U.S. Economic Reports
| 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
| THURSDAY, NOV. 6 | |||||
| 7:30 am | *Initial jobless claims | Nov. 1 | -- | NA | |
| 7:30 am | *U.S. productivity | Q3 | 3.4% | 3.3% | |
| 9:00 am | *Wholesale inventories | Sept. | NA | NA | |
| 9:30 am | EIA Natural Gas Report | ||||
| 10:00 am | Fed governor Michael Barr speech | ||||
| 10:00 am | New York Fed President Williams speaks | ||||
| 11:00 am | Cleveland Fed President Beth Hammack speech | ||||
| 2:30 pm | Fed governor Christopher Waller speech | ||||
| 3:30 pm | Philadelphia Fed President Anna Paulson speaks | ||||
| 4:30 pm | St. Louis Fed President Alberto Musalem speaks | ||||
|
7 |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLZ25 |
December |
5959 ULTRA 5909 5859 INTRA 5759)5657-5557 |
6175-6100 Ultra 6111 Intra 6261)-6362-6462 |
|
Brent
|
BRNF6
|
January |
6411-6331 ULTRA 6301 Intra 6266) 6143-605 |
6488 ULTRA 6502 ULTRA 6602)- 6679-6887 |
|
Heating Oil
|
EHOZ25 |
Demember |
23744 ULTRA 24255 INTRA 23955) 22744-22444 |
24847 ULTRA 25297 INTRA 25593)-25880-26350 |
|
RBOB
|
ERBZ25 |
December |
18454 ULTRA 19077 INTRA 18773)18455-18176 |
19433 ULTRA 19777 INTRA 19996) 20355-20774 |
|
Gasoline Crack |
ERBZ25-ECLZ25 |
December |
1677 ULTRA 2053 NTRA 2012)-1985 -1933 |
2043-2083-2129-2143 Intra 2229 Ultra 2287) 2333-2443 |
|
Diesel Crack |
EHOZ25-ECLZ25 |
December |
3968 Ultra 4200 INTRA 4160)4115-4055
|
4299-4124-4162-4242 ULTRA 4299 Intra 4344 )4388-4442 |
|
Natural Gas |
NGZ5
|
December |
3970 ULTRA 4.180 ULTRA 4.090)-3990-3.890 |
4.195-4.294 UlTRA 4.395 INTRA 4.474)4.560-4.760 |
| GAS | December | gas oil |
693.00 Ultra 725.75 Intra 707.00) 692.00-676.00 |
724.00 ULTRA 744.00 Intra 754.00) 764.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0-3998.0-3968.0 ULTRA 3968.0 INTRA 3933.5) 3880.00- 3849.90 |
4377.70-4023.3 - ULTRA 4044.3 INTRA 4081.70)-4107.50 -41390 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 Ultra 4750.00 INTRA 4727.50)-4680.50-4622.50 |
5299.70-5347.00-5157.70-4842.0-4874.00-4852 Ultra 4873.00 Intra 4902.00) 4957.00-4999.50-5076.50
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1533.0 Ultra 1543.0 Intra 1494.5)1453.5-1419.0 |
1739.0-1597.0-1581 Ultra 1599.0 INTRA 1609.0)-1643.0--1711.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1402.50 ULTRA 1411.00 Intra 1395.00 1353.00-1312.50 |
1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0-1458.50 ULTRA 1488.50 INTRA 1511.50) 1537.00-1621.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-498.50 Ultra 497.50 INTRA 485.50)478.50-473.50 |
520.00-523.30-500.00 ULTRA 506.00 INTRA 509.30)512.70-517.50 |
|
| Aluminum | December |
ALIZ5 |
2790.00-2780.50 ULTRA 2765.00 INTRA 2722.50) |
ULTRA 2828.80 INTRA 2857.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11704 -11621 ULTRA 11604 Ultra 11521 Intra 11511)-11420
|
ULTRA 11711 INTRA 11722) 11819- 12026 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214-11307-11302-11221-11207 Ultra 11201 Intra 11107.0) 11107.0--11024.0 |
11331-11327 Ultra 11307 Intra 11319)11407-11405 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
109-02 ULTRA 10822 INTRA 10812.0)10731.0-10717.5 |
ULTRA 10919.0 INTRA 11007.0) 11023.0 11128.00 |
|
| 2 Year Note | December | ZTZ25 |
10402,0-10404.0 Ultra 10400.0 Intra 10322.5
|
Ultra 10408.4 Intra 10417.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9979 Ultra 9939 Intra 9909)9851-9799 |
9973 Ultra 10032 INTRA 10055)10099-10147 |
|
Euro Currency |
December | 6EZ24 |
1.157-11537 4 ULTRA 1.1495 INTRA 1.1457 ) 1.1409- 1.1380-
|
ULTRA 11583.0 INTRA 11612)-1.1655- 1.7847 |
| Swiss Franc | December | 6SZ25 |
12392 ULTRA 12365 INTRA 12327)12270-12237 |
ULTRA 1.2478 INTRA 1.2525) 1.2576-1.2609 |
| YEN | December | 6JZ25 |
6506 ULTRA 6488 INTRA 6439)6403-6376 |
6553 Ultra 6611 INTRA 6687)-6733--6799
|
| British Pound | December | 6BZ25 |
13030 Ultra 12979 Intra 12888)12767 -12687 |
ULTRA 13191 INTRA 13290) 13390-13490 |
|
Australian Dollar |
December |
