U.S. Economic Reports
We're Back!
| FRIDAY, SEPT. 26 | |||||
| 6:30 am | Richmond Fed President Tom Barkin TV appearance | ||||
| 7:30 am | Personal income | Aug. | 0.3% | 0.4% | |
| 7:30 am | Personal spending | Aug. | 0.5% | 0.5% | |
| 7:30 am | PCE index | Aug. | 0.3% | 0.2% | |
| 7:30 am | PCE (year-over-year) | 2.7% | 2.6% | ||
| 7:30 am | Core PCE index | Aug. | 0.2% | 0.3% | |
| 7:30 am | Core PCE (year-over-year) | 2.9% | 2.9% | ||
| 8:00 am | Richmond Fed President Tom Barkin speech | ||||
| 9:00 am | Consumer sentiment (final)Univ of Mich | Sept. | 55.4 | 55.4 | |
| 12:00 noon | Fed Vice Chair for Supervision Michelle Bowman speech | ||||
| 2:00 pm | Cold Storage | ||||
|
|
LT: Sep Bitcoin(CME) |
| 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
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLX25 |
November |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144-6287-6197 -6415 ULTRA 6415 INTRA 6315)6215-6113 |
Ultra 6614 Intra 6714)-6811-6911 |
|
Brent
|
BRNZ5
|
December |
6617 ULTRA 6758 Intra 6650) 6555-6444 |
ULTRA 6971 ULTRA 7087)- 7125-7281 |
|
Heating Oil
|
EHOX25 |
November |
ULTRA 23949 INTRA 23647 )23536-23333 |
24040 ULTRA 24547 INTRA 24888)-25151-25454 |
|
RBOB
|
ERBX24 |
November |
ULTRA 19288 INTRA 18933)18622-18333 |
ULTRA 19857 INTRA 20132) 20444-20878 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
1701 ULTRA 1658 INTRA 1618)-1557 -1512 |
Intra 1736 Ultra 1776) 1828-1867 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3601 INTRA 3504)3476-3373
|
3555-3584-3633 ULTRA 3725 Intra 3774 )3823-3876 |
|
Natural Gas |
NGX5
|
November |
2.894-3.045 ULTRA 3136 ULTRA 3.030)-2.930-2.830 |
UlTRA 3.333 INTRA 3.444)3.555-3.755 |
| GAS | October | gas oil |
Ultra 721.00 Intra 711.70) |
727.00 ULTRA 739.00 Intra 749.00) |
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 ULTRA 3744.3 INTRA 3712.5) 3667.70- 3633.80 |
3798.90 ULTRA 3847.00 INTRA 3878.50 3898.90-3933.80 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4482.00 INTRA 44444.50)-4414.50-4373.50 |
Ultra 4577.00 Intra 4626.00) 4676.70-4727.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0 Ultra 1531.0 Intra 1505.0)1575.5-1533.0 |
1565.0 Ultra 1588.0 INTRA 1608.0)-1647.0--1707.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50 ULTRA 1262.50 Intra 1232.00 1199.00-1144.50 |
1288.50 ULTRA 1333.50 INTRA 1355.50) 1376.00-1407.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50 Ultra 472.70 INTRA 467.50)465.50-458.50 |
ULTRA 48955 INTRA 498.00)509.50-533.50 |
|
| Aluminum | October |
ALIV5 |
ULTRA 2557.00 ITRA 2533.50) |
ULTRA 2623.50 INTRA 2675.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11601 ULTRA 11501 INTRA 11423) 11409-11311
|
ULTRA 11623 INTRA 117-19) 11807- 11921 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11303 Ultra 11202 Intra 11213.0) 11118.0--11111.0 |
Ultra 11224 Intra 11231)11319-11405 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10920 ULTRA 109-02 INTRA 10827.0)10815.0-10809.5 |
ULTRA 10931.0 INTRA 11017.0) 11027.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10402.0 Intra 10322.5
|
Ultra 10415.4 Intra 10418.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9689 Ultra 9783 Intra 9744)9686-9599 |
9838-9797-9818 Ultra 9897 INTRA 9918)9948-9999 |
|
Euro Currency |
December | 6EZ24 |
1.1753 ULTRA 1.1653 INTRA 1.1671 ) 1.1633- 1.6478
|
ULTRA 11766.0 INTRA 11831)-1.18760- 1.1905.00 |
| Swiss Franc | December | 6SZ25 |
12607 ULTRA 12577 INTRA 12553)12528-12481 |
12758 ULTRA 1.2677 INTRA 1.2708) 1.2755-1.2830 |
| YEN | December | 6JZ25 |
ULTRA 6657 INTRA 6523)6476-6327 |
Ultra 6723 INTRA 6825)-6876--69023
|
| British Pound | December | 6BZ25 |
13333 Ultra 13303 Intra 13207)13170 -12920 |
13639 ULTRA 13497 INTRA 13570) 13670-13790 |
|
Australian Dollar |
December |
6AZ26 |
Ultra 6548 Intra 6497-6329-6298 |
6646-6676 Ultra 6655 Intra 6703) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18020 Intra 17600) |
