U.S. Economic Reports
|
11:00 AM CDT - WASDE Report & Crop Production |
LT: Jul 3-Mo SOFR Options(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 7102- INTRA 7015--6917-6837 |
7355 ULTRA 7290 Intra 7390)-7485-7555 |
|
Brent
|
BRNU6
|
September |
7253- ULTRA 7516 Intra 7443)7318-6243 |
9853-9649-9757-9449-7489-7292 ULTRA 7733 ULTRA 7833 - 7937-8076 |
|
Heating Oil
|
EHOq26 |
August |
32020 ULTRA 34750 INTRA 34321) 34020-33750 |
ULTRA 35690 INTRA 35927) 36530-36733 |
|
RBOB |
ERBQ |
August |
28852?-30555-30180 ULTRA 29555 INTRA 29380) 29040-28880 |
30803-31101 ULTRA 30433 INTRA 30801) 31133--31576 |
|
Gasoline Crack |
ERBq6-ECLQ26 |
August |
ULTRA 5300 INTRA 5243-5191- 5170 |
Ultra 5525 Ultra 5582) 5653-5693 |
|
Diesel Crack |
EHOQ6-ECLQ26 |
August |
Ultra 7544 NTRA 7498)7408-7307 |
ULTRA 8098 Intra 8147- 8191-8273 |
|
Natural Gas |
NGQ26
|
August |
ULTRA 2.905 ULTRA 2.835)-2700-2601 |
3.392 UlTRA 3.084 INTRA 3.185)3280-3.370 |
| GAS | August | gas oil |
Ultra 993.75 Intra 983.00 |
ULTRA 1018.50 Intra 1029.50) |
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 ULTRA 4054.50 INTRA 4018.40) 3945.80- 3899.70 |
4135.0-4177.70- ULTRA 4176.0 INTRA 4200.70) 4310.50 -4355,50 |
|
| Silver | September |
ESIU26
|
Ultra 5935.75 INTRA 5877.5)5770.50-5743.00 |
Ultra 6135.50 Intra 6176.0)6203.00-6329.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 Ultra 1602.5 Intra 1571.0)1499.0-1452.0 |
1676? Ultra 1676 INTRA 1702.0)-1727.0-1746.0 |
|
| Palladium | Sept |
PAU26 |
ULTRA 1249.50 Intra 1222.00 1191.00-1156.50 |
1277.50? ULTRA 1287.50 INTRA 1294.50) 1361.00-1391.00 |
|
| Copper | September |
HGU26 |
Ultra 62200 NTRA 619.00)615.50-598.00 |
ULTRA 63335 INTRA 636.50-639.00 |
|
| Aluminum | August |
ALIQ26 |
ULTRA 3384.00 INTRA 3354.50) |
ULTRA 3477.50 INTRA 3506.00- |
Options and Spread Rmmendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
ULTRA 11021 Ultra 11115 Intra 11108-11020 |
ULTRA 11217 INTRA 11311- 11420- 11430 |
|
| 10-year note | September | ZNU26 |
( 10921 Ultra 10831.0 Intra 10808 )10727.0--10707.0 |
Ultra 10921 Intra 11013- 11021-11101 |
|
| 5-Year Note | September | ZFU26 |
ULTRA 10617 INTRA 10607.0)10515.0-10429 |
ULTRA 10628.0 INTRA 10708.0) 10715.0 10800.00 |
|
| 2-Year Note | September | ZTU26 |
10230 Ultra 10224.7 Intra 10217.5
|
10303.5 Ultra 10303.5 Intra 10307.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
10091 Ultra 10011 Intra 9970)9936-9903 |
Ultra 10112 INTRA 10165)10219-10376 |
|
Euro Currency |
September | 6EU25 |
ULTRA 1.1426 INTRA 1.1375 - 1.1323-1.1281-
|
11484 ULTRA 11517 INTRA 11555)-1.1588- 1.1637 |
| Swiss Franc | September | 6SU26 |
12424 ULTRA 12371 INTRA 12335)12122-12176 |
12557 ULTRA 1.2590 INTRA 1.2675) 1.2771-1.2957 |
| YEN | September | 6JU26 |
ULTRA 6171 INTRA 6121)6078-6033 |
6233 Ultra 6247 INTRA 6286)-6347--6406
|
| British Pound | September | 6BU26 |
Ultra 13381 Intra 13295)13222-13144 |
ULTRA 13497 INTRA 13572) 13440-13707 |
|
Australian Dollar |
September |
6AU26 |
6899 Ultra 6879 Intra 6833- |
Ultra 6978 Intra 7009) |
|
Brazilian Real |
September |
6LU6 |
19050 Ultra 19050 Intra 18757) |
19280Ultra 19370 Intra 19470) |
| South African Rand | September |
ERAU26 |
ULTRA 6020.50 Intra 59750.50 |
61050 Ultra 61350 intra 61770 |
| Canadian Dollar | September | 6CU26 + |
