U.S. Economic Reports
| FRIDAY, SEPT. 12 | |||||
| 9:00 am | Consumer sentiment (prelim) | Sept. | 58.1 | 58.2 | |
| 11:00 am |
|
LT: Sep Wheat(CBT) |
| 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 |
ECLV25 |
October |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144-6287-6197 ULTRA 6114 NTRA 6014)5914-5812 |
7027-6571-6398 Ultra 6312 Intra 6412)-6512-6612 |
|
Brent
|
BRNX5
|
November |
6617 ULTRA 6517 Intra 6429) 6350-6089 |
ULTRA 6718 ULTRA 6788)- 6826-7982 |
|
Heating Oil
|
EHOV25 |
October |
22924 ULTRA 22493 INTRA 22197 )21807-21577 |
ULTRA 23098 INTRA 23333)-23640-23974 |
|
RBOB
|
ERBV |
October |
19848-19647 ULTRA 19347 INTRA 19033)18722-18421 |
20372 ULTRA 20030 INTRA 20332) 20630-20978 |
|
Gasoline Crack |
ERBV25-ECLV25 |
October |
1854-2004-2004 ULTRA 2023 INTRA 1993)-1965 -1910 |
2043-2078 Intra 2084 Ultra 2122) 2151-2193 |
|
Diesel Crack |
EHOV25-ECLV25 |
October |
3388-3348 Ultra 3308 INTRA 3248)3208-3150
|
3504 ULTRA 3407 Intra 3464 )3508-3552 |
|
Natural Gas |
NGV25
|
October |
2.894-3.045 ULTRA 2.845 ULTRA 2.770)-2.560-2.100 |
3.093 UlTRA 3.053 INTRA 3.170)3.470-3.550 |
| GAS | October | gas oil |
Ultra 671.00 Intra 661.70) |
ULTRA 695.50 Intra 705.00) |
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 ULTRA 3653.3 INTRA 3633.5) 3607.70- 3575.80 |
3693.00 ULTRA 3723.00 INTRA 3755.50 3788.90-3818.80 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4144.00 INTRA 4101.50)-4074.50-4055.50 |
4187.00-4223.00 Ultra 4323.00 Intra 4253.00) 4299.70-4333.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0 Ultra 1378.0 Intra 1348.0)1322.5-1292.0 |
1376.0-1409.00 Ultra 1423.0 INTRA 1453.0)-1465.0--1492.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50 ULTRA 1221.50 Intra 1197.00 1167.00-1133.50 |
1188.50-1218.50 ULTRA 1288.50 INTRA 1322.50) 1355.00-1388.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00 Ultra 465.70 INTRA 462.50)45950-457. 50 |
464.30-468.00 ULTRA 45230 INTRA 455.00)458.50-463.50 |
|
| Aluminum | October |
ALIV5 |
2577.00-2557.50 ULTRA 2527.00 ITRA 2507.50) |
2567.50 ULTRA 2667.50 INTRA 2795.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11707 INTRA 11618) 11524-11429
|
11723 ULTRA 11823 INTRA 118-29) 11917- 12002 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11303 Ultra 11303 Intra 111223.0) 11117.0--11101.0 |
11309 Ultra 11321 Intra 1133)11419-115057 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911 ULTRA 109-20 INTRA 10912.0)10819.0-10809.0 |
10928.0 ULTRA 11009.0 INTRA 11017.0) 11027.0 11111.00 |
|
| 2 Year Note | December | ZTZ25 |
10409.0-Ultra 10329.0 Intra 10322.5
|
10413.4 Ultra 10415.4 Intra 10418.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9702-9717 Ultra 9688 Intra 9653)9618-9586 |
9838-9733 Ultra 9778 INTRA 9823)9897-9951 |
|
Euro Currency |
December | 6EZ24 |
1.1801-1.1776 ULTRA 1.1711 INTRA 1.1686 ) 1.1654- 1.1597
|
ULTRA 11836.0 INTRA 11901)-1.1939.0- 1.197.00 |
| Swiss Franc | December | 6SZ25 |
12707-12670 ULTRA 12607 INTRA 12570)12508-12441 |
12748 ULTRA 1.2768 INTRA 1.2888) 1.3023-1.3330 |
| YEN | December | 6JZ25 |
6823 ULTRA 6803 INTRA 6761)6734-66897 |
6887 Ultra 6888 INTRA 6927)-6955--7036
|
| British Pound | December | 6BZ25 |
Ultra 13455 Intra 13383)13270 -13130 |
13539 ULTRA 13639 INTRA 13777) 13890-13997 |
|
Australian Dollar |
December |
6AZ26 |
Ultra 6578 Intra 6547-6509-6468 |
6646-6676 Ultra 6696 Intra 6733) 6767-6733 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18020 Intra 17800) |
Ultra 18355 Intra 18470) |
| South African Rand | December |
ERAZ25 |
INTra 56805 Intra 5640.50 |
56850-57270 Ultra 57350 Intra 57680 |
| Canadian Dollar | December | 6CZ25 |
7249 ULTRA 7222 Intra 7186-7147-7125 |
Ultra 7279 Intra 7299) 7333-7364 |
