U.S. Economic Reports
| Time (ET) | Report | Period | Actual | Median Forecast | Previous |
|---|---|---|---|---|---|
| MONDAY, FEB. 9 | 7 | ||||
| 7:30 |
Wholesale Trade |
FN: Feb Live Cattle(CME) |
|||
| 9:50 am | Atlanta Fed President Raphael Bostic speaks | ||||
| 12:30 pm | Fed governor Christopher Waller speaks | ||||
| 1:30 pm | Fed governor Stephen Miran speaks | ||||
| 4:00 pm | Fed governor Stephen Miran podcast interview | ||||
*Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading 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 |
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLH6 |
March |
5857-5967-6037-6333-6233-6107 ULTRA 6227 INTRA 6127--6007 |
6547-6255-6357 Ultra 6408 Intra 6499)-6555-6677 |
|
Brent
|
BRNJ6
|
April |
6733 ULTRA 6633 Intra 6536) 6435-6328 |
6826 ULTRA 6863 ULTRA 7006- 7104-7204 |
|
Heating Oil
|
EHOH26 |
March |
23821 ULTRA 23441 INTRA 23141) 22824-22721 |
24823-24575 ULTRA 24341 INTRA 24678) 24951-25254 |
|
RBOB
|
ERBh26 |
March |
ULTRA 19173 INTRA 18886)18577-18228 |
19334 ULTRA 19834 INTRA 201944) 20443--20733 |
|
Gasoline Crack |
ERBJ26-ECLJ26 |
April |
ULTRA 2756 NTRA 2707)-2656
|
2778 Ultra 2858 Ultra 2907) 2957 |
|
Diesel Crack |
EHOJ6-ECLJ26 |
April |
3483 Ultra 3443 INTRA 3387)3329-3278 |
3484-3833 ULTRA 3579 Intra 3608 )3655-3733 |
|
Natural Gas |
NGH26
|
March |
3.377-3270- ULTRA 3.117 ULTRA 3.020)-2920-2.827 |
3.440-3.550 UlTRA 3.370 INTRA 3.450)3577-3700 |
| GAS | March | gas oil |
677.75 Ultra 667.75 Intra 657.00 ) |
685.00 ULTRA 687.00 Intra 708.00) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
April |
GCJ26 |
4800.50-4750.50-4694.70 ULTRA 4900.50 INTRA 4850.50) 4794.70- 4555.00 |
4888.7--5088.50 ULTRA 5098.7 INTRA 5198.50)-5353.50 -5444.40 |
|
| Silver | March |
ESIH26
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 5000.00-5033.0-5738.50-5967.00-5807.50-6303.00-6244.50-6179.50-7050.00-7271.50-7180.00- 6850.50 -6770.75 Ultra 7777.5 INTRA 7680.0)5750.50-5000.75 |
11670.70-11727.00-11888,00-120000! -8888.70-8927.00 Ultra 8377.70 Intra 8497.00)8552.00-9333.00
|
|
| Platinum | April |
EPLJ26 |
(1983.00 Ultra 2021.0 Intra 1959.0)1888.5-1776.0 |
2783.0-2777.0-2833.0-2183 -2283.0 Ultra 2176.0 INTRA 2244.0)-2333.0-2474.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1637.00-1557.00 ULTRA 1637.00 Intra 1557.00 1529.00-1445.50 |
2094.50-2137.50-1776.50 ULTRA 1788.50 INTRA 1829.50) 1921.00-2033.00 |
|
| Copper | March |
HGH26 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-497.50-507.50-522.50-518.50--540.00-537.00-534.00-543.00-540.50 -533.00-567.00 588.00--57600 -577.00-574.50 -587.00-592.00--582.50-576.50 Ultra 58500 INTRA 582.50)577.50-570.50 |
