U.S. Economic Reports
| Time (CT) | Report | Period | Actual | Median Forecast | Previous |
|---|---|---|---|---|---|
| MONDAY, JULY 27 | |||||
| 7:30 am | Durable-goods orders | June | 2.1% | -4.5% | |
| 7:30 am | Durable-goods minus transportation | June | -- | 1.3% | |
| 3:00 PM CDT | Crop Progress |
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 7867- INTRA 7777--7685-7525 |
ULTRA 8833 Intra 8999)-9090-9502 |
|
Brent
|
BRNU6
|
September |
7253- ULTRA 8567 Intra 8435)8347-8257 |
9946-10055 ULTRA 9460 ULTRA 9555 - 9788-98387 |
|
Heating Oil
|
EHOU26 |
September |
ULTRA 38970 INTRA 38611) 38333-37750 |
ULTRA 40888 INTRA 41226)41614-41930 |
|
RBOB |
ERBU |
September |
ULTRA 30700 INTRA 30575) 30000-29710 |
ULTRA 32381 INTRA 33781) 34041--34344 |
|
Gasoline Crack |
ERBU6-ECLU26 |
September |
4675 ULTRA 4622 INTRA 4575-4501- 4454 |
4777 Ultra 4888Ultra 4953) 5050-5083 |
|
Diesel Crack |
EHOU6-ECLU26 |
September |
8158 Ultra 8121 NTRA 8077)7921-7753 |
ULTRA 8677 Intra 8737- 8778-8872 |
|
Natural Gas |
NGU26
|
September |
ULTRA 2.715 ULTRA 2.655)-2570-2485 |
UlTRA 2.916 INTRA 2.975)3070-3.170 |
| GAS | September | gas oil |
Ultra 1173.75 Intra 1163.00 |
ULTRA 1239.50 Intra 1287.50) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665email plynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
August |
GCQ26 |
3976.40 -3979.40-4067.50 ULTRA 4057.50 INTRA 4011.40) 3986.50- 3954.40 |
ULTRA 4163.70 INTRA 4197.70) 4222.50 -4288.50 |
|
| Silver | September |
ESIU26
|
Ultra 5907.75 INTRA 5876.5)5833.50-5676.50 |
5989.50 Ultra 6079.50 Intra 6118.0)6155.00--6211.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5-1649.5-1607.0-1600.5 Ultra 1587.5 Intra 1548.0)1508.0-1478.0 |
1676-1667-1692 Ultra 1671 INTRA 1690.0)-1717.0-1776.0 |
|
| Palladium | Sept |
PAU26 |
ULTRA 1255.50 Intra 1221.00 1197.00-1118.50 |
1290.50 ULTRA 1333.50 INTRA 1373.50) 1399.00-1433.00 |
|
| Copper | September |
HGU26 |
Ultra 63350 TRA 62880)625.50-62100 |
ULTRA 64335 INTRA 6485.50-653.00 |
|
| Aluminum | September |
ALIU26 |
ULTRA 3457.00 INTRA 3399.50) |
ULTRA 3533.50 INTRA 3577 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
ULTRA 10930 Ultra 10916 Intra 10831-10821 |
11011 ULTRA 11027 INTRA 11205- 11221- 11321 |
|
| 10-year note | September | ZNU26 |
(10801.0 Ultra 10808.0 Intra 10728 )10721.0--10702.0 |
10811 Ultra 10911 Intra 10927- 11004-11018 |
|
| 5-Year Note | September | ZFU26 |
10608 ULTRA 10601 INTRA 10527.0)10509.0-10428 |
10609.0 ULTRA 10619.0 INTRA 10628.0) 10711.0 10719.00 |
|
| 2-Year Note | September | ZTU26 |
Ultra 10222.0 Intra 10287-10210.5
|
Ultra 10302.5 Intra 10307.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
10032 Ultra 10095 Intra 10039)9989-9899 |
10112 Ultra 10167 INTRA 10200)10255-10370 |
|
Euro Currency |
September | 6EU25 |
1.1426-11457 ULTRA 1.1385 INTRA 1.1275 - 1.1233-1.0976-
|
11497 ULTRA 11479 INTRA 11526)-1.1579- 1.1620 |
| Swiss Franc | September | 6SU26 |
12351 ULTRA 12294 INTRA 12233)12170-12076 |
12557-12490 ULTRA 1.2399 INTRA 1.2455) 1.2531-1.2647 |
| YEN | September | 6JU26 |
6133 ULTRA 6113 INTRA 6771)6041-6007 |
6233 Ultra 6179 INTRA 6234)-6277--6329
|
| British Pound | September | 6BU26 |
Ultra 13286 Intra 13239)13209-13107 |
ULTRA 13391 INTRA 13471) 13549-13674 |
|
Australian Dollar |
September |
6AU26 |
6899 Ultra 6957 Intra 6796- |
6979 Ultra 7033 Intra 7101) |
|
Brazilian Real |
September |
6LU6 |
19050-19370 Ultra 19471 Intra 19178) |
19470 Ultra 19771 Intra 20060) |
| South African Rand | September |
ERAU26 |