6AZ26 |
6470 Ultra 6470 Intra 6409-6378-6288 |
Ultra 6579 Intra 6670) 6690-6776 |
|
Brazilian Real |
December |
6LJZ5 |
18395 Ultra 18495 Intra 18229) |
Ultra 18750 Intra 18980) |
| South African Rand | December |
ERAZ25 |
56807 ULTRA 56807 Intra 56550.50 |
Ultra 57770 Intra 58350 |
| Canadian Dollar | December | 6CZ25 |
ULTRA 7097 Intra 7038)-6990-7696 |
Ultra 7068 Intra 7119) 7139-7239 |
| Mexican Peso | Dec |
6MZ25 |
53320 Ultra 53220 INTRA 52927)52400-52110 |
53700-53600 Ultra 54000 Intra 54350)54750-55050
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
1122.4 ULTRA 1117.4 INTRA 1111.0) 1102.6-1288.0 |
1133.0 ULTRA 1143.0 INTRA 1154.2)1164.2 -1198.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 312.50 Intra 305.0) |
317.00 Ultra 329.00 INTRA 338.00) |
| Soybean Oil |
December |
ZLZ25 |
ULTRA 4914 INTRA 4879) 4809-4759 |
4922 -4967 Ultra 5070 intra 5109)5172-5194 |
|
| Canola |
November |
RSX25 |
597.2-612.2-613.2 Ultra 622.2 Intra 612.6) -599.4-588.4 |
Ultra 636.4 Intra 649,2) 663.0 -673.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4-421.4- Ultra 424.4 Intra 414.6)409.6-401.2
|
426.4 Ultra 442.6 INTRA 455.4)464.4-474.2 |
|
| Wheat |
December |
ZWZ25 |
492.2-499.2-522.2 Ultra 540.2 Intra 531.2)521.4-508.4 |
( 549.2 Ultra 558.2 intra 567.2) 572.0-588.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
Ultra 524.2 Intra 518.6)509.0-497.6 |
Ultra 549.4 Intra 554.0)567.0-549.0 |
|
|
OATS |
December |
ZOZ25 |
ULTRA 293.0 Intra 283.0) 273.6-265.4
|
337.2 ULTRA 309.6 INTRA (319.2)321.0-329.0 |
|
|
Rough Rice |
Januaray |
ZRF26 |
ULTRA 1101.00 INTRA 1080.00)1071.00-1055.00 |
ULTRA 1137.00 INTRA 1148.00) 1085.00-1107.00 |
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- 6652.75 6770.25 ULTRA 6802.25 INTRA 6770.50)6747.25-6695.25 |
6947.50-6824.00 ULTRA 6877.00 Intra 6897.75-6938.00-7708.00
|
|
DOW EMINI |
December |
YMZ25 |
ULTRA 47152.00 INTRA 46720.00 )46410.00-45505.00 |
ULTRA 47860.00 INTRA 48229.75 )48520.75-4887.90 |
|
|
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 25553.00 INTRA 25225.0)24947.00-24724.50 |
26077.00-25777.00 Ultra 26121.00 INTRA 26407.00)26780.00- 2707.50 |
|
|
Russell Index |
December |
RTYZ24 |
2422.75 Ultra 2450.75 Intra 2386.00)2348.00-2302.00 |
2465.50 Ultra 2488.50 INTRA 2525.75)2556.50-2595.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 16585.00 Intra 16222.00 |
Ultra 16833.00-Intra 17097.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-9600-952.00-997.00-98095 Ultra 99900 Intra 98795)97825-97465 |
11280 ultra 105600 INTRA 10800)11150-11777 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-3905.00--3734.00 Ultra 3482.00 Intra 3333.00 |
Ultra 3899,00, Intra 3957.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
ULTRA 6438 INTRA 6341) 6244-6029 |
ULTRA 6587 Intra 6687) 6873-6979 |
|
Coffee |
December |
KCZ25 |
|
406.00- 403.00 Ultra 405.50 Intra 397.00)-394.50-391.25 |
40415-409.50-412.70416.70? ULTRA 418.50 INTRA 423.50 )426.70-437.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 6206 INTRA 6147)-6097-5997 |
ULTRA 6384 INTRA 6457)6725-6887 |
|
Lumber |
|
LBRf26
|
|
577.00-586.00n ULTRA 580.00 INTRA 570.75) 547.00-539.50 |
579.00-588.00 Ultra 599.00 Intra 608.00 617.00-627.00 |
|
SUGAR |
March |
SBH26
|
1441-1424 ULTRA 1379 INTRA 1345)1321-1308 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
17770-18360-178.00 ULTRA 18360 INTRA 178.00)17500-169.50 |
187.50 ULTRA 199.50 INTRA 204.50)207.30-218.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
22917-22725 Ultra 21857 Intra 21525)-21252-20925 |
ULTRA 23287 Intra 23490)-23775-24085 |
| Lean Hogs |
December "Hafa Adai" :)
|
HEZ5 |
8077-8127- Ultra 7907 Intra 7805)7707-7587 |
8337-8177 Ultra 8167 Intra 8247)8350-8475 |
|
|
Feeders |
January |
GfF6 |
ULTRA 31552 INTRA 312.55) 307.50-304.50 |
ULTRA 32297 INTRA 33772)34075-34375 |
|
|
MILK |
December |
DCZ5 |
|
1719 ULTRA 1697 intra 1670)--1625-1565 |
ULTRA 1749 ULTRA 1787 )1800-1848 |
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.