| Mexican Peso | Dec |
6MZ25 |
53120 Ultra 53220 INTRA 52957)52777-52321 |
53355-53650 Ultra 53955 Intra 54350)54650-54930
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1027.6-1028.6 ULTRA 1022.0 INTRA 1015.0) 1009.0-1001.0 |
ULTRA 1039.0 INTRA 1049.2)1055.2 -1065.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 285.20 Intra 282.0) |
Ultra 294.10 INTRA 299.00) |
| Soybean Oil |
December |
ZLZ25 |
5111-5087--5037 ULTRA 5121 INTRA 5088) 5038-5011 |
5097-5137 5183 Ultra 5197 intra 5237)5283-5376 |
|
| Canola |
November |
RSX25 |
619.2 Ultra 619.2 Intra 608.2) -597.4-588.4 |
631,6 Ultra 641.6 Intra 649,2) 659.0 -667.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4 Ultra 414.4 Intra 410.6)415.6-393.6
|
418.4 Ultra 425.4 INTRA 435.4)444.4-455.2 |
|
| Wheat |
December |
ZWZ25 |
516.2 Ultra 511.2 Intra 501.2)491.4-481.4 |
( Ultra 523.2 intra 533.2) 543.0-553.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5 Ultra 500.5 Intra 490.6)482.0-470.0 |
513.4 Ultra 515.4 Intra 523.0)533.0-543.0 |
|
|
OATS |
December |
ZOZ25 |
322.6 ULTRA 318.0 Intra 311.0) 303.6-293.4
|
337.2 ULTRA 333.2 INTRA (343.2)354.0-367.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1160.00 ULTRA 1150.00 INTRA 1137.00)1125.00-1112.20 |
ULTRA 1184.00 INTRA 1205.00) 1237.00-1245.00 |
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 6522.75 INTRA 6492.50)6476.25-6341.25 |
6541.75 ULTRA 6576.50 Intra 6610.75-6637.50-6676.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46034.00 INTRA 45735.00 )45434.00-44475.00 |
ULTRA 46922.00 INTRA 47222.00 )47520.00-47895.00 |
|
|
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 Ultra 23843.00 INTRA 23633.0)23340.00-230844.50 |
Ultra 24576.00 0INTRA 24844.00)25277.25- 25550.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2397.50 Intra 2363.00)2299.00-2268.50 |
Ultra 2444.50 INTRA 2467.75)24993.50-253850.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 15782.00 Intra 15540.00 |
Ultra 16382.00-Intra 16700.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 113430 Intra 111290)10865-10533
|
11480 ultra 117800 INTRA 12000)12350-12777 |
|
|
Micro Ether |
Decmember |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00 Ultra 4333.00 Intra 4187.00 |
4434,00 Ultra 4471.00 Intra 5007.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6611 ULTRA 6591 INTRA 6458) 6359-6239 |
6801 ULTRA 6789 Intra 6884) 7011-7236 |
|
Coffee |
December |
KCZ25 |
|
331.00-327.00-34770-375.30-368.70 -370.00-369.10-383.00-383.70Ultra 382.70 Intra 378.70)-375.00-372.50 |
38880 ULTRA 390.70 INTRA 393.70 )396.70-399.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 7433 INTRA 7399)-7355-7290 |
7556 ULTRA 7656 INTRA 7707)7757-7876 |
|
Lumber |
|
LBRX25
|
|
573.00-567.75-574.00 ULTRA 567.00 INTRA 557.75) 552.00-547.50 |
Ultra 589.00 Intra 601.00)612.00-622.00 |
|
SUGAR |
Oct |
SBV25
|
1555-1575 ULTRA 1565 INTRA 1532)1495-1422 |
1699-1587 Ultra 1632 INTRA 1664)-1673-1707 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,70 ULTRA 233.70 INTRA 228.40)220.25-217.50 |
243.50 -245.70-255.00-249.70-247.50-251.00-254.00-247.50 ULTRA 248.50 INTRA 257.00)260.00-272.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-23000-231,00 Ultra 23100 Intra 22982)-22812-22505 |
24095 -2307 ULTRA 23457 Intra 23895)-24175-24385 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520 Ultra 9720 Intra 9590)9377-9052 |
Ultra 9977 Intra 10077)10175-10275 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50 ULTRA 34950 INTRA 347.55) 345.50-342.50 |
36675-369.72-363.50-35375 ULTRA 35575 INTRA 35872)36255-37255 |
|
|
MILK |
August |
DCQ5 |
|
1716 ULTRA 1711 intra 1688)--1668-1658 |
ULTRA 1748 ULTRA 1787 )1827-1887 9 |
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.