U.S. Economic Reports
Cal Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
Energies
| Friday, Sep. 11 | ||||||
| 7:30 AM CDT | USDA Weekly Export Sales | |||||
| 7:30 AM | CPI | Aug. | - | 0.4% | 0.1% | |
| 7:30 AM | Core CPI, M/M% | Aug. | - | 0.2% | 0.2% | |
| 7:30 AM | CPI, Y/Y% | Aug. | - | 3.4% | 3.4% | |
| 7:30 AM | CPI Core, Y/Y% | Aug. | - | 2.4% | 2.5% | |
| 9:00 AM | U. Michigan Prelim Consumer Survey | Sep | - | 51.4 | 51 | |
| 11;00 | WASDE Report & Crop Production | |||||
| 1:00 PM | Monthly Treasury Balance | Aug. | - | - | -432B | |
| LT: Sep 3-Mo SOFR Options(CME) Oct Cotton Options(NYM) Oct Cocoa Options(CME) Oct Coffee Options(ICE) |
||||||
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 |
ECLV26 |
October |
7929-7829-7729-7623 -8088-8211 ULTRA 9805- INTRA 9704)9303-9202 |
9899-9999-10091-10288 ULTRA 10479 Intra 10599)-10655-10788 |
|
Brent
|
BRNX
|
November |
9949 ULTRA 10212 Intra 10009)9808-9707 |
10412-10521-10676-10739 ULTRA 11112 ULTRA 11271-11376-11439 |
|
Heating Oil
|
EHOV26 |
October |
ULTRA 49750 INTRA 49360) 48890-48593 |
48535-48880-49170-49357 ULTRA 51935 INTRA 52227)52770-53057 |
|
/RBOB |
ERBV26 |
October |
29157-28915-28600-30883-30515 ULTRA 32733 INTRA 32415) 31133-30999 |
32753-32670-33041--333330-34053 ULTRA 34870 INTRA 33041) 33333--34033 |
|
Gasoline Crack |
ERBV6-ECLV26 |
October |
4032-3976--3925-3855 ULTRA 3877 INTRA 3807-3736- 3633 |
4343-4409-4055-4353 Ultra 4153 Ultra 4195-4259-4373 |
|
Diesel Crack |
EHOV6-ECLV26 |
October | 9000-8967-8807-8722 -10340-10204-10102 Ultra 10820 NTRA 10553)10380-10012 |
10585-10622-10679-10776 ULTRA 11385 Intra 11511- 11679-11776 |
|
Natural Gas |
NGV
|
October |
2.718-283.8 ULTRA 2.718 ULTRA 2.577)-2485-2390 |
2.922-3030? ULTRA 2.887 INTRA 2.970)3.050-3.150 |
| GAS | October | gas oil |
1147.00 Ultra 1450.00 Intra 1403.00 |
1407.50-1417.50 ULTRA 1537.50 Intra 1567.50) |
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 -4398.50-4402.50-4361.70-4339.50-4398.50-4378.50-4355.70 ULTRA 4333.30 INTRA 4309.00) 4321.50- 4276.50 |
4740.00 ULTRA 4471.00 INTRA 4505.70) 4565.50 -4631.00 |
|
| Silver | December |
ESIZ26
|
6707.75-6677.5-6632.50-6482.50 Ultra 6333.30 INTRA 6277.5)6233.50-6182.50 |
6799.0-6838.0 Ultra 6508.00 Intra 6938.0)6980.00--7073.00 |
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5-1649.5-1607.0-1600.5-1743.5-1724.0- 1722.0-1741.0- Ultra 1751.0 Intra 1731.0)1703.0-1676.0 |
1888.0-1901.0- Ultra 1830.0 INTRA 1878.0)-1936.0-1976.0 |
|
| Palladium |
PAZ26 |
1298.00-1314.00 -1388.00- ULTRA 1253.50 Intra 1212.00 )1176.00-1133.50 |
1465.50 -1355.50 ULTRA 1350.00 INTRA 1400.50) 1436.00-1497.00 |
||
| Copper | Dec |
HGZ26 |
Ultra 649.00 (ULTRA 645.30)641.55-637.50 |
ULTRA 663.00 INTRA 667.50-700.00-710.50 |
|
| Aluminum | October |
