U.S. Economic Reports
| Wednesday, Oct. 7 | ||||||
| 6 a.m. CDT | MBA Mortgage Index |
|||||
| 9:30 AM CDT - | EIA Petroleum Status Report | |||||
| 1:00 PM | Federal Open Market Committee meeting minutes | - | - | - | - | |
| 2:00 PM | Consumer Credit | Aug. | - | 15B | 18.1B | |
| 2:00 PM CDT - | 2:00 PM CDT - Dairy Products Sales | |||||
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 |
ECLX26 |
November |
9131-9031-8921 -8849 ULTRA 8851- INTRA 8778)8676-8579 |
9703-9407-9070-9196-9287 hit high ULTRA 9080 Intra 9158)-9244-9315 |
|
Brent
|
BRNZ
|
December |
ULTRA 10006 Intra 9909)9008-8908
|
ULTRA 10253 INTRA 10351-10440-10576 |
|
Heating Oil
|
EHOX26 |
November |
44141-43855 ULTRA 45641 INTRA 45355) 45099 44702 |
45555-45838--46370-46777 ULTRA 47555 INTRA 47838)48370-48777 |
|
RBOB |
ERBX26 |
November |
32432-32125 ULTRA 32732 INTRA 32425) 32133-30955 |
32684-32994-33307 ULTRA 33994 INTRA 34294) 34676--35007 |
|
Gasoline Crack |
ERBX6-ECLX26 |
November |
4635 ULTRA 4921 INTRA 4855-4808- 4750 |
4870-4905-5025 Ultra 5292 Ultra 5405)-5525-5675 |
|
Diesel Crack |
EHOX6-ECLX26 |
November | 9924-9850-9744-9650-9587 Ultra 9550 INTRA 9450)9387-9252 |
10955-10533-10607-10711-10123-10333--10433-10830 ULTRA 10978 Intra 11105- 11113-11283 |
|
Natural Gas |
NGX2
|
November |
3.044 ULTRA 3.050 ULTRA 2.957)-2885-2.750 |
3.117-3.187 ?ULTRA 3.257 NTRA 3.387)3.480-3.580 |
| GAS | November | gas oil |
Ultra 1370.00 Intra 13603.00 |
1385.50-1398.50 ULTRA 1425.50 Intra 1438.50) |
Options and Spread Recommendations: Call Phil Flynn at 888-264-5665; email plynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Decmember |
GCZ26 |
3976.40 -3979.40-4027.50-4297.50 -4398.50-4402.50--4192.20-4171,00-4152.50 ! ULTRA 4122.00 INTRA 4098.00) 4076.50- 4017.50 |
4388.0-4412.70-4238.00 ULTRA 4249.00 INTRA 4278.50) 4323.50 -4355.00 |
|
| Silver | December |
ESIZ26
|
6055 .00 Ultra 000.00 INTRA 5971.5)5943.50-59233.50 |
6144.00-6184.0-6188.00 Ultra 6215.00 Intra 6287.0)6304.00--6476.00 |
|
| Platinum | January |
EPLF27 |
( 17a 1608.0 Intra 1595.2)1586.0-1520.0 |
Ultra 1747.0 INTRA 1777.0)-1801.0-1835.0 |
|
| Palladium |
PAZ26 |
1163.50-1155.00 ULTRA 1133.50 Intra 1105.00 )1090.00-1072.50 |
ULTRA 1186.00 INTRA 1205.50) 1255.00-1298.00 |
||
| Copper | Dec |
HGZ26 |
66000-Ultra 65700 (ULTRA 65450)65055-648.50 |
ULTRA 669.80 INTRA 673.50-676.00-680.50 |
|
| Aluminum | November |
ALIX26 |
3205.00 ULTRA 3222.00 INTRA 3155.50) |
ULTRA 3314.00 INTRA 3411 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ26 |
ULTRA 10116 Ultra 10107 Intra 10101 -10017 |
ULTRA 10311 INTRA 10404- 10503- 10605 |
|
| 10-year note | December | ZNZ26 |
( 10405.0 Ultra 10330 .0 Intra 10327.0 )10307.0--10207.0 |
Ultra 10424 Intra 10504 10522-10625 |
|
| 5-Year Note | December | ZFZ26 |
10312.5?ULTRA 10308 .5 INTRA 10229.0)10225.0-10212 .0 |
10525.0- ULTRA 10325.0 INTRA 10403.0) 10500.0- 10517.00 |
|
| 2-Year Note | December | ZTZ26 |
10121.5 Ultra 10118.5 Intra 10115.0
|
10127.0 Ultra 10131.0 Intra 10203.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXZ26 |
Ultra 10159 Intra 10097-9999-9955 |
10155 Ultra 10233 INTRA 10255-10303-10351 |
|
Euro Currency |
December | 6EZ25 |
ULTRA 1.11830 INTRA 1.11500- 1.11220-1.10770 |
ULTRA 113210 INTRA 113750)-1.14250- 1.15040 |
| Swiss Franc | December | 6SZ26 |
ULTRA 12022 NTRA 11994)11954-19024 |
ULTRA 1.2170 INTRA 1.2220) 1.2350-1.2410 |
| YEN | December | 6JZ26 |
ULTRA 6329 INTRA 6300)6253-6199 |
Ultra 6399 INTRA 6444)-6482--6533
|
| British Pound | December | 6BZ26 |
13276 Ultra 13165 Intra 13135)13050-12999 |
ULTRA 13295 INTRA 13372) 13447-13555 |
|
Australian Dollar |
December |
6AZ26 |
