U.S. Economic Reports
*Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading 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 |
Energies
| FRIDAY, DEC. 12 | |||||
| 7:00 am | Philadelphia Fed President Anna Paulson speaks | ||||
| 7:30 am | Cleveland Fed President Beth Hammack speaks | ||||
| 9:00 am | Wholesale inventories | Sept. | 0.1% | 0.0% | |
| 9:35 am | Chicago Fed President Austan Goolsbee speaks | ||||
| LT: Dec Wheat(CBT) Dec Corn(CBT) Dec Oats(CBT) Dec Soymeal & Soyoil(CBT) Dec Lean Hogs(CME) Dec 3-Mo SOFR Options(CME) Dec Lean Hogs Options(CME) Jan Cocoa Options(ICE) Jan Coffee Options(ICE) |
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLF26 |
January |
5746 ULTRA 5736 INTRA 5689)5539-5437 |
6065-5880- Ultra 5926 Intra 6025)-6123-6224 |
|
Brent
|
BRNG6
|
February |
ULTRA 6104 Intra 6036) 5997-5900 |
ULTRA 6272 ULTRA 6416)- 6512-6633 |
|
Heating Oil
|
EHOF26 |
January |
ULTRA 22076 INTRA 218048) 21522-21321 |
ULTRA 22644 INTRA 23332-23470-23970 |
|
RBOB
|
ERBF26 |
January |
ULTRA 173753 INTRA 17177)16789-16447 |
ULTRA 18071 INTRA 18407) 18772-19386 |
|
Gasoline Crack |
ERBF26-ECLF26 |
January |
1629 ULTRA 1600 NTRA 1572)-1565 -1555 |
Ultra 1687 Ultra 1722) 1776-1823 |
|
Diesel Crack |
EHOF6-ECLf26 |
January |
Ultra 3553 INTRA 3512)3577-3440
|
ULTRA 3776 Intra 3832 )3877-3979 |
|
Natural Gas |
NGF26
|
January |
3970-9.4-4.394-4.290-4.354-4604- 4.502-4.682-4.580 ULTRA 4.075 ULTRA 4.340)-4.255-4.175 |
5.170-5270-5.340-5.440 UlTRA 4.339 INTRA 4430)4.532-4700 |
| GAS | January | gas oil |
635.75 Ultra 625.75 Intra 615.00 ) 607.00-597.00 |
ULTRA 665.00 Intra 676.00) 686.00-697.0 |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Febraury |
GCG26 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0-3998.0-3968.0-4014.0-4027.70-4203.30-4220.20 ULTRA 4282.20 INTRA 4255.50) 4197.50- 4133.00 |
4377.70--4259.7-4277.7-4308.0 ULTRA 4378.0 INTRA 4388.80)-4426.20 -4455.50 |
|
| Silver | March |
ESIH26
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 5000.00-5033.0-5738.50-5967.00-5807.50 Ultra 6303.00 INTRA 6244.50)-6179.50-6067.75 |
6355.00-6397.00-6457.00 Ultra 6494.00 Intra 6557.00)6597.00-6673.00
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1533.0-1671.0 2 Ultra 1676.0 Intra 1643.5)1588.5-1565 |
1739.0-1735.0- Ultra 1754.0 INTRA 1786.0)-1825.0--1854.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00 ULTRA 1501.00 Intra 1483.00 1461.00-1414.50 |
1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0-1458.50-1535.50 ULTRA 1557.50 INTRA 1590.50) 1623.00-1665.00 |
|
| Copper | March |
HGH26 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-497.50-507.50-522.50-518.50--540.00-537.00-534.50 Ultra 543.00 INTRA 540.50)537.50-532.50 |
- ULTRA 555.40 INTRA 559.40)562.50-563.50 |
|
| Aluminum | January |
ALIF26 |
2827.00 ULTRA 2817.00 INTRA 2776.50) |
ULTRA 2937.70 INTRA 2997.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
11431 ULTRA 11411 Ultra 11401 Intra 11321)-113`11
|
ULTRA 11605 INTRA 11620) 11710- 11807 |
|
| 10-year note | March | ZNH26 |
(Ultra 11122 Intra 11107.0) 11027.0--11011.0 |
Ultra 11221 Intra 11307) 11317-11407 |
|
| 5-Year Note | March | ZFH26 |
108260 ULTRA 10820 INTRA 10810.0)10807.0-10723.5 |
10927.0 ULTRA 10911.0 INTRA 10921.0) 11011.0 110225.00 |
|
| 2-Year Note | March | ZTH26 |
10408.0 Ultra 10400.0 Intra 10327.5
|
10415.4 Ultra 10417.4 Intra 10500.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9814 Ultra 9771 Intra 9741)9701-9656 |
Ultra 9833 INTRA 9873)9934-9985 |
|
Euro Currency |
March | 6EH25 |
1.1684 ULTRA 1.1765 INTRA 1.1723 ) 1.1670- 1.1632-
|
11755 -11776 ULTRA 11855.0 INTRA 11876)-1.1939- 1.1954 |
| Swiss Franc | March | 6SH26 |
12409-12550 ULTRA 12622 INTRA 12583)12483-12303 |
1.2600 ULTRA 1.2750 INTRA 1.2683) 1.2977-1.3087 |
| YEN | March | 6JH26 |
6431 ULTRA 6391 INTRA 6365 )6332-6301 |
6472 Ultra 6472 INTRA 6514)-6570--6657
|
| British Pound | March | 6BH26 |