ALIV26 |
3375.00-3530.00-3490.50 ULTRA 3454.00 INTRA 3430.50) |
3533.00 ULTRA 3498.00 INTRA 3533 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
10803 -10711ULTRA 10703 Ultra 10611 Intra 10522 -10405 |
10911 ULTRA 10811 INTRA 10821- 10911- 10920 |
|
| 10-year note | September | ZNU26 |
(10701.0-10621.0 Ultra 10601.0 Intra 10521.0 )10513.0--10410.0 |
10727 Ultra 10628 Intra 10717- 10731-10812 |
|
| 5-Year Note | September | ZFU26 |
10503.5 ULTRA 10423 .5 INTRA 10403.5)10312.0-10300 .0 |
10525.0 ULTRA 10519.0 INTRA 10526.0) 10601.0- 10621.00 |
|
| 2-Year Note | September | ZTU26 |
10218.5 Ultra 10203.5 Intra 10212.0
|
Ultra 10215.0 Intra 10227.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
9932 Ultra 9872 Intra 9822-9779-9737 |
9978 Ultra 9939 INTRA 9977-10000-10031 |
|
Euro Currency |
September | 6EU25 |
1.1572-1.1621 ULTRA 1.1571 INTRA 1.15315- 1.1476-1.1425 |
ULTRA 11655 INTRA 11704)-1.1755- 1.1802 |
| Swiss Franc | September | 6SU26 |
12333-12276 12337 ULTRA 12247 INTRA 12200)12127-12077 |
12373 ULTRA 1.2333 INTRA 1.2392) 1.2435-1.2510 |
| YEN | September | 6JU26 |
ULTRA 6461 INTRA 6402)6399-6325 |
Ultra 6534 INTRA 6576)-6599--6655
|
| British Pound | September | 6BU26 |
13503-_13476? Ultra 13477 Intra 13436)13390-13305 |
ULTRA 13554 INTRA 13604) 13677-13757 |
|
Australian Dollar |
September |
6AU26 |
6899-6937-7073 -7132-7192-7167 Ultra 7132 Intra 7077 |
7222 Ultra 7222 Intra 7252) |
|
Brazilian Real |
September |
6LU6 |
19050-19175-19075 -19235 Ultra 19110 Intra 18925) |
19533-19497-19397-19396 Ultra 19459 Intra 19575) |
| South African Rand | September |
ERAU26 |
5948.20 -615.50-614.50-619.50-617.50 ULTRA 615.50 Intra 613.50 |
62500-Ultra 62200 intra 62530 |
| Canadian Dollar | September | 6CU26 + |
7221 ULTRA 7201 Intra 7170-7127-7077 |
Ultra 7252 Intra 7303)7331-7358 |
| Mexican Peso | September |
6MU26 |
56850-58800-58900 Ultra 58600 INTRA 58350)-58042 |
55880 Ultra 59270 Intra 59490) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1225.6 ULTRA 1313.4 INTRA 1299.2) 1288.2-1271.6 |
1324.4-1332.2-1319.2 ULTRA 1344.4 INTRA 1355.2)1365.0 -1379.0
|
|
|
Soybean Meal |
December |
ZMZ26 |
|
312.00 -337.00Ultra 345.2 Intra 334.00) |
354.0 Ultra 364.0 INTRA 377.50) |
| Soybean Oil |
December |
ZLZ26 |
6624-7031 ULTRA 7050 INTRA 6991) 6947-6809 |
7255-7055-7076-7104-7145-7173-7202 Ultra 7245 intra 7273)7333-7452 |
|
| Canola |
November |
RSX26 |
730.0 -757.0-800.0-771.0-825.0 Ultra 820.0 Intra 817.0) -799.4-789.0 |
841.0 Ultra 851.0 Intra 860.2)876.0-882.0 |
|
| Corn | December |
ZCZ6 |
487.6-507.6-498.4-525.0-521.4-511.6-498.0-531.0 Ultra 522.0 Intra 513.4)504.6-493.0
|
537.2-527.2 Ultra 539.2 INTRA 545.6)553.0-573.0 |
|
| Wheat | December |
ZWZ26 |
651.4 -691.4-681.6 -701.4-695.6-730.4 Ultra 728.4 Intra 718.6)711.4 -702.0 |