7046 ULTRA 7065 Intra 7053-7008-6980
|
Ultra 7125 Intra 7155)7170-7240 |
| Mexican Peso | September |
6MU26 |
Ultra 56550 INTRA 56350)-55930 |
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 1168.6 INTRA 1157.2) 1147.2-1138.4 |
1185.2-1196.2 ULTRA 1185.2 INTRA 1197.2)1207.0 -1235.0 |
|
|
Soybean Meal |
December |
ZMZ26 |
|
300.50-309.50 Ultra 309,50 Intra 299.00) |
339.70-31170 Ultra 321.70 INTRA 337.50) |
| Soybean Oil |
Decmber |
ZLZ26 |
ULTTRA 6800 INTRA 6775) 6699-6629 |
6950 Ultra 7050 intra 7074)7097-7177 |
|
| Canola |
November |
RSX26 |
730.0 Ultra 765.0 Intra 757.0) -739.4-728.0 |
779.2 Ultra 789.2 Intra 798.2)809.0-817.0 |
|
| Corn | December |
ZCZ6 |
448,6 Ultra 440.6 Intra 433.6)427.6-421.0
|
454.2 Ultra 456.2 INTRA 467.6)476.0-507.0 |
|
| Wheat | December |
ZWZ26 |
Ultra 624.2 Intra 614.6)607.4 -597.0 |
(636.0 Ultra 637.0 intra 645.4) 654.4-670.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
598.6-659.6 Ultra 654.6 Intra 644.6)635.0-619.4 |
669.2 Ultra 675.2 Intra 685.0)695.0-711.0 |
|
|
OATS |
Demeber |
ZOZ26 |
270.0-265,6 ULTRA 350.0 Intra 342.4) 333.0-321.2
|
356.2 ULTRA 367.2 INTRA (377.0)385.0-391.0 |
|
|
Rough Rice |
November |
ZRX26 |
ULTRA 1388.00 INTRA 1377.00)-1324.0-1279.0 |
1388.50-1392.0 ULTRA 1417.50 INTRA 1462.0
|
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 |
|
ULTRA 7465.75 INTRA 7455.50)7442.75-7337.00 |
7597.00-7582.00 ULTRA 7612.00 Intra 7644.00- 7677.75-7717.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 52550.00 INTRA 52325.00 )52046.00-51752.00 |
53030.00 -53330.75 ULTRA 53030.00 INTRA 53330.75 )53676.75-54070.50 |
|
|
Nasdaq |
September |
NQU26 |
(Ultra 29550,00 IN TRA 29200.0)28830.00-28577.00 |
ULTRA 30276.00 INTRA 30557.00 30840.00- 3122.50 |
|
|
Russell Index |
September |
RTYU26 |
Ultra 2978.00- 2941.00) |
Ultra 3023.50 INTRA 3067.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
Ultra 64593700 Intra 58560)68100-63300 |
Ultra 65580 INTRA 65957)66350-68000
|
|
|
Micro Ether |
Sept |
MET |
Ultra 1746.0 Intra 1647.00 |
Ultra 1784.50 Intra 1836.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-9 ULTRA 7876 INTRA 7691) 7521-7431 |
ULTRA 8223 Intra 8388- 8499-8793 |
|
Coffee |
September |
KCU26 |
|
Ultra 32350 Intra 31950)-30150-29755 |
ULTRA 342.50 INTRA 345.25 2)350.50-353.50 |
|
cocoa |
September Cocoa |
COU26 |
|
ULTRA 6077 INTRA 6018)-5958-5898 |
6293 ULTRA 6390 INTRA 6478)6593-6676 |
|
Lumber |
September
|
LBRU26
|
|
ULTRA 631.50 INTRA 627.00)611.00-599.50 |
637.00 Ultra 644.00 Intra 654.00 667.00-673.00 |
|
SUGAR |
October |
SBV 26
|
1477 ULTRA 1479 INTRA 1467)1432-1394 |
|
|
|
Orange Juice |
September |
OJU26 |
|
147.00-14400?ULTRA 143.00 INTRA 141.80)135.50-129.50-11950 |
ULTRA 16000 INTRA 165.50)170.50-183.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Aug |
LEQ26
|
|
235.75 Ultra 23275 Intra 22900)-22707-22445 |
24290 Ultra 24150 Intra 24350)-24650-25112 |
| Lean Hogs |
August |
HEQ26 |
9397-9627-9737-9777 Ultra 9777 Intra 9627)9527-9322 |
9975 Ultra 10075 Intra 10155)10257-10320 |
|
|
Feeders |
August |
GFQ6 |
ULTRA 35445 INTRA 352.25) 350.50-348.25 |
ULTRA 36450 INTRA 36775)37055-37367 |
|
|
MILK |
august |
DCQ26 |
|
ULTRA 1690 Intra 1657)--1599-1529 |
ULTRA 1757 ULTRA 1776)1830-1877 |
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.