U.S. Economic Reports
| TUESDAY, JULY 14 | |||||
| 5:00 am | NFIB optimism index | June | 95.7 | 95.3 | |
| 7:30 am | Consumer price index | June | -0.2% | 0.5% | |
| 7:30 am | CPI year over year | 3.8% | 4.2% | ||
| 7:30 am | Core CPI | June | 0.2% | 0.2% | |
| 7:30 am | Core CPI year over year | 2.9% | 2.9% | ||
| 9:00 am | Federal Reserve Chairman Kevin Warsh testifies to Congress | ||||
| 11:40 pm | Federal Reserve governor Michael Barr speaks | ||||
| 12:00 noon | Chicago Fed President Austan Goolsbee speaks | ||||
| 3:30 PM CDT - API Energy Stocks | 3:30 PM CDT - API Energy Stocks | ||||
| 12:30 pm | Federal Reserve governor Lisa Cook speaks | ||||
| 2:00 PM CDT - Net Long-Term TIC Flows | 2:00 PM CDT - Net Long-Term TIC Flows | ||||
| 3:55 pm | Federal Reserve Vice Chair for Supervision Michelle Bowman speaks | ||||
|
|
LT: Jul 3-Mo SOFR(CME) |
||||
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Cal Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
Energies
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 |
ECLQ |
August |
6755-7155 ULTRA 7776- INTRA 7615--7474-7311 |
7825 ULTRA 8195 Intra 8255)-8479-8585 |
|
Brent
|
BRNU6
|
September |
7253- ULTRA 8333 Intra 8223)8118-7790 |
9853-9649-9757-9449-7489-7937 ULTRA 8833 ULTRA 8933 - 9033-9176 |
|
Heating Oil
|
EHOq26 |
August |
32020 ULTRA 38350 INTRA 38080) 37820-36850 |
38333 ULTRA 40676 INTRA 41076)41414-41776 |
|
RBOB |
ERBQ |
August |
28852?-30555-30180 ULTRA 31455 INTRA 31180) 30940-30650 |
ULTRA 33031 INTRA 33301) 33733--34076 |
|
Gasoline Crack |
ERBq6-ECLQ26 |
August |
ULTRA 5390 INTRA 5353-5291- 5270 |
5576 Ultra 5676 Ultra 5732) 5876-5977 |
|
Diesel Crack |
EHOQ6-ECLQ26 |
August |
Ultra 8276 NTRA 8198)8108-7907 |
8272 ULTRA 8958 Intra 9037- 9111-9172 |
|
Natural Gas |
NGQ26
|
August |
2.905 ULTRA 2.805 ULTRA 2.735)-2600-2501 |
3.392 UlTRA 2.984 INTRA 3.075)3280-3.370 |
| GAS | August | gas oil |
Ultra 1107.75 Intra 1007.00 |
`082.50 ULTRA 1272.50 Intra 1382.50) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
August |
GCQ26 |
3976.40 -4033.50-4008,40 ULTRA 3988.50 INTRA 3958.40) 3933.30- 3879.70 |
4135.0-4177.70- ULTRA 4070.0 INTRA 4106.70) 4170.50 -4215,50 |
|
| Silver | September |
ESIU26
|
Ultra 5705.75 INTRA 5673.5)5633.50-5603.00 |
Ultra 5895.50 Intra 5933.0)5970.00-6007.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5 Ultra 1592.5 Intra 1570.0)1519.0-1472.0 |
1676? Ultra 1667 INTRA 1692.0)-1727.0-1812.0 |
|
| Palladium | Sept |
PAU26 |
ULTRA 1239.50 Intra 1222.00 1191.00-1156.50 |
ULTRA 1287.50 INTRA 1294.50) 1361.00-1391.00 |
|
| Copper | September |
HGU26 |
62200 Ultra 62500 NTRA 619.00)617.50-61400 |
ULTRA 64935 INTRA 655.50-665.00 |
|
| Aluminum | August |
ALIQ26 |
ULTRA 3284.00 INTRA 3254.50) |
ULTRA 3377.50 INTRA 3406.00- |
Options and Spread Rmmendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
11021 ULTRA 11021 Ultra 11015 Intra 10908-10820 |
ULTRA 11117 INTRA 11211- 11320- 11330 |
|
| 10-year note | September | ZNU26 |
( Ultra 10801.0 Intra 10718 )10707.0--10700.0 |
Ultra 10911 Intra 11003- 11011-11100 |
|
| 5-Year Note | September | ZFU26 |
10608 ULTRA 10600 INTRA 10515.0)10506.0-10420 |
ULTRA 10627.0 INTRA 10706.0) 10714.0 10731.00 |
|
| 2-Year Note | September | ZTU26 |
10225.7 Ultra 10220.0 Intra 10215.5
|
10303.5 Ultra 10302.5 Intra 10305.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
10091 Ultra 10022 Intra 9976)9939-9907 |
10112 Ultra 10167 INTRA 10199)10239-10376 |
|
Euro Currency |
September | 6EU25 |
1.1426 ULTRA 1.1396 INTRA 1.1355 - 1.1302-1.1271-
|
11484 ULTRA 11497 INTRA 11525)-1.1577- 1.1620 |
| Swiss Franc | September | 6SU26 |
12351 ULTRA 12314 INTRA 12278)12222-12076 |
12557 ULTRA 1.2450 INTRA 1.2535) 1.2651-1.2847 |
| YEN | September | 6JU26 |
ULTRA 6161 INTRA 6121)6078-6033 |
6233 Ultra 6237 INTRA 6276)-6337--6400
|
