U.S. Economic Reports
| THURSDAY, JULY 16 | |||||
| 7:30 am | U.S. retail sales | June | 0.2% | 0.9% | |
| 7:30 am | Retail sales minus autos | June | 0.2% | 0.8% | |
| 7:30 am | Initial jobless claims | July 11 | 218.000 | 215,000 | |
| 7:30 am | Philadelphia Fed manufacturing survey | July | 9.8 | 10.3 | |
| 9:00 am | Pending home sales | June | 0.0% | 3.8% | |
| 9:00 am | Business inventories | May | 0.3% | 0.5% | |
| 9:30 AM CDT - EIA | EIA Gas Storage | ||||
| 11:30 pm | Dallas Fed President Lorie Logan speaks | ||||
| 3:30 PM CDT | Fed Balance Sheet | ||||
| 6:00 pm | Federal Reserve Vice-Chair Philip Jefferson speaks | ||||
|
|
LT: Jul Cocoa(ICE) |
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Cal Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| TUESDAY, NOV. 7 | ||||||
| 7:30 am | U.S. trade deficit | Sept. | -$59.8B | $58.3 billion | ||
| 8:15 am | Fed Vice Chair for Supervision Barr speaks | |||||
| 9:00 am | Fed Gov. Waller speaks | |||||
| 3:00 pm | Consumer credit | Sept. | $9.5B | -15.6 | ||
| 3:30 | API Energy Stocks |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLU26 |
September |
ULTRA 7750- INTRA 7655--7555-7405 |
8054 ULTRA 8034 Intra 8125)-8229-83333 |
|
Brent
|
BRNU6
|
September |
7253- ULTRA 8303 Intra 8233)8107-7890 |
9853-9649-9757-9449-7489-7937 ULTRA 8576 ULTRA 8655 - 8788-8887 |
|
Heating Oil
|
EHOq26 |
August |
32020-39350 ULTRA 39150 INTRA 38880) 38520-38050 |
38333 ULTRA 40156 INTRA 40476)40814-41111 |
|
RBOB |
ERBQ |
August |
28852?-30555-30180 ULTRA 32520 INTRA 32121) 31800-31550 |
32931- ULTRA 33531 INTRA 33801) 34233--34506 |
|
Gasoline Crack |
ERBU6-ECLU26 |
September |
ULTRA 4955 INTRA 4890-4781- 4480 |
5576-5076-5133-5176 Ultra 5276 Ultra 5333) 5376-5477 |
|
Diesel Crack |
EHOU6-ECLU26 |
September |
8233 Ultra 8173 NTRA 8137)8148-8005 |
ULTRA 8437 Intra 8537- 8678-8872 |
|
Natural Gas |
NGU26
|
September |
2.905 ULTRA 2.805 ULTRA 2.735)-2600-2501 |
3.392 UlTRA 2.984 INTRA 3.075)3280-3.370 |
| GAS | August | gas oil |
1137.75 Ultra 1127.75 Intra 1015.00 |
ULTRA 1170.50 Intra 1276.50) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
August |
GCQ26 |
3976.40 -4033.50-4008,40 ULTRA 4008.50 INTRA 3979.40) 3944.30- 3880.70 |
4135.0-4177.70- ULTRA 40880 INTRA 4126.70) 4176.50 -4217,50 |
|
| Silver | September |
ESIU26
|
Ultra 5635.75 INTRA 5776.5)5733.50-5673.00 |
Ultra 5855.50 Intra 5900.0)5942.00--6007.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5 Ultra 1649.5 Intra 1607.0)1579.0-1496.0 |
1676-1667-1692 Ultra 1701.0 INTRA 1746.0)-1787.0-1812.0 |
|
| Palladium | Sept |
PAU26 |
ULTRA 1289.50 Intra 1263.00 1237.00-1187.50 |
ULTRA 1387.50 INTRA 1394.50) 1461.00-1491.00 |
|
| Copper | September |
HGU26 |
62200 Ultra 63340 NTRA 628.00)622.50-62200 |
64135 ULTRA 64335 INTRA 645.50-655.00 |
|
| Aluminum | August |
ALIQ26 |
ULTRA 3333.00 INTRA 3274.50) |
ULTRA 3379.50 INTRA 3407 `.00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
11021 ULTRA 11012 Ultra 11006 Intra 10909-10821 |
11028 ULTRA 11125 INTRA 11207- 11219- 11230 |
|
| 10-year note | September | ZNU26 |
( Ultra 10821.0 Intra 10721 )10709.0--10701.0 |
Ultra 10917 Intra 11004- 11011-11100 |
|
| 5-Year Note | September | ZFU26 |
10608 ULTRA 10601 INTRA 10518.0)10508.0-10421 |
ULTRA 10707.0 INTRA 10716.0) 10730.0 10812.00 |
|
| 2-Year Note | September | ZTU26 |
10225.7 Ultra 10227.0 Intra 10221-10201.5
|
10303.5 Ultra 10307.5 Intra 10311.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
10032 Ultra 9972 Intra 9939)9909-9870 |
10112 Ultra 10077 INTRA 10159)10220-10354 |
|
Euro Currency |
September | 6EU25 |
1.1426 ULTRA 1.1457 INTRA 1.1455 - 1.1392-1.1333-
|
11497 ULTRA 11597 INTRA 11625)-1.1677- 1.1720 |
| Swiss Franc | September | 6SU26 |
12351 ULTRA 12444 INTRA 12388)12322-12176 |
12557-12490 ULTRA 1.2590 INTRA 1.2595) 1.2651-1.2847 |
| YEN | September | 6JU26 |
ULTRA 6177 INTRA 6133)6080-6036 |
6233 Ultra 6277 INTRA 6333)-6377--6409
|
