U.S. Economic Reports
| Time (CT) | Report | Period | Actual | Median Forecast | Previous |
|---|---|---|---|---|---|
| MONDAY, DEC. 29 | |||||
|
7:30 AM CST - Adv Intl Trade In Goods |
LT: Dec Copper(CMX) |
*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 |
ECLG6 |
Febraury |
ULTRA 5667 INTRA 5567)5477-5387 |
Ultra 5817 Intra 5921)-6021-6121 |
|
Brent
|
BRNG6
|
February |
ULTRA 6021 Intra 5921) 5821-5721 |
ULTRA 6267 ULTRA 6367)- 6475-6590 |
|
Heating Oil
|
EHOG26 |
February |
ULTRA 20996 INTRA 20698) 20332-20100 |
ULTRA 21733 INTRA 22032-22333-22680 |
|
RBOB
|
ERBG26 |
February |
ULTRA 16953 INTRA 16621)16399-16057 |
ULTRA 17688 INTRA 18076) 18372-18655 |
|
Gasoline Crack |
ERBG26-ECLG26 |
Febraury |
1520-1491 ULTRA 1461 NTRA 1428)-1409 -1387 |
Ultra 1597 Ultra 1642) 1705-1747 |
|
Diesel Crack |
EHOG6-ECLG26 |
February |
Ultra 3237 INTRA 3191)3163-3121
|
ULTRA 3345 Intra 3422 )3559-3676 |
|
Natural Gas |
NGG26
|
February |
ULTRA 3.735 ULTRA 3.630)-3.535-3.485 |
UlTRA 4.049 INTRA 4140)4.344-4.440 |
| GAS | Febraury | gas oil |
Ultra 608.75 Intra 605.00 ) 597.00-588.00 |
ULTRA 627.00 Intra 635.00) 642.00-672.0 |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Febraury |
GCG26 |
ULTRA 4433.20 INTRA 4385.50) 4228,50- 4190.00 |
ULTRA 4608.0 INTRA 4658.50)-4675.20 -4718.50 |
|
| 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 Ultra 7333.00 INTRA 7294.50)-7176.50-6976.75 |
Ultra 8283.00 Intra 8337.00)8376.00-8400.00
|
|
| Platinum | April |
EPLJ26 |
( Ultra 2250.0 Intra 2100.0)2033.5-1958.0 |
Ultra 2598.0 INTRA 2333.0)-2355.0--2497.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00 ULTRA 1788.00 Intra 1753.00 1718.00-1699.50 |
ULTRA 2139.50 INTRA 2173.50) 2208.00-2277.00 |
|
| 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 Ultra 567.00 INTRA 564.50)539.50-535.50 |
ULTRA 599.40 INTRA 622.50)655.50-688.50 |
|
| Aluminum | January |
ALIF26 |
2756.00 ULTRA 2937.00 INTRA 2885.50) |
2837.70 ULTRA 2987.70 INTRA 3033.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
ULTRA 11502 Ultra 11422 Intra 11409)-11307
|
ULTRA 11631 INTRA 11710) 11800- 11817 |
|
| 10-year note | March | ZNH26 |
(Ultra 11211.0 Intra 11203.0) 11122.0--11028.0 |
Ultra 11303 Intra 11319) 11327-11427 |
|
| 5-Year Note | March | ZFH26 |
108260 ULTRA 10907 INTRA 10829.0)10818.0-10731.5 |
10927.0-10911.0 ULTRA 10920.0 INTRA 10928.0) 11017.0 11027.00 |
|
| 2-Year Note | March | ZTH26 |
10408.0 Ultra 10409.0 Intra 10400,0
|
10415.4 Ultra 10418.4 Intra 10515.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9778 Ultra 9748 Intra 9715)9688-9647 |
9823 Ultra 9835 INTRA 9877)9940-9990 |
|
Euro Currency |
March | 6EH25 |
ULTRA 1.1755 INTRA 1.1717 ) 1.1680- 1.1652-
|
ULTRA 11857.0 INTRA 11870)-1.1919- 1.1950 |
| Swiss Franc | March | 6SH26 |
ULTRA 12730 INTRA 12688)12637-12550 |
ULTRA 1.2859 INTRA 1.2883) 1.2937-1.2987 |
| YEN | March | 6JH26 |
ULTRA 6401 INTRA 6358 )6318-6277 |
Ultra 6498 INTRA 6533)-6632--6755
|
| British Pound | March | 6BH26 |
13333 Ultra 13427 Intra 13285)13192 -13086 |
ULTRA 13489 INTRA 13546) 13580-136750 |
|
Australian Dollar |
March |
6AH26 |
Ultra 6676 Intra 6647-6611 -6576 |
Ultra 6747 Intra 6788) 6909-6937 |
|
Brazilian Real |
March |
6LJH6 |
Ultra 17470 Intra 17100) |
Ultra 18000 Intra 18370) |
| South African Rand | March |
ERAH26 |
58012-5850.50 ULTRA 5890.50 Intra 58480.50 |