| British Pound | September | 6BU26 |
13381 Ultra 13281 Intra 13205)13122-13004 |
ULTRA 13489 INTRA 13570) 13640-13715 |
|
Australian Dollar |
September |
6AU26 |
6899 Ultra 6879 Intra 6837- |
Ultra 6979 Intra 7009) |
|
Brazilian Real |
September |
6LU6 |
19050 Ultra 19170 Intra 18857) |
19280Ultra 19370 Intra 19470) |
| South African Rand | September |
ERAU26 |
ULTRA 6010.30 Intra 59750.50 |
61050 Ultra 61350 intra 61770 |
| Canadian Dollar | September | 6CU26 + |
7046 ULTRA 7075 Intra 7053-7008-6980
|
Ultra 7165 Intra 7195)7270-7290 |
| Mexican Peso | September |
6MU26 |
Ultra 56650 INTRA 56450)-56130 |
57050 Ultra 57390 Intra 57750) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1179.6 ULTRA 1177.6 INTRA 1168.2) 1159.2-1151.6 |
1207.2 ULTRA 1217.2 INTRA 1222.2)1232.0 -1245.0 |
|
|
Soybean Meal |
December |
ZMZ26 |
|
300.50-309.50-314.50 Ultra 303.50 Intra 295.00) |
339.70-321.70 Ultra 321.70 INTRA 337.50) |
| Soybean Oil |
Decmber |
ZLZ26 |
ULTTRA 7099 INTRA 7055) 7007-6659 |
7040-7064-7087-7167 Ultra 7040 intra 7064)7087-7167 |
|
| Canola |
November |
RSX26 |
730.0 Ultra 777.0 Intra 768.0) -759.4-738.0 |
789.2 Ultra 799.2 Intra 808.2)819.0-827.0 |
|
| Corn | December |
ZCZ6 |
448,6-460.6 Ultra 450.6 Intra 443.6)433.6-422.0
|
454.2-456.2-467.6 Ultra 463.2 INTRA 473.6)483.0-57.0 |
|
| Wheat | December |
ZWZ26 |
Ultra 644.2 Intra 634.6)617.4 -598.0 |
(636.0 Ultra 665.0 intra 676.4) 683.4-687.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
Ultra 676.6 Intra 667.6)645.0-629.4 |
Ultra 689.2 Intra 699.0)705.0-770.0 |
|
|
OATS |
Demeber |
ZOZ26 |
270.0-265,6 ULTRA 355.0 Intra 347.4) 342.0-333.2
|
367.2 ULTRA 377.2 INTRA (387.0)395.0-401.0 |
|
|
Rough Rice |
November |
ZRX26 |
1409.00ULTRA 1391.00 INTRA 1381.00)-1334.0-1289.0 |
1417.00 ULTRA 1423.50 INTRA 1452.0
|
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 |
|
7545.75 ULTRA 7395.75 INTRA 7347.50)7312.75-7287.00 |
7612.00 ULTRA 7603.00 Intra 7634.00- 7687.75-7727.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 52370.00 INTRA 52035.00 )51756.00-51472.00 |
53030.00 -53330.75 ULTRA 53070.00 INTRA 53373.75 )53876.75-54290.50 |
|
|
Nasdaq |
September |
NQU26 |
(29350.00 Ultra 29000,00 IN TRA 287100.0)28450.00-28333.00 |
ULTRA 30033.00 INTRA 30337.00 30740.00- 31220.50 |
|
|
Russell Index |
September |
RTYU26 |
2978.00 Ultra 2934.00- 2911.00) |
Ultra 3002.50 INTRA 3047.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
Ultra 62700 Intra 60760)60300-59800 |
Ultra 63780 INTRA 64057)64350-65900
|
|
|
Micro Ether |
Sept |
MET |
Ultra 1746.0 Intra 1697.00 |
Ultra 1884.50 Intra 1936.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-9 ULTRA 8076 INTRA 7891) 7731-7541 |
ULTRA 8373 Intra 8498- 8599-8779 |
|
Coffee |
September |
KCU26 |
|
Ultra 32450 Intra 32050)-31150-30755 |
ULTRA 342.50 INTRA 345.25 2)350.50-353.50 |
|
cocoa |
September Cocoa |
COU26 |
|
ULTRA 5537 INTRA 5488)-5398-529p |
6293 ULTRA 5890 INTRA 5978)6093-6176 |
|
Lumber |
September
|
LBRU26
|
|
ULTRA 627.50 INTRA 617.00)611.00-598.50 |
637.00 Ultra 654.00 Intra 665.00 677.00-683.00 |
|
SUGAR |
October |
SBV 26
|
ULTRA 1449 INTRA 1427)1407-1389 |
|
|
|
Orange Juice |
September |
OJU26 |
|
138.00?ULTRA 135.00 INTRA 131.80)127.50-120.50-12150 |
ULTRA 15200 INTRA 155.50)160.50-180.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Aug |
LEQ26
|
|
235.75 Ultra 23275 Intra 22900)-22707-22345 |
24290 Ultra 23950 Intra 24350)-24650-25022 |
| Lean Hogs |
August |
HEQ26 |
9397-9627-9737-9777 Ultra 9707 Intra 9627)9527-9322 |
9975 Ultra 10075 Intra 10155)10257-10320 |
|
|
Feeders |
August |
GFQ6 |
ULTRA 35245 INTRA 349.75) 345.50-342.25 |
ULTRA 36150 INTRA 36475)36755-370557 |
|
|
MILK |
august |
DCQ26 |
|
1690-ULTRA 1695 Intra 1627)--1589-1542 |
ULTRA 1788 ULTRA 1836)1873-1927 |
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.