| British Pound | September | 6BU26 |
13381 Ultra 13491 Intra 13408)13327-13109 |
13499 ULTRA 13599 INTRA 13670) 13740-13815 |
|
Australian Dollar |
September |
6AU26 |
6899 Ultra 6879 Intra 6777- |
6979 Ultra 7025 Intra 7109) |
|
Brazilian Real |
September |
6LU6 |
19050 Ultra 19370 Intra 18957) |
19470 Ultra 19670 Intra 19870) |
| South African Rand | September |
ERAU26 |
ULTRA 6020.30 Intra 5980.50 |
61050 Ultra 61350 intra 61770 |
| Canadian Dollar | September | 6CU26 + |
7046 ULTRA 7075 Intra 7053-7008-6980
|
Ultra 7165 Intra 7195)7270-7290 |
| Mexican Peso | September |
6MU26 |
Ultra 56950 INTRA 56550)-56130 |
57050 Ultra 57690 Intra 57750) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1179.6 ULTRA 1181.6 INTRA 1172.2) 1161.2-1153.6 |
1207.2 ULTRA 1216.2 INTRA 1223.2)1233.0 -1246.0 |
|
|
Soybean Meal |
December |
ZMZ26 |
|
300.50-309.50-316.50 Ultra 303.50 Intra 295.00) |
339.70-321.70-321.50 Ultra 324.50 INTRA 333.50) |
| Soybean Oil |
Decmber |
ZLZ26 |
7055=7099 ULTTRA 7009 INTRA 6955) 6897-6759 |
7040-7064-7087-7167 Ultra 7176 intra 7064)7087-7167 |
|
| Canola |
November |
RSX26 |
730.0 -777.0Ultra 777.0 Intra 768.0) -749.4-733.0 |
789.2 Ultra 802.2 Intra 812.2)822.0-837.0 |
|
| Corn | December |
ZCZ6 |
448,6-460.6 Ultra 461.6 Intra 455.6)438.6-422.0
|
463.2-467.6 Ultra 481.2 INTRA 489.6)499.0-519.0 |
|
| Wheat | December |
ZWZ26 |
Ultra 684.2 Intra 654.6)637.4 -618.0 |
(697.0 Ultra 718.0 intra 729.4) 737.4-707.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
Ultra 717.6 Intra 7-707.6)655.0-639.4 |
Ultra 755.2 Intra 788.0)795.0-808.0 |
|
|
OATS |
Demeber |
ZOZ26 |
270.0-265,6 ULTRA 355.0 Intra 348.4) 341.0-333.2
|
367.2 ULTRA 378.2 INTRA (386.0)391.0-401.0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0-1335.0 ULTRA 1375.00 INTRA 1335.00)-1304.0-1277.0 |
1417.00 ULTRA 1440.50 INTRA 1450.0
|
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU26 |
|
7545.75 ULTRA 7565.75 INTRA 7527.50)7492.75-7399.00 |
7612.00-7603.00 ULTRA 7657.00 Intra 7688.00- 7699.75-7733.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 52570.00 INTRA 52235.00 )51776.00-51479.00 |
53030.00 -53330.75 ULTRA 53330.00 INTRA 53673.75 )53996.75-54390.50 |
|
|
Nasdaq |
September |
NQU26 |
(Ultra 29300,00 INTRA 29000.0)28750.00-28433.00 |
ULTRA 30033.00 INTRA 30337.00 30740.00- 31050.50 |
|
|
Russell Index |
September |
RTYU26 |
2978.00 Ultra 2944.00- 2928.00) |
3002.50 Ultra 30332.50 INTRA 30770.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
64700 Ultra 64400 Intra 62760)61500-59900 |
Ultra 65980 INTRA 66357)67050-67300
|
|
|
Micro Ether |
Sept |
MET |
Ultra 1846.0 Intra 1797.00 |
Ultra 1889.50 Intra 1937.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177 ULTRA 7976 INTRA 7891) 7731-7541 |
ULTRA 8273 Intra 8398- 8499-8676 |
|
Coffee |
September |
KCU26 |
|
31750 Ultra 31450 Intra 31150)-30750-30455 |
ULTRA 326.50 INTRA 335.25 2)344.50-350.50 |
|
cocoa |
September Cocoa |
COU26 |
|
5637 ULTRA 5537 INTRA 5458)-5448-5329 |
6293 -5890-5978 ULTRA 6090 INTRA 6178)6293-6376 |
|
Lumber |
September
|
LBRU26
|
|
627.50 ULTRA 620.50 INTRA 612.00)607.00-598.50 |
637.00 Ultra 647.00 Intra 657.00 667.00-677.00 |
|
SUGAR |
October |
SBV 26
|
1459-1437 ULTRA 1439 INTRA 1427)1409-1380 |
|
|
|
Orange Juice |
September |
OJU26 |
|
135.00?ULTRA 133.00 INTRA 131.80)127.50-120.50-12150 |
ULTRA 14900 INTRA 155.50)160.50-180.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Aug |
LEQ26
|
|
230.75 Ultra 22775 Intra 22500)-22307-22045 |
24290 Ultra 23150 Intra 23450)-23650-23922 |
| Lean Hogs |
August |
HEQ26 |
9397-9627-9737-9777 Ultra 9907 Intra 9827)9727-9722 |
9975 Ultra 10175 Intra 10255)10357-10420 |
|
|
Feeders |
August |
GFQ6 |
ULTRA 34845 INTRA 345.75) 343.50-340.25 |
ULTRA 35250 INTRA 36075)36705-37055 |
|
|
MILK |
august |
DCQ26 |
|
1690-ULTRA 1698 Intra 1628)--1590-1555 |
ULTRA 1789 ULTRA 1839)1877-1928 |
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.