(788.0 Ultra 747.0 intra 755.4)765.4-779.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
720.6 -765.6-755.6-757.6-808.6 Ultra 801.2 Intra 799.2)787.4-776.0 |
848.0-858/ Ultra 828.0 Intra 838.0)847.0-857.0 |
|
|
OATS |
Demeber |
ZOZ26 |
327.0-339.0-344.0 -370.2 ULTRA 367.2 Intra 357.4) 347.0-332.2 |
377.2 ULTRA 380.2 INTRA (387.0)394.4-404 .0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0--1451-1454.00-1500.00 ULTRA 1591.00 INTRA 1583.00)-1578.0-1395.4 |
1577.50 ULTRA 1631.50 INTRA 167.70
|
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 |
|
7667.25 -7617.25 ULTRA 7576.25 INTRA 7536.00)7487.75-7433.00 |
7733.00 ULTRA 7686.00 Intra 7707.00- 7738.25-7776.75
|
|
DOW EMINI |
September |
YMU26 |
52120.00 Ultra 51770.00 INTRA 51422.00 )51150.00-50000.00 |
` 53770.00 ULTRA 52850 INTRA 53122.75 )53485.75-53755.50 |
|
|
Nasdaq |
September |
NQU26 |
(29055.00-29156.00 Ultra 28856.00 INTRA 28533.0)28158.00-27725.00 |
29553.00 ULTRA 29500.00 INTRA 29830.00 30250.00- 30550.50 |
|
|
Russell Index |
September |
RTYU26 |
2907.00 Ultra 2976.00- 2836.00) |
Ultra 2999.50 INTRA 3055 .00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
627000 -770000 Ultra 76400 Intra 75940)75500-74530 |
-81300-81657 Ultra 77700 INTRA 79857)80700-82700
|
|
|
Micro Ether |
Sept |
MET |
1888.0 -1876.0-2371.0 2441.0 Ultra 2421.0 Intra 2401.00 |
2545.50 Ultra 2548.50 Intra 2621.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-7976-7891 -7996-8337-9037-8977-8908-8737 ULTRA 8637 INTRA 8487- 8398-8298 |
9375-8777-8877 ULTRA 8977 Intra 9078)- 9257-9375 |
|
Coffee |
December |
KCZ26 |
|
28475 Ultra 28177 Intra 27830)-27550-27155 |
ULTRA 293.80 INTRA 296.50)303.50-302.50 |
|
cocoa |
December Cocoa |
COZ26 |
|
5843 ULTRA 5953 INTRA 5898)-5848-5797 |
6005-6064-6091 ULTRA 6205 INTRA 6274)6301-6377 |
|
Lumber |
November
|
LBRx26
|
|
550.50-551.50-562.50 ULTRA 565.50 INTRA 560.00)555.00-545.00 |
560.00-570.00 Ultra 579.00 Intra 587.00 595.00-607.00 |
|
SUGAR |
October |
SBV 26
|
1441-1633 -1847-1793 ULTRA 1822 INTRA 1774)1755-1697 |
|
|
|
Orange Juice |
November |
OJX26 |
|
145.50-144.50 ULTRA 140.50 InTRA 134.50)128.50-121.50-11150 |
156.50 ULTRA 153.50 INTRA 160.00)167.50-170.50 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Oct |
LEV26
|
|
21022-21222-21522 Ultra 21685 Intra 21522)-21222-20822 |
21822 Ultra 21902 Intra 22210)-22550-22850 |
| Lean Hogs |
Oct |
HEV26 |
Ultra 8220 Intra 8174)7999-7880 |
Ultra 8455 Intra 8597)8795-8955 |
|
|
Feeders |
October |
GFV6 |
32150 -32345ULTRA 32645 INTRA 325.50) 323.50-321.50 |
32705 ULTRA 33005 INTRA 33270)33525-33855 |
|
|
MILK |
October |
DCV26 |
|
1623 ULTRA 1597 Intra 1577)--1534-1517 |
ULTRA 1684 ULTRA 1723)1763-1780 |
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.