U.S. Economic Reports
| 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
| TUESDAY, NOV.4 | |||||
| 5:35 am | Fed Vice Chair for Supervision Michelle Bowman speech | ||||
| 7:30 am | *U.S. trade deficit | Sept. | -- | NA | |
| 9:00 am | *Factory orders | Sept. | -- | NA | |
| 9:00 am | *Job openings | Sept. | -- | 7.2 million | |
| 3:30 pm | API Energy Stocks |
||||
|
|
FN: Nov RBOB/ULSD(NYM) |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLZ25 |
December |
ULTRA 5939 5837 INTRA 5739)5637-5537 |
6175-6100 Ultra 6132 Intra 6232)-6332-6432 |
|
Brent
|
BRNF6
|
January |
6411-6331 ULTRA 6311 Intra 6221) 6129-6057 |
6488 ULTRA 6499 ULTRA 6599)- 6676-6867 |
|
Heating Oil
|
EHOZ25 |
Demember |
23744 ULTRA 23444 INTRA 23173) 22844-22744 |
ULTRA 24347 INTRA 24633)-24930-25350 |
|
RBOB
|
ERBZ25 |
December |
18454 ULTRA 18677 INTRA 18373)18055-17776 |
ULTRA 19433 INTRA 19776) 20055-20444 |
|
Gasoline Crack |
ERBZ25-ECLZ25 |
December |
1677 ULTRA 1933 NTRA 1892)-1855 -1899 |
1903-1933 Intra 1983 Ultra 2023) 2049-2073 |
|
Diesel Crack |
EHOZ25-ECLZ25 |
December |
3968 Ultra 3939 INTRA 3903)3875-3799
|
4023 ULTRA 4059 Intra 4124 )4162-4242 |
|
Natural Gas |
NGZ5
|
December |
3970 ULTRA 4.140 ULTRA 4.040)-3940-3.840 |
4.195-4.294 UlTRA 4.365 INTRA 4.464)4.560-4.700 |
| GAS | December | gas oil |
693.00 Ultra 683.00 Intra 673.00) 662.00-653.00 |
699.00 ULTRA 711.00 Intra 721.00) 731.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0-3998.0 ULTRA 3968.0 INTRA 3929.5) 3879.80- 3839.90 |
4377.70- ULTRA 4033.3 INTRA 4071.70)-4107.50 -41395 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4776.00-4737.50-4733.00 Ultra 4706.00 INTRA 4657.50)-4633.50-4575.50 |
5299.70-5347.00-5157.70-4842.0-4874.00 Ultra 4923.00 Intra 4952.00) 4987.00-5020.50-5076.50
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1555.0 Ultra 1533.0 Intra 1494.5)1444.5-1419.0 |
1739.0-1597.0 Ultra 1631.0 INTRA 1660.0)-1687.0--1711.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1423.50-1406.00-1433.50 -1416.00-1433.50 ULTRA 1402.50 Intra 1380.00 1365.00-1334.50 |
1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0 ULTRA 1478.50 INTRA 1555.50) 1590.00-1622.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50 Ultra 488.50 INTRA 485.50)478.50-473.50 |
520.00-523.30 ULTRA 514.00 INTRA 517.30)521.70-527.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2790.00 INTRA 2780.50) |
ULTRA 2868.80 INTRA 2870.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11701 Ultra 11631 Intra 11621)-11527
|
ULTRA 11801 INTRA 11822) 12019- 121229 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214-11307-11302 Ultra 11219 Intra 11203.0) 11124.0--11102.0 |
11331-11327 Ultra 11407 Intra 11415)11427-11515 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
109-09 ULTRA 109-00 INTRA 10819.0)10731.0-10723.5 |
ULTRA 10929.0 INTRA 11008.0) 11013.0 11127.00 |
|
| 2 Year Note | December | ZTZ25 |
10402,0 Ultra 10400.0 Intra 10320.5
|
Ultra 10410.4 Intra 10414.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9959 Intra 9899)9841-9796 |
9973 Ultra 10022 INTRA 10055)10099-10147 |
|
Euro Currency |
December | 6EZ24 |
1.157-11537 4 ULTRA 1.1484 INTRA 1.1447 ) 1.1407- 1.1380-
|
ULTRA 11583.0 INTRA 11612)-1.1655- 1.7847 |
| Swiss Franc | December | 6SZ25 |
12522-12447-12421 ULTRA 12392 INTRA 12347)12301-12277 |
ULTRA 1.2517 INTRA 1.2537) 1.2587-1.2611 |
| YEN | December | 6JZ25 |
6506 ULTRA 6483 INTRA 6439)6401-6378 |
Ultra 6553 INTRA 6597)-6630--6795
|
| British Pound | December | 6BZ25 |
13130 Ultra 13030 Intra 12900)12867 -12777 |
ULTRA 13220 INTRA 13320) 13450-13570 |
|
Australian Dollar |
December |
6AZ26 |
6502 Ultra 6470 Intra 6432-6303-6277 |
Ultra 6539 Intra 6610) 6650-6776 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18395 Intra 18199) |
Ultra 18650 Intra 18770) |
| South African Rand | December |
ERAZ25 |
