20)116.50-114.00 |
ULTRA 128.50 132.50)133.00-137..00 |
Options and Spread Recommendations:
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
August |
LEQ20 |
|
9527-9977-9857 ULTRA 10057 Intra 9972)9812-9755 |
ULTRA 10277 Intra 10377)10680-10797 |
|
Lean Hogs
|
August |
HEQ20
|
b |
4855-5005 ULTRA 4927 INTRA 4850)-4785-4655 |
5175 ULTRA 5275 INTRA 5390) 5467-5575 |
|
Feeders |
August |
GFQ20 |
|
130.75 -132.75 -134.75 ULTRA 138.25 INTRA 137.25)129.50-126.50 |
139.50 ULTRA 141.50 INTRA 143.50)145.50-148.00 |
|
MILK |
June
|
DCN20 |
|
ULTRA 2409 INTRA 2382)2339-2299 |
2359 ULTRA 2499 ULTRA 2508)2579-2620 |
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.