Ultra 13276 Intra 13222)13178 -13033 |
13390 ULTRA 13490 INTRA 13543) 13670-13770 |
|
Australian Dollar |
March |
6AH26 |
6611 Ultra 6631 Intra 6597-6572 -6509 |
Ultra 6687 Intra 6728) 6776-6811 |
|
Brazilian Real |
March |
6LJH6 |
Ultra 17850 Intra 17700) |
Ultra 18300 Intra 18650) |
| South African Rand | March |
ERAH26 |
58012-5850.50 ULTRA 58000.50 Intra 57550.50 |
58880 Ultra 59380 Intra 601750 |
| Canadian Dollar | MARCH | 6CH26 |
ULTRA 7272 Intra 7231)-7177-7154 |
Ultra 7338 Intra 7376) 7405-7443 |
| Mexican Peso | March |
6MH26 |
Ultra 53900 INTRA 53515)53121-52930 |
54880 Ultra 55280 Intra 55550)52810-56220
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
ULTRA 1078.4 INTRA 1072.0) 1064.6-1033.0 |
ULTRA 1109.0 INTRA 1118..2)1128.2 -1157.2 |
|
|
Soybean Meal |
January |
ZMF26 |
|
300.-0 Ultra 292.00 Intra 280.00) |
Ultra 307.00 INTRA 317.00) |
| Soybean Oil |
Janary |
ZLF26 |
ULTRA 5023 INTRA 4999) 4956 -4910 |
Ultra 5137 intra 5184)5245-5300 |
|
| Canola |
January |
RSF26 |
611.2 Ultra 611.2 Intra 599.7) -588.4-581.0 |
Ultra 631.0 Intra 647,2) 655.0 -635.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 443.4 Intra 437.6)428.6-419.2
|
448.0 Ultra 455.0 INTRA 464.6)470.0-483.2 |
|
| Wheat | March |
ZWH26 |
492.2-499.2-522.2-533.2 Ultra 526.2 Intra 517.2)512.4-497.4 |
( 549.2 Ultra 545.2 intra 552.4) 561.0-571.0 |
|
| Kansas City Wheat |
March |
KEH26 |
524,4 Ultra 516.4 Intra 507.6)500.0-493.6 |
529.4 Ultra 536.4 Intra 544.0)555.0-576.0 |
|
|
OATS |
March |
ZOH26 |
ULTRA 291.0 Intra 282.0) 273.6-267.4
|
ULTRA 311.0 INTRA (317.0)325.0-335.0 |
|
|
Rough Rice |
Januaray |
ZRF26 |
ULTRA 975.00 INTRA 968.00)959.00-947.00 |
ULTRA 999.00 INTRA 1016.00) 1033.00-1076.00 |
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
ULTRA 6867.25 INTRA 6833.50)6803.75-6776.25 |
ULTRA 6937.00 Intra 6987.75-7033.00-7076.00
|
|
DOW EMINI |
December |
YMZ25 |
ULTRA 48550.00 INTRA 47440.00 )4717.00-4665.00 |
ULTRA 49153.00 INTRA 4939.75 )49780.75-5000.00 |
|
|
Nasdaq |
December |
NQZ24 |
( Ultra 25333.00 INTRA 25025.0)2477.00-24122.50 |
Ultra 26022 INTRA 26346.00)26770.00- 27244.50 |
|
|
Russell Index |
December |
RTYZ24 |
2331.75 Ultra 2571.75 Intra 2531.00)2477.00-2448.00 |
2577.50 Ultra 2627.50 INTRA 2649.25)2676.50-2688.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16505.00 Ultra 16270.00 Intra 15822.00 |
16308 Ultra 16880.00-Intra 17297.00 |
|
|
Micro Bitcoin |
December |
MBT |
92000 Ultra 90000 Intra 87057)8555-86575 |
Ultra 93600 INTRA 939300)94350-97070 |
|
|
Micro Ether |
December |
MET |
3200.00 Ultra 3188.00 Intra 3055.00 |
Ultra 325500 Intra 3333.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 ULTRA 6355 INTRA 6249) 6178-6123 |
ULTRA 6555 Intra 6777) 6846-6993 |
|
Coffee |
March |
KCH26 |
|
367.50 Ultra 370.50 Intra 367.0)-364.50-360.25 |
376.00 ULTRA 382.00 INTRA 386.50 )389.50-392.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
5777 ULTRA 6300 INTRA 6272)-6211-6161 |
6333 ULTRA 6447 INTRA 6494)6554-6676 |
|
Lumber |
|
LBRf26
|
|
529.00-533.00 ULTRA 550.00 INTRA 538.75) 533.00-517.50 |
552,00-562.00 -572.00 -562.00-542.00-554.00 Ultra 571.00 Intra 576.00 588.00-599.00 |
|
SUGAR |
March |
SBH26
|
1477-1480 ULTRA 1470 INTRA 1447)1399-1351 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
144.00-14700 ULTRA 15000 INTRA 143.00)14100-138.50 |
ULTRA 160.50 INTRA 163.50)173.50-180.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
22595 Ultra 22995 Intra 22765)-22385-22175 |
22955-23275RA 23355 Intra 23557)-23885-24072 |
| Lean Hogs |
Febraury"Hafa Adai" :)
|
HEG26 |
Ultra 8377 Intra 7972-7817-7712 |
Ultra 8287 Intra 8370)8490-8570 |
|
|
Feeders |
January |
GfF6 |
32852-33555-333.55-33505 ULTRA 34005 INTRA 337.55) 333.50-330.50 |
33970 ULTRA 34270 INTRA 34552)34775-34975 |
|
|
MILK |
December |
DCZ5 |
|
1539-1560 ULTRA 1530 intra 1496)--1444-1409 |
ULTRA 1574 ULTRA 1613 )1644-1733 |
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.