59750 Ultra 60050 Intra 607750 |
| Canadian Dollar | MARCH | 6CH26 |
ULTRA 7301 Intra 7271)-7178-7154 |
7337 Ultra 7377 Intra 7394) 7433-7476 |
| Mexican Peso | March |
6MH26 |
Ultra 55200 INTRA 54800)54641-54340 |
Ultra 55830 Intra 56250)56510-56820
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH26 |
ULTRA 1057.4 INTRA 1047.0) 1032.6-1024.0 |
ULTRA 1083.0 INTRA 1093..2)1103.2 -1117.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
Ultra 300.50 Intra 290.00) |
Ultra 313.50 INTRA 327.70) |
| Soybean Oil |
March |
ZLH26 |
ULTRA 4853 INTRA 4799) 4759 -4690 |
Ultra 4952 intra 4994)5052-5109 |
|
| Canola |
March |
RSH26 |
Ultra 591.2 Intra 585.7) -576.4-565.0 |
Ultra 615.0 Intra 625,2) 635.0 -644.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 441.4 Intra 436.6)427.6-415.2
|
Ultra 457.0 INTRA 467.6)476.0-482.2 |
|
| Wheat | March |
ZWH26 |
Ultra 518.2 Intra 499.2)489.4-479.4 |
( Ultra 528.2 intra 538.4) 548.0-558.0 |
|
| Kansas City Wheat |
March |
KEH26 |
Ultra 519.4 Intra 508.6)498.0-486.4 |
Ultra 540.4 Intra 549.0)558.0-576.0 |
|
|
OATS |
March |
ZOH26 |
ULTRA 297.4 Intra 288.0) 278.6-268.4
|
ULTRA 317.0 INTRA (324.0)329.0-339.0 |
|
|
Rough Rice |
March |
ZRH26 |
ULTRA 983.80 INTRA 973.00)967.00-957.00 |
ULTRA 1033.00 INTRA 1079.00) 1111.00-1145.00 |
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 |
|
ULTRA 6933.25 INTRA 6883.50)6857.75-6796.25 |
ULTRA 7004.00 Intra 7038.75-7070.00-7095.00
|
|
DOW EMINI |
March |
YMH26 |
ULTRA 48888.00 INTRA 48740.00 )48472.00-47945.00 |
ULTRA 4933.00 INTRA 49777.75 )50330.75-50770.00 |
|
|
Nasdaq |
March |
NQH26 |
(Ultra 25423.00 INTRA 25028.0)24770.00-2442.50 |
Ultra 26072 INTRA 26322.00)26550.00- 27824.50 |
|
|
Russell Index |
March |
RTYH26 |
2521.75 Ultra 2521.75 Intra 2491.00)2470.00-2444.00 |
Ultra 2586.50 INTRA 2621.25)2684.50-2679.00 |
|
|
Fang Futures |
March |
FNGH26 |
Ultra 16000.00 Intra 15776.00 |
Ultra 16580.00-Intra 16970.00 |
|
|
Micro Bitcoin |
January |
MBTh26 |
88800 Ultra 88700 Intra 87657)87355-85775 |
Ultra 92072 INTRA 927300)93050-93370 |
|
|
Micro Ether |
January |
MET |
2975 Ultra 2975.00 Intra 2925.00 |
3072.50 Ultra 3172.50 Intra 3323.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 6355 6355 ULTRA 6343 INTRA 6275) 6099-6023 |
ULTRA 6515 Intra 6579) 6749-6899 |
|
Coffee |
March |
KCH26 |
|
Ultra 344.50 Intra 339.0)-336.50-333.25 |
ULTRA 357.00 INTRA 360.50 )364.50-376.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 5980 INTRA 5873)-5747-5698 |
ULTRA 6067 INTRA 6134)6174-6276 |
|
Lumber |
March
|
LBRh26
|
|
ULTRA 580.00 INTRA 572.00) 563.00-553.50 |
Ultra 597.00 Intra 605.00 617.00-627.00 |
|
SUGAR |
March |
SBH26
|
ULTRA 1485 INTRA 1434)1398-1369 1 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
144.00-14700 ULTRA 18900 INTRA 179.00)16700-157.50 |
ULTRA 206.50 INTRA 219.50)223.50-237.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
Ultra 22895 Intra 22765)-22485-22175 |
INTRA 23322 Intra 23327)-23545-23772 |
| Lean Hogs |
Febraury |
HEG26 |
Ultra 8377 Intra 8222-8027-7922 |
Ultra 8687 Intra 8870)9090-9177 |
|
|
Feeders |
January |
GfF6 |
ULTRA 34475 INTRA 342.55) 339.50-335.50 |
ULTRA 34800 INTRA 35252)35555-35875 |
|
|
MILK |
January |
DCF26 |
|
1530 ULTRA 1529 intra 1495)--1474-1433 |
ULTRA 1579 ULTRA 1608 )1634-1706 |
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.