610.00-603.00-607.50-612.50-622.50-593.70-605.50 -584.70 ULTRA 604.70 INTRA 618.50)621.50-634.50 |
|
| Aluminum | March |
ALIH26 |
2970.00 ULTRA 2880.00 INTRA 2779.50) |
3177.70 ULTRA 2987.70 INTRA 3088.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
11411-11428 ULTRA 11408 Ultra 11328 Intra 11318-11222 |
11508-11521 ULTRA 11528 INTRA 11611) 11705- 11728 |
|
| 10-year note | March | ZNH26 |
( 11121.0- Ultra 11115.0 Intra 11108.0) 11028.0--11015.0 |
11212 Ultra 11222 Intra 11312 11330-11415 |
|
| 5-Year Note | March | ZFH26 |
10821-10827-10829 ULTRA 10820 INTRA 10809.0)10724.0-10720.5 |
10903.0 ULTRA 10914.0 INTRA 11007.0) 11017.0 11101.00 |
|
| 2-Year Note | March | ZTH26 |
10405.010407.4 Ultra 10403.4 Intra 10320.5
|
10407.5 -10410.0 Ultra 10413.5 Intra 10419.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9657-9607-9745 Ultra 9665 Intra 9619)9580-9567 |
9777 Ultra 9777 INTRA 9809)9977-9990 |
|
Euro Currency |
March | 6EH25 |
1 .163-11825 ULTRA 1.1795 INTRA 1.1757 - 1.1708-1.1637-
|
11888.0 ULTRA 11938.0 INTRA 11958)-1.1992- 1.2141 |
| Swiss Franc | March | 6SH26 |
12548-12885 ULTRA 12895 INTRA 12853)12752-12690 |
ULTRA 1.3079 INTRA 1.3123) 1.3270-1.3810 |
| YEN | March | 6JH26 |
6323-6376 ULTRA 6336 INTRA 6308)6270-6200 |
6589 Ultra 6465 INTRA 6523)-6579--6607
|
| British Pound | March | 6BH26 |
13541- Ultra 13501 Intra 13440)13374 -13240 |
13817 ULTRA 13727 INTRA 13815) 13900-14020 |
|
Australian Dollar |
March |
6AH26 |
6944-6989 Ultra 6889 Intra 6800- |
7037-7007 Ultra 7036 Intra 7070) 71397- |
|
Brazilian Real |
March |
6LJH6 |
Ultra 18800 Intra 18546) |
Ultra 19235 Intra 19340) |
| South African Rand | March |
ERAH26 |
6022.50 ULTRA 5922.50 Intra 5877.50 |
63750- Ultra 62450 Intra 63370 |
| Canadian Dollar | MARCH | 6CH26 |
7214 -7363-7333 ULTRA 7304 Intra 7276)-7223-7152 |
7373 Ultra 7397 Intra 7422) 7467-7571 |
| Mexican Peso | March |
6MH26 |
55200-57500-57255 Ultra 56200 INTRA 55755) |
57620-57870 Ultra 57890 Intra 58250) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH26 |
1047.4-1054.4- ULTRA 1098.4 INTRA 1088.2) 1078.2-1073.2 |
1082.0-1076.4-1097.2? ULTRA 1126.4 INTRA 1146.2)1187.2 -1219.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
Ultra 293.80 Intra 283.00) |
Ultra 308.10 INTRA 317.30) |
| Soybean Oil |
March |
ZLH26 |
4883-4943-5095 -5277-5422-5393-5297-5302-5502 ULTRA 5472 INTRA 5420) 5387 -5318 |
5485-5554-5597 Ultra 5685 intra 5754)5897 |
|
| Canola |
March |
RSH26 |
642.0 Ultra 653.0 Intra 642.5) -637.4-621.0 |
657.0- Ultra 667.0 Intra 678.2) 688.0 |
|
| Corn | March Corn |
ZCH26 |
435.6 -428.6 Ultra 425.6 Intra 419.6)403.6-392.2
|
430.0 Ultra 439.6 INTRA 447.6)457.0-467.4 |
|
| Wheat | March |
ZWH26 |
509.2-526.2 Ultra 523.2 Intra 517.2)509.4-491.4 |
(543.00 Ultra 543.4 intra 553.0) 563.0-576.0 |