ULTRA 5948.20 Intra 5919.50 |
Ultra 60750 intra 61130 |
| Canadian Dollar | September | 6CU26 + |
7046-7115 ULTRA 7101 Intra 7073-7018-6981
|
Ultra 7165 Intra 7201)7288-7387 |
| Mexican Peso | September |
6MU265 |
56850 Ultra 56750 INTRA 56450)-56202 |
57050 Ultra 57490 Intra 57750) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1179.6-1232.6-1193.2 ULTRA 1211.6 INTRA 1193.2) 1182.2-1133.6 |
1207.2-1249.2 ULTRA 1259.2 INTRA 1270.2)1278.0 -1280.0 |
|
|
Soybean Meal |
December |
ZMZ26 |
|
Ultra 31313 Intra 299.00) |
Ultra 339.50 INTRA 347.50) |
| Soybean Oil |
Decmber |
ZLZ26 |
ULTRA 6933 INTRA 6875) 6830-6777 |
Ultra 7176 intra 7201)7273-7470 |
|
| Canola |
November |
RSX26 |
730.0 -777.0 ultra 797.0 Intra 781.0) -771.4-744.0 |
833.2 Ultra 834.2 Intra 842.2)862.0-865.0 |
|
| Corn | December |
ZCZ6 |
448,6-460.6-461.6-482.6 Ultra 465.6 Intra 455.6)448.6-436.0
|
491.2 Ultra 501.2 INTRA 511.6)521.0-533.0 |
|
| Wheat | December |
ZWZ26 |
684.2 Ultra 676.2 Intra 665.6)655.4 -631.0 |
(718.0 Ultra 728.0 intra 739.4) 747.4-757.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
Ultra 742.6 Intra 733.6)725.0-712.4 |
Ultra 776.2 Intra 786.0)798.0-807.0 |
|
|
OATS |
Demeber |
ZOZ26 |
270.0-265,6-355.-=342.0 ULTRA 322.0 Intra 314.4) 299.0-287.2
|
367.2 ULTRA 337.2 INTRA (347.0)357.0-371.0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0-1455.0 ULTRA 1433.00 INTRA 1399.00)-1379.0-1307.0 |
ULTRA 1489.50 INTRA 1545.0
|
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 |
|
ULTRA 7475.75 INTRA 7433.50)7375.75-7337.00 |
ULTRA 7567.00 Intra 7598.00- 7635.75-7711.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 52170.00 INTRA 51835.00 )51522.00-50909.00 |
53030.00 -53330.75 ULTRA 53030.00 INTRA 53333.75 )53656.75-53990.50 |
|
|
Nasdaq |
September |
NQU26 |
(28700.00-28400.00Ultra 28390 INTRA 28100.0)27850.00-2743.00 |
ULTRA 28933.00 INTRA 29237.00 29740.00- 30350.50 |
|
|
Russell Index |
September |
RTYU26 |
2944.00 Ultra 2944.00- 2899.00) |
3002.50 Ultra 2999.50 INTRA 3033.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
64700-65700 Ultra 65200 Intra 64770)64200-51300 |
65980 Ultra 66380 INTRA 66757)67150-67300
|
|
|
Micro Ether |
Sept |
MET |
1896.0 Ultra 1944.0 Intra 1921.00 |
1979.50 Ultra 1999.50 Intra 2033.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-7976-7891 -7996 ULTRA 7896 INTRA 7791) 7631-7441 |
ULTRA 8279 Intra 8411- 8599-8976 |
|
Coffee |
September |
KCU26 |
|
Ultra 31250 Intra 30950)-30750-30355 |
ULTRA 332.50 INTRA 335.25 2)338.50-349.50 |
|
cocoa |
September Cocoa |
COU26 |
|
ULTRA 5187 INTRA 5135)-5101-5075 |
ULTRA 5581 INTRA 5638)5663-5776 |
|
Lumber |
September
|
LBRU26
|
|
627.50 ULTRA 651.50 INTRA 645.00)638.00-609.50 |
637.00 Ultra 664.00 Intra 676.00 685.00-697.00 |
|
SUGAR |
October |
SBV 26
|
1459-1437-1441 ULTRA 1421 INTRA 1382)1351-1331 |
|
|
|
Orange Juice |
September |
OJU26 |
|
135.00-142.00 ?ULTRA 140.00 I9TRA 137.80)133.50-125.50-11950 |
ULTRA 14800 INTRA 15350)157.50-162.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Aug |
LEQ26
|
|
Ultra 22627 Intra 22472)-22222-21975 |
Ultra 22650 Intra 22950)-23250-23522 |
| Lean Hogs |
August |
HEQ26 |
9397-9627-9737-10125 Ultra 10017 Intra 9937)9845-9752 |
9975 Ultra 10375 Intra 10555)10757-10820 |
|
|
Feeders |
August |
GFQ6 |
340.45 -34245ULTRA 34345 INTRA 341.75) 338.50-333.25 |
ULTRA 35050 INTRA 35195)35255-35715 |
|
|
MILK |
august |
DCQ26 |
|
1690--1724 ULTRA 1704 Intra 1681)--1671-1591 |
ULTRA 1739 ULTRA 1767)1821-1925 |
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.