U.S. Economic Reports
| FRIDAY, Oct. 17 | |||||
| 7:30 a,m | USDA Weekly Export Sales | ||||
| 7:30 am | *Housing starts | Sept. | 1.31 million | 1.31 million | |
| 7:30 am | *Building permits | Sept. | 1.35 million | 1.31 million | |
| 7:30 am | *Import price index | Sept. | 0.1% | 0.3% | |
| 7:30 am | *Import price index minus fuel | Sept. | -- | 0.4% | |
| 8:15 am | *Industrial production | Sept. | 0.1% | 0.1% | |
| 8:15 am | *Capacity utilization | Sept. | 77.3% | 77.4% | |
| 2:00 PM CDT | - Net Long-Term TIC Flows | ||||
|
|
LT: Nov Cotton Options(NYM) |
*Data subject to delay if government shutdown continues NA - Not available
| 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 |
- ULTRA 5647 INTRA 5544)5444-5380 |
Ultra 5882 Intra 5932)-6232-6156 |
|
Brent
|
BRNZ5
|
December |
ULTRA 5848 Intra 5739) 5639-5558 |
ULTRA 6222 ULTRA 6312)- 6402-6506 |
|
Heating Oil
|
EHOX25 |
November |
ULTRA 20955 INTRA 20655 )20333-20000 |
ULTRA 21773 INTRA 22033)-22337-22633 |
|
RBOB
|
ERBX25 |
November |
18118 ULTRA 17807 INTRA 17576)17257-16807 |
ULTRA 18377 INTRA 18709) 19056-19576 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
1718-1738-1829 -1789-1748 ULTRA 1676 INTRA 1739)-1718 -1619 |
1859 Intra 1743 Ultra 1788) 1857-1897 |
|
Diesel Crack |
EHOZ25-ECLZ25 |
December |
Ultra 3152 INTRA 3111)3076-3047
|
3474 ULTRA 3345 Intra 3434 )3531-3650 |
|
Natural Gas |
NGX5
|
November |
ULTRA 2824 ULTRA 2.730)-2.630-2.530 |
UlTRA 3.055 INTRA 3.144)3.245-3.305 |
| GAS | November | gas oil |
Ultra 613.00 Intra 603.00) |
ULTRA 629.00 Intra 639.00) |
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 ULTRA 4280.7 INTRA 4254.5) 4207.50- 3959.90 |
4219.9 4252.0 4299.9 -4323,50-437770 ULTRA 4399.9 INTRA 4423.50)-4477.70 -4493.50 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4790.00-4787.50 Ultra 5224.00 INTRA 4799.50)-4787.50-4697.50 |
5299.70-5347.00 Ultra 5399.70 Intra 5447.00) 5492.00-5550.00-5575,00
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1581,0-1659.0 Ultra 1653.0 Intra 1618.0)1590.5-1550.0 |
1739.0 Ultra 1776.0 INTRA 1796.0)-1829.0--1885.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1242.50-1455.50 ULTRA 1567.50 Intra 1534.00 1499.00-1459.50 |
1633.50-1655.50-1670.00 ULTRA 1699.50 INTRA 1711.50) 1770.00-1809.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70- Ultra 495.50 INTRA 49050)487.50-483.50 |
516.00 ULTRA 510.00 INTRA 513.30)516.70-520.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2648.00 INTRA 2630..50) |
ULTRA 2746.80 INTRA 2719.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11719 INTRA 11630) 11608-11509
|
11909 ULTRA 11919 INTRA 11931) 12019- 12127 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214 Ultra 11301 Intra 11214.0) 11129.0--11117.0 |
11331 Ultra 11414 Intra 11427)11508-11529 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
ULTRA 109-25 INTRA 10828.0)10819.0-10812.5 |
ULTRA 11007.0 INTRA 11023.0) 11031.0 11110.00 |
|
| 2 Year Note | December | ZTZ25 |
10407.0 Ultra 10412.0 Intra 10329.5
|
10417.4 Ultra 10427.4 Intra 10431.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9776 Intra 9736)9707-9667 |
Ultra 9843 INTRA 9888)9936-10027 |
|
Euro Currency |
December | 6EZ24 |
1.1584-ULTRA 1.1672 INTRA 1.1623 ) 1.1572- 1.1536-114700
|
ULTRA 11755.0 INTRA 11796)-1.1837- 1.197.00 |
| Swiss Franc | December | 6SZ25 |
12509 ULTRA 12682 INTRA 12577)12492-12393 |
12758 -12677-12697-12547-12588 ULTRA 1.2888 INTRA 1.2950) 1.3071-1.3170 |
| YEN | December | 6JZ25 |
ULTRA 6677 INTRA 66333)6490-6441 |
Ultra 6754 INTRA 6788)-6921--6955
|
| British Pound | December | 6BZ25 |
Ultra 13350 Intra 13279)13159 -13077 |
ULTRA 13499 INTRA 13580) 13680-13970 |
|
Australian Dollar |
December |
6AZ26 |
6476 Ultra 6436 Intra 6406-6355-6329 |
Ultra 6585 Intra 6626) 6659-6707 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18010 Intra 17820) |