Ultra 18555 Intra 18870) |
| South African Rand | December |
ERAZ25 |
INTra 57005 Intra 5670.50 |
Ultra 57650 Intra 57980 |
| Canadian Dollar | December | 6CZ25 |
7197 ULTRA 7187 Intra 7164-7128-7101 |
7289 Ultra 7239 Intra 7373) 7421-7499 |
| Mexican Peso | Dec |
6MZ25 |
Ultra 53420 INTRA 53177)52907-52601 |
Ultra 54255 Intra 54450)54750-55030
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
ULTRA 1005.0 INTRA 999.0) 988.0-977.0 |
ULTRA 1065.0 INTRA 1076.2)1088.2 -1107.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 271.20 Intra 267.0) |
Ultra 277.70 INTRA 287.00) |
| Soybean Oil |
December |
ZLZ25 |
ULTRA 4971 INTRA 4879) 4838-4791 |
Ultra 5097 intra 5133)5276-5344 |
|
| Canola |
November |
RSX25 |
619.2 Ultra 612.2 Intra 605.2) -598.4-589.4 |
631,6 Ultra 635.6 Intra 645,2) 650.0 -677.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4-424.4 Ultra 421.4 Intra 415.6)411.6-399.6
|
425.4 Ultra 433.4 INTRA 443.4)453.4-457.2 |
|
| Wheat |
December |
ZWZ25 |
516.2 Ultra 518.2 Intra 508.2)498.4-488.4 |
( 523.2 Ultra 538.2 intra 548.2) 558.0-568.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5-509.5 Ultra 505.5 Intra 498.6)489.0-479.0 |
515.4 Ultra 522.4 Intra 527.0)535.0-547.0 |
|
|
OATS |
December |
ZOZ25 |
318.0 ULTRA 309.0 Intra 302.0) 297.6-291.4
|
337.2 ULTRA 328.2 INTRA (343.2)354.0-367.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
ULTRA 1137.00 INTRA 1125.00)1115.00-1102.20 |
ULTRA 1170.00 INTRA 1195.00) 1207.00-1217.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75-6655.75 ULTRA 6685.75 INTRA 6643.50)6609.25-6577.25 |
ULTRA 6733.50 Intra 6770.75-6788.50-6808.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46076.00 INTRA 45699.00 )45434.00-44575.00 |
ULTRA 46733.00 INTRA 47022.00 )47333.00-47676.00 |
|
|
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 Ultra 23843.00 INTRA 23633.0)23340.00-230844.50 |
24576.00 Ultra 24996.00 0INTRA 25344.00)25570.25- 25850.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2409.50 Intra 2344.00)2299.00-2268.50 |
2422.50 Ultra 2447.50 INTRA 2477.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 16202.00 Intra 16020.00 |
Ultra 16576.00-Intra 16880.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 110000 Intra 110890)10935-10703
|
117800 ultra 121880 INTRA 12400)12850-13277 |
|
|
Micro Ether |
Decmember |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4633.00 Ultra 4587.00 Intra 4497.00 |
4434,00 Ultra 4881.00 Intra 51227.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6591 ULTRA 6501 INTRA 6408) 6359-6239 |
6801 ULTRA 6779 Intra 6874) 7001-7136 |
|
Coffee |
December |
KCZ25 |
|
ULRA 364.00 Intra 371.70)-367.00-363.70 |
38070 ULTRA 383.70 INTRA 387.40 )388.80-392.00 |
|
Cocoa |
December |
COZ25 |
|
7050 ULTRA 6886 INTRA 6808)-6785-6740 |
ULTRA 7045 INTRA 7097)7157-7276 |
|
Lumber |
|
LBRX25
|
|
567.00 ULTRA 580.00 INTRA 571.75) 561.00-549.50 |
Ultra 592.00 Intra 604.00)621.00-644.00 |
|
SUGAR |
March |
SBH26
|
1555-1575 ULTRA 1597 INTRA 1552)1509-1453 |
1699-1587 Ultra 1650 INTRA 1686)-1697-1727 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-243.70 ULTRA 238.70 INTRA 228.40)222.25-215.50 |
243.50 -245.70-255.00-249.70-251.00-254.00-248.50-255.50 -258.00 ULTRA 255.50 INTRA 260.00)272.00-283.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-23300-231,50 Ultra 22990 Intra 2275)-22412-22105 |
24095 -23375 ULTRA 23597 Intra 23895)-24275-24775 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520-9720 Ultra 9822 Intra 9722)9570-9242 |
Ultra 10177 Intra 10277)10375-10575 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50-349.50 ULTRA 35022 INTRA 344.55) 342.50-324.50 |
ULTRA 36275 INTRA 36572)36855-37755 |
|
|
MILK |
August |
DCQ5 |
|
1716 ULTRA 1711 intra 1688)--1668-1658 |
ULTRA 1748 ULTRA 1787 )1827-1887 9 |
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.