6911 Ultra 6935 Intra 6895 |
6976 Ultra 6996 Intra 7053) |
|
Brazilian Real |
December |
6LZ6 |
Ultra 19400 Intra 19276) |
Ultra 20355 Intra 20705) |
| South African Rand | December |
ERAZ26 |
ULTRA 5933.50 Intra 5877.50 |
Ultra 60090 intra 60330 |
| Canadian Dollar | December | 6CZ26 |
Ultra 7023 Intra 6983-6937- 6905 |
Ultra 7087 Intra 7125)7176-7232 |
| Mexican Peso | Decmber |
6MZ26 |
54222 Ultra 54802 INTRA 54560)-54052 |
Ultra 55820 Intra 56250) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1281.4 -1273.2 ULTRA 1292.4 INTRA 1283.2) 1274.6-1265.4 |
1298.4-1291.4 ULTRA 1315.4 INTRA 1328.0)1337.0 -1344.0
|
|
|
Soybean Meal |
December |
ZMZ26 |
|
Ultra 350.00/Intra 340.00) |
355.0 Ultra 365.0 INTRA 377.50) |
| Soybean Oil |
December |
ZLZ26 |
ULTRA 6936 INTRA 6875) 6770-6679 |
Ultra 7037 intra 7078)7133-7251 |
|
| Canola |
November |
RSX26 |
Ultra 809.50 Intra 800.0) -791.4-782.0 |
Ultra 828.0 Intra 836.2)844.0-852.0 |
|
| Corn | December |
ZCZ6 |
495.6 Ultra 493.6 Intra 485.4)477.6-467.0
|
597.0 Ultra 516.0 INTRA 526.0)534.0-544.0 |
|
| Wheat | December |
ZWZ26 |
689.4 Ultra 689.0 Intra 678.0)665.4 -658.0 |
(705.0 Ultra 712.6 intra 719.2)729.4-737.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
733.2 Ultra 739.2 Intra 728.2)719.4-709.0 |
755.0 Ultra 765.0 Intra 775.0)785.0-795.0 |
|
|
OATS |
Demeber |
ZOZ26 |
398.2-388.4 -414.2 ULTRA 425.2 Intra 418.4) 405.0-395.2 |
429.2 ULTRA 442.2 INTRA (449.4 )455.4-465 .0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0--1451-1454.00-1500.00-1591.00-1577.00-1617.00 -1635.00 ULTRA 1625.00 INTRA 1615.00)-1605.0-1565.4 |
1647.50 ULTRA 1655.50 INTRA 1673.5
|
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ26 |
|
ULTRA 7817.75 INTRA 7765.00)7732.75-7677.50 |
ULTRA 7883.00 Intra 7919.00- 7944.25-7988.00
|
|
DOW EMINI |
December |
YMZ26 |
51250 Ultra 513500 INTRA 51100.00 )50875.00-5067.00 |
51850 ULTRA 52350 INTRA 52850.75 )53150.75-53450.50 |
|
|
Nasdaq |
December |
NQZ26 |
Ultra 31150. 0INTRA 30800.0)30650.00-30300.00 |
ULTRA 31855.00 INTRA 32350.00 32750.00- 33033.50 |
|
|
Russell Index |
December |
RTYZ26 |
2855.50 -28150 Ultra 2805.50- 2770.00 |
2876.50 hit high Ultra 2867.50 INTRA 2890 .00) |
|
|
Micro Bitcoin |
Octoberr Bitcoin |
MBTV6 |
Ultra 83300 Intra 83050)82700-82430 |
Ultra 86500 INTRA 87000)873000-90000
|
|
|
Micro Ether |
oct |
MET |
2705.0 Ultra 2685.0 Intra 2645.50 |
Ultra 2772.50 Intra 2822.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7777-7655 ULTRA 7955 INTRA 7855- 7755-7655 |
ULTRA 8277 Intra 8377)- 8477-8577 |
|
Coffee |
December |
KCZ26 |
|
Ultra 293.00 Intra 289.50)-28550-27925 |
30550 ULTRA 30875 INTRA 312.50)315.50-318.50 |
|
cocoa |
December Cocoa |
COZ26 |
|
ULTRA 5712 INTRA 5616-5555-5255 |
ULTRA 5875 INTRA 5905)5955-6055 |
|
Lumber |
November
|
LBRx26
|
|
525.00 ULTRA 519.00 INTRA 514.00)505.00-500.00 |
Ultra 534.00 Intra 543.00 552.00-564.00 |
|
SUGAR |
October |
SBV 26
|
1441-1633 -1847-1725 ULTRA 1675 INTRA 1615)1595-1525 |
|
|
|
Orange Juice |
November |
OJX26 |
|
135.50 ULTRA 135.50 INTRA 127.50)117.50-108.50-10150 |
148.50 ULTRA 148.50 INTRA 153.00)158.50-165.50 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ26
|
|
22050- Ultra 22350 Intra 22150)-21850-20950 |
22220 Ultra 22650 Intra 22775)-22895-23110 |
| Lean Hogs |
December |
HEZ26 |
7000 Ultra 6900 Intra 6850)6750-6650 |
Ultra 7322 Intra 7450)7550-7655 |
|
|
Feeders |
October |
GFV6 |
33355 -33215 ULTRA 33955 INTRA 33755) 33455 331.50 |
33855-34055 ULTRA 34455 INTRA 34955)35555-35855 |
|
|
MILK |
November |
DCx26 |
|
1490 ULTRA 1555 Intra 1521--1475-1417 |
ULTRA 1625 ULTRA 1655)1705-1755 |
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.