U.S. Economic Reports
| FRIDAY, FEB. 6 | |||||
| 9:00 am | Consumer sentiment (prelim) | Feb. | 55.0 | 56.4 | |
| 11:00 am | Fed Vice Chair Philip Jefferson speaks | ||||
| 2:00 pm | Consumer credit | Dec. | $8.0 billion | $4.2 billion | |
|
7 |
LT: Feb Canadian Dollar Options(CME) |
*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 6518 Intra 6599)-6603-6777 |
|
Brent
|
BRNJ6
|
April |
6733 ULTRA 6633 Intra 6536) 6435-6328 |
6826 ULTRA 6926 ULTRA 7026- 7144-7244 |
|
Heating Oil
|
EHOH26 |
March |
23821 ULTRA 23711 INTRA 23457) 23124-22821 |
24823-24575 ULTRA 24675 INTRA 24878) 25151-25454 |
|
RBOB
|
ERBh26 |
March |
ULTRA 19073 INTRA 18776)18477-18128 |
19334 ULTRA 19834 INTRA 201944) 20443--20733 |
|
Gasoline Crack |
ERBJ26-ECLJ26 |
March |
ULTRA 2656 NTRA 2607)-2556
|
2728 Ultra 2778 Ultra 2937) 2987 |
|
Diesel Crack |
EHOJ6-ECLJ26 |
April |
3483 Ultra 3443 INTRA 3387)3329-3278 |
3484-3833 ULTRA 3579 Intra 3608 )3655-3733 |
|
Natural Gas |
NGH26
|
March |
ULTRA 3.377 ULTRA 3.270)-3.180-2.977 |
3.440-3.550 UlTRA 3.670 INTRA 3.750)3877-3990 |
| GAS | March | gas oil |
Ultra 677.75 Intra 657.00 ) |
685.00 ULTRA 707.00 Intra 718.00) |
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 4600.50 INTRA 4550.50) 4494.70- 4455.00 |
4888.7--5088.50 ULTRA 5088.7 INTRA 5188.50)-5333.50 -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 6371.5 INTRA 6180.0)5750.50-5000.75 |
11670.70-11727.00-11888,00-120000! -8888.70-8927.00 Ultra 7777.70 Intra 7997.00)8222.00-9353.00
|
|
| Platinum | April |
EPLJ26 |
(1983.00 Ultra 1793.0 Intra 1759.0)1686.5-1618.0 |
2783.0-2777.0-2833.0-2183 -2283.0 Ultra 2033.0 INTRA 2367.0)-2400.0-2515.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1637.00-1557.00 ULTRA 1537.00 Intra 1457.00 1429.00-1345.50 |
2094.50-2137.50-1776.50 ULTRA 1776.50 INTRA 1819.50) 1920.00-2033.00 |
|
| 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 55800 INTRA 552.50)545.50-550.50 |
610.00-603.00-607.50-612.50-622.50-593.70-605.50 ULTRA 584.70 INTRA 598.50)601.50-604.50 |
|
| Aluminum | March |
ALIH26 |
2970.00 ULTRA 2870.00 INTRA 2775.50) |
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 ULTRA 11508 Ultra 11428 Intra 11418-11322 |
11508-11521 ULTRA 11608 INTRA 11621) 11715- 11808 |
|
| 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- ULTRA 10829 INTRA 10819.0)10729.0-10721.5 |
10903.0 ULTRA 10924.0 INTRA 11017.0) 11027.0 11111.00 |
|
| 2-Year Note | March | ZTH26 |
10405.0 Ultra 10407.4 Intra 10400.5
|
10407.5 -10410.0 Ultra 10417.5 Intra 10420.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9657-9607 Ultra 9745 Intra 9698)9679-9609 |
9777 Ultra 9809 INTRA 9849)9978-9999 |
|
Euro Currency |
March | 6EH25 |
1 .163-11825 ULTRA 1.1785 INTRA 1.1747 - 1.1703-1.1627-
|
ULTRA 11888.0 INTRA 11918)-1.1952- 1.2222 |
| Swiss Franc | March | 6SH26 |
12548-12885 ULTRA 12875 INTRA 12843)12742-12650 |
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 |
6122.50 ULTRA 6022.50 Intra 5877.50 |
63750- Ultra 62350 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 1088.4 INTRA 1078.2) 1070.2-1062.2 |
1082.0-1076.4-1097.2? ULTRA 1126.4 INTRA 1146.2)1187.2 -1219.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
Ultra 291.80 Intra 281.00) |
Ultra 307.10 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 552.4 Intra 563.0)573.0-586.0 |
|
|
OATS |
March |
ZOH26 |
292.4-283.2 ULTRA 298.4 Intra 289.2) 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 6747.25 INTRA 6705.50)6577.75-6533.25 |
ULTRA 6876.00 Intra 6933.00-7007.00-7070.00
|
|
DOW EMINI |
March |
YMH26 |
49333.00-4907.00 ULTRA 49333.00 INTRA 4907.00 )4877.00-48405.00 |
ULTRA 49993.00 INTRA 50575.75 )51440.75-5177.00 |
|
|
Nasdaq |
March |
NQH26 |
(25122.00 Ultra 24222,00 INTRA 2388.0)2322.00-23855.50 |
26333.00 Ultra 25433.00 INTRA 25877.00)26070.00- 26777.50 |
|
|
Russell Index |
March |
RTYH26 |
2603.00-2570;00 Ultra 2563.00 Intra 2533.00)2520.00-2497.00 |
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 72059 INTRA 76777)78075-79003 |
|
|
Micro Ether |
March |
MET |
Ultra 1752.00 Intra 1721.00 |
Ultra 2207.50 Intra 2248.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 6355 6355-6421-6233 ULTRA 6123 INTRA 6033) 5965-5809 |
ULTRA 6282 Intra 6344) 6470-6555 |
|
Coffee |
March |
KCH26 |
|
Ultra 304.00 Intra 299.0)-297.00-293.25 |
ULTRA 317.50 INTRA 320.70 )323.50-333.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 4041 INTRA 3978)-3909-3844 |
ULTRA 4244 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 |
|
163.40- ULTRA 153.40 INTRA 143.00)135.20-126.50 |
222.70 ULTRA 176.70 INTRA 180.00)185.50-192.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
23415-23225-21925-231.00-23500-23700-23525 Ultra 23400 Intra 23225)-22925-22525 |
239-05 INTRA 24205 Intra 24570)-24840-25200 |
| Lean Hogs |
Febraury |
HEG26 |
8487-8722-8772 Ultra 8672 Intra 8570)8487-8312 |
8885 Ultra 8985 Intra 9057)9150-9380 |
|
|
Feeders |
March |
GFH6 |
36575-363.55-369.75-368.55-367.50-363.50 ULTRA 36225 INTRA 360.55) 357.50-354.50 |
37100-37200-ULTRA 36600 INTRA 36780-52)37075-37655 |
|
|
MILK |
February |
DCG26 |
|
1542 ULTRA 1531 intra 1488)--1454-1409 |
1527-1530-1550-1583 ULTRA 1607 ULTRA 1644 )1688-1723 |
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.