Ultra 18295 Intra 18750) |
| South African Rand | December |
ERAZ25 |
INTra 56877Intra 56520.50 |
Ultra 57770 Intra 58050 |
| Canadian Dollar | December | 6CZ25 |
ULTRA 7101 Intra 7063)-70467-7000 |
Ultra 7175 Intra 7212) 7249-7346 |
| Mexican Peso | Dec |
6MZ25 |
53500 Ultra 53500 INTRA 32927)5280-5242 |
Ultra 5485 Intra 55850)56050-56250
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1000.0-1008.0 ULTRA 1003.0 INTRA 994.0) 984.6-972.0 |
1022.0 ULTRA 1026.0 INTRA 1036.2)1046.2 -1056.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
271.20 Ultra 273.20 Intra 264.0) |
276.70-279.00-275.20 -27610 Ultra 285.40 INTRA 295.00) |
| Soybean Oil |
December |
ZLZ25 |
5077 ULTRA 5017 INTRA 4975) 4931-4887 |
Ultra 5138 intra 5182)5228-5299 |
|
| Canola |
November |
RSX25 |
597.2-612.2 Ultra 613.2 Intra 599.6) -590.4-579.4 |
631,6 Ultra 625.6 Intra 635,2) 640.0 -655.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4- Ultra 419.4 Intra 412.4)399.6-391.4
|
425.4 Ultra 428.2 INTRA 437.4)444.4-457.2 |
|
| Wheat |
December |
ZWZ25 |
492.2 Ultra 497.2 Intra 487.2)477.4-467.4 |
( Ultra 519.2 intra 529.2) 537.0-546.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
485.5- Ultra 486.5 Intra 478.6)470.0-465.0 |
515.4 Ultra 493.4 Intra 504.0)515.0-527.0 |
|
|
OATS |
December |
ZOZ25 |
294.0 ULTRA 289.0 Intra 280.0) 272.6-258.4
|
337.2 ULTRA 308.2 INTRA (329.2)337.0-358.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1060.00 ULTRA 1067.00 INTRA 1057.00)1067.00-1033.30 |
ULTRA 1078.00 INTRA 1124.00) 1204.00-1214.00 |
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- ULTRA 6570.75 INTRA 6545.50)6514.25-6477.25 |
6727.50 ULTRA 6697.50 Intra 6737.75-6788.50-6855.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00-46857.00 ULTRA 45503.00 INTRA 45330.00 )45050.00-45677.00 |
46833.00 ULTRA 46507.00 INTRA 46877.75 )47257.75-47770.70 |
|
|
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 24324.00 INTRA 240555.0)23740.00-23444.50 |
Ultra 25255.00 INTRA 25788.00)26190.00- 26555.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2422.50 Intra 2390.00)2385.00-2333.50 |
Ultra 2528.50 INTRA 2548.75)2587.50-2636.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 15834.00 Intra 15755.00 |
Ultra 16376.00-Intra 16770.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00- ULTRAa 103600 Intra 10049)9785-98
10507
|
ultra 11380 INTRA 116700)12050-12347 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4332.00 Ultra 4023.00 Intra 4007.00 |
4631,00 Ultra 4371.00 Intra 4859.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
6418 ULTRA 6308 INTRA 6201) 6107-5867 |
ULTRA 6559 Intra 6698) 6776-6859 |
|
Coffee |
December |
KCZ25 |
|
Intra 388.00)-384.50-381.70-378.00 |
ULTRA 400.50 INTRA 403,70 )408.50-422.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 5722 INTRA 5688)-5642-5602 |
ULTRA 6246 INTRA 6283)6385-6452 |
|
Lumber |
|
LBRX25
|
|
567.00-59200 605.00-6087.00-598.75 596.00 ULTRA 622.00 INTRA 611.75) 591.00-586.50 |
629.00 Ultra 639.00 Intra 647.00 654.00-679.00 |
|
SUGAR |
March |
SBH26
|
1555-1575-1618 ULTRA 1541 INTRA 1499)1479-1419 |
1699-1670-1570 |
|
|
Orange Juice |
November |
OJX25 |
|
ULTRA 186.00 INTRA 183.40)180.25-176.50 |
ULTRA 197.50 INTRA 200.00)215.00-225.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
23900 Ultra 24300 Intra 23975)-23712-22585 |
24475 ULTRA 24757 Intra 25075)-25375-25775 |
| Lean Hogs | October |
HEZ5 |
8397-8427 Ultra 8377 Intra 8222)8122-8025 |
Ultra 8557 Intra 86 5)8850-8975 |
|
|
Feeders |
November |
GfX5 |
36322-360.55 ULTRA 37022 INTRA 368.55) 366.50-367.50 |
37777 ULTRA 37877 INTRA 39572)39755-39855 |
|
|
MILK |
November |
DCX5 |
|
1636 ULTRA 1598 intra 1559)--1518-1479 |
ULTRA 1688 ULTRA 1736 )1777-1797 |
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.