|
| Kansas City Wheat |
March |
KEH26 |
519.6-529.6 Ultra 522.6 Intra 512.6)489.0-478.4 |
545.4 Ultra 536.4 Intra 546.0)553.0-576.0 |
|
|
OATS |
March |
ZOH26 |
292.4-283.2-298.4 ULTRA 293.4 Intra 283.2) 278.2-268.6
|
309.2 ULTRA 301.2 INTRA (324.0)333.0-342.0 |
|
|
Rough Rice |
March |
ZRH26 |
ULTRA 1098.00 INTRA 1088.00)1079.00-1098.20 |
ULTRA 1137.50 INTRA 1133.00) |
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH26 |
|
6857.25-6805.50-6777.75 ULTRA 6902.25 INTRA 6875.50)6837.75-6777.25 |
6876.00-6933.00 ULTRA 7007.00 Intra 7033.00-7077.00-7207.00
|
|
DOW EMINI |
March |
YMH26 |
49333.00-4907.00 ULTRA 49733.00 INTRA 49470.00 )48990.00-48555.00 |
499993.00 ULTRA 50593.00 INTRA 50875.75 )51440.75-5177.00 |
|
|
Nasdaq |
March |
NQH26 |
(25122.00 Ultra 24722,00 INTRA 24408.0)2422.00-23955.50 |
26333.00 Ultra 25533.00 INTRA 25977.00)26270.00- 26877.50 |
|
|
Russell Index |
March |
RTYH26 |
2603.00-2570;00 Ultra 2563.00 Intra 2533.00)2520.00-2497.00 |
2646.50-2673.25 Ultra 2646.50 INTRA 2673.25)2717.50-2747.00 |
|
|
Fang Futures |
March |
FNGH26 |
Ultra 14050.00 Intra 13821.00 |
Ultra 15270.00-Intra 15790.00 |
|
|
Micro Bitcoin |
Feb Bitcoin |
MBTG26 |
Ultra 60000 Intra 65470)65275-65705 |
Ultra 72759 INTRA 73077)78075-79003 |
|
|
Micro Ether |
March |
MET |
Ultra 1852.00 Intra 1728.00 |
Ultra 2207.50 Intra 2248.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6123 ULTRA 6023 INTRA 5933) 5865-5709 |
ULTRA 6182 Intra 6244) 6370-6455 |
|
Coffee |
March |
KCH26 |
|
Ultra 288.00 Intra 285.0)-281.00-277.25 |
ULTRA 300.50 INTRA 303.70 )307.50-312.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 4044 INTRA 3978)-3909-3844 |
ULTRA 4242 INTRA 4345)4409-4432 |
|
Lumber |
March
|
LBRh26
|
|
554.50-559.50-607.50- ULTRA 576.50 INTRA 567.00) 555.00-548.50 |
612.00 Ultra 592.00 Intra 602.00 612.70-622.00 |
|
SUGAR |
March |
SBH26
|
1414 ULTRA 1394 INTRA 1368)1333-1300 |
|
|
|
Orange Juice |
March |
OJH26 |
|
153.40- ULTRA 152.40 INTRA 143.00)135.20-126.50 |
222.70 ULTRA 163.70 INTRA 167.00)170.50-176.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
23415-23225-21925-231.00-23500-23700-23525 Ultra 23500 Intra 23275)-23025-22625 |
239-05 INTRA 24205 Intra 24570)-24840-25200 |
| Lean Hogs |
Febraury |
HEG26 |
8487-8722-8772 Ultra 8652 Intra 8560)8480-8311 |
8885 Ultra 8875 Intra 8957)9050-9155 |
|
|
Feeders |
March |
GFH6 |
36575-363.55-369.75-368.55-367.50-363.50 ULTRA 36525 INTRA 363.55) 359.50-355.50 |
37100-37200366.00-367.80-37075-ULTRA 37000 INTRA 37380-52)37675-37955 |
|
|
MILK |
February |
DCG26 |
|
1542 ULTRA 1530 intra 1488)--1454-1409 |
1527-1530-1550- ULTRA 1557 ULTRA 1585 )1603-1644 |
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.