ULTRA 56807 Intra 56550.50 |
Ultra 55930 Intra 58250 |
| Canadian Dollar | December | 6CZ25 |
7165 ULTRA 7100 Intra 7067)-7040-7021 |
7192 Ultra 7222 Intra 7279) 7333-7409 |
| Mexican Peso | Dec |
6MZ25 |
53500-53570 Ultra 53320 INTRA 53027)52700-52450 |
53700 Ultra 54000 Intra 54350)54650-55050
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
ULTRA 1119.4 INTRA 1109.0) 1099.6-1085.6 |
1133.0 ULTRA 1143.0 INTRA 1154.2)1164.2 -1198.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 308.50 Intra 299.0) |
317.00 Ultra 327.00 INTRA 337.00) |
| Soybean Oil |
December |
ZLZ25 |
ULTRA 4900 INTRA 4875) 4800-4751 |
4922 -4967 Ultra 5050 intra 5089)5122-5164 |
|
| Canola |
November |
RSX25 |
597.2-612.2-613.2 Ultra 617.2 Intra 607.6) -599.4-587.4 |
623,6 Ultra 644.4 Intra 689,2) 693.0 -709.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4-421.4- Ultra 427.4 Intra 421.6)418.6-401.4
|
426.4 Ultra 444.6 INTRA 457.4)465.4-476.2 |
|
| Wheat |
December |
ZWZ25 |
492.2-499.2-522.2 Ultra 539.2 Intra 529.2)519.4-505.4 |
( 549.2 Ultra 559.2 intra 560.2) 568.0-579.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
485.5- 512.5 Ultra 522.2 Intra 514.6)499.0-488.6 |
521.4-519.4 Ultra 543.4 Intra 552.0)562.0-539.0 |
|
|
OATS |
December |
ZOZ25 |
ULTRA 288.0 Intra 279.0) 267.6-259.4
|
337.2 ULTRA 309.6 INTRA (319.2)321.0-329.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1000.00-1016.00 ULTRA 1012.00 INTRA 1001.00)979.00-967.00 |
1018.00 ULTRA 1038.00 INTRA 1049.00) 1095.00-1127.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75- 6652.75 6899.25 ULTRA 6770.25 INTRA 6740.50)6707.25-6655.25 |
6947.50 ULTRA 6894.00 Intra 6937.75-6865.00-7888.00
|
|
DOW EMINI |
December |
YMZ25 |
ULTRA 46852.00 INTRA 46510.00 )46110.00-45705.00 |
ULTRA 47660.00 INTRA 48089.75 )48390.75-4877.90 |
|
|
Nasdaq |
December |
NQZ24 |
(17530.00-17204.25 -16850.00-17930.00-21233.00-21521.00-21528.00-22989-23010??23550,00-23150,00-23002.00-23602 -24723?00-25024,00 Ultra 25253.00 INTRA 24825.0)24547.00-24224.50 |
26077.00 Ultra 26277.00 INTRA 26307.00)23680.00- 27057.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2422.75 Intra 2392.00)2361.00-2350.00 |
Ultra 2507.50 INTRA 2545.75)2576.50-2627.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16354.00 Ultra 16715.00 Intra 16422.00 |
Ultra 17343.00-Intra 17697.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-9600-952.00-108600112115-11095-100445-10795 ULTRA 105015 Intra 103095)102225-9965 |
11280 ultra 108600 INTRA 11100)11350-12077 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-3905.00--3734.00 Ultra 3722.00 Intra 3571.00 |
Ultra 3987,00 Intra 4057.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
ULTRA 6438 INTRA 6341) 6241-6019 |
ULTRA 6687 Intra 6787) 6973-7089 |
|
Coffee |
December |
KCZ25 |
|
Ultra 406.00 Intra 403.00)-398.50-394.25 |
40415-409.50-412.70 ULTRA 420.50 INTRA 423.50 )426.70-429.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 6100 INTRA 6047)-5997-5847 |
ULTRA 6274 INTRA 6347)6395-6487 |
|
Lumber |
|
LBRf26
|
|
577.00 ULTRA 556.00 INTRA 550.75) 544.00-536.50 |
Ultra 579.00 Intra 588.00 597.00-607.00 |
|
SUGAR |
March |
SBH26
|
1451-1471 ULTRA 1441 INTRA 1424)1374-1307 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
17770 ULTRA 17760 INTRA 176.00)17300-167.50 |
ULTRA 187.50 INTRA 189.50)193.30-215.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
22917-22725 Ultra 22957 Intra 22725)-22252-21925 |
ULTRA 23357 Intra 23580)-23875-24275 |
| Lean Hogs | October |
HEZ5 |
8077-8127- Ultra 7907 Intra 7805)7707-7587 |
8337-8177 Ultra 8167 Intra 8247)8350-8475 |
|
|
Feeders |
January |
GfF6 |
ULTRA 33352 INTRA 330.55) 327.50-324.50 |
ULTRA 33997 INTRA 34372)34775-35075 |
|
|
MILK |
November |
DCX5 |
|
1729 ULTRA 1719 intra 1673)--1625-1565 |
ULTRA 1749 ULTRA 1787 )1800-1848 |
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.