U.S. Economic Report
| FRIDAY, NOV. 15 | |||||
| 7:30 am | USDA Weekly Export Sales | ||||
| 7:30 am | Import price index | Oct. | -0.1% | -0.4% | |
| 7:30 am | Import price index minus fuel | Oct. | -- | 0.1% | |
| 7:30 am | Empire State manufacturing survey | Nov. | 0.0% | -11.9 | |
| 7:30 am | U.S. retail sales | Oct. | 0.3% | 0.4% | |
| 7:30 am | Retail sales minus autos | Oct. | 0.3% | 0.5% | |
| 8:00 am | Boston Fed President Susan Collins speaks | ||||
| 8:15 am | Industrial production | Oct. | -0.3% | -0.3% | |
| 8:15 am | Capacity utilization | Oct. | 77.2% | 77.5% | |
| 9:00 am | Business inventories | Sept. | 0.2% | 0.3% | |
| 9:30 am | Boston Fed President Susan Collins TV interview | ||||
| 11:00 am | NOPA Crush | ||||
| 12:15 pm | New York Fed President John Williams opening remarks | ||||
|
|
LT: Nov Lumber(CME) |
| 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 |
ECLZ24 |
December |
6732 ULTRA 6687 INTRA 6649)6555-6455 |
Ultra 6886 Intra 6985)7085-7185 |
|
Brent
|
BRNF25
|
January |
7099-7143 ULTRA 7066 Intra 7023 6899-6808 |
ULTRA 7256 INTRA 7356) 7455-7551 |
|
Heating Oil
|
EHOZ24 |
December |
21947 ULTRA 21788 INTRA 21483) 21126-20781 |
ULTRA 22340 INTRA 22680)-22980-23200 |
|
RBOB
|
ERBZ24 |
December |
ULTRA 19337 INTRA 19045) 18722-18450 |
ULTRA 19865 INTRA 20170) 20477-20774 |
|
Gasoline Crack |
ERBZ24-ECLZ24 |
DECEMBER |
13211404 INTRA 1415 INTRA 1402) 1382-1344 |
1444 2 Intra 1454 Ultra 1479) 1497-1531 |
|
Diesel Crack |
EHOZ4-ECLZ24 |
December |
2233 -2299-2467-2437 INTRA 2367 ULTRA 2337)2295-2255 |
2499 ULTRA 2447 Intra 2477 )2498-2458 |
|
Natural Gas
|
NGZ
|
December |
2.686-2.850 ULTRA 2.650 ULTRA 2.565)-2.450-2.354 |
2.930 ULTRA 2.820 INTRA 2.920)3.090-3.290 |
| GAS | December | gas oil |
663.00 Ultra 653.00 Intra 643.50)635.00-625.50 |
ULTRA 681.00 Intra 691.0)701.50-718.50 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ24 |
ULTRA 2553.00 INTRA 2522.50)2474.40-2433.30
|
ULTRA 2583.00 INTRA 2634.70) 2638.80-2665.00 |
|
| Silver | December |
ESIZ24
|
Ultra 3022.0 INTRA -2991.50)-2970.00-2944.50 |
3057.50 Ultra 3083.50 Intra 3111.00) 3141.00-3161.50
|
|
| Platinum | Jan |
EPLF25 |
942.0 Ultra 933.0 Intra 923.0)903.5-889.5
|
953.0 Ultra 963.0 Ultra 978.0)-1017.5-1045.0 |
|
| Palladium | December |
PAZ24 |
ULTRA 933.00 Intra 913.50 )898.50-878.00 |
ULTRA 970.00 INTRA 977.00)988.00-998.0 |
|
| Copper | December |
HGZ24 |
Ultra 406.50 INTRA 403.50)400.50-389.00 |
409.70 ULTRA 413.70 INTRA 417.50)420.50-423.70 |
|
| Aluminum | December |
ALIZ24 |
ULTRA 2454.00 INTRA 2422.00 |
ULTRA 2480.00 INTRA 2522.00-2568.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND |
December |
ZBZ24 |
ULTRA 11524 INTRA 11515) 11421-11328
|
11611 ULTRA 11621 INTRA 117-09) 11715-11821 |
|
| 10-year note | December | ZNZ24 |
(10921-10912 Ultra 10901 Intra 10819) 10727--10718 |
Ultra 10923 Intra 11023)-11100-11132 |
|
| 5 Year Note |
December |
ZFZ24 |
10612? ULTRA 10605 INTRA 10528)10518.0-10509.0 |
ULTRA 10624.0 INTRA 10704.0) 10715.0-10803.0 |
|
| 2 Year Note | December | ZTZ |
Ultra 10218 Intra 10215
|
10229 Ulta 10229 Intra 11306 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ24 |
Ultra 10617 Intra 10576) 10533-10370 |
10633 Ultra 10723 INTRA 10776)10825-10888 |
|
Euro Currency |
December | 6EZ24 |
ULTRA 10514 INTRA 10487) 10447- 10392 |
ULTRA 10633 INTRA 10676)-10696-10737 |
| Swiss Franc | December | 6SZ24 |
ULTRA 11252 INTRA 11233)11181-11176 |
ULTRA 11349 INTRA 11390) 11448-11550 |
| YEN | December | 6JZ24 |
6433 ULTRA 6392 INTRA 6315)6273-6213 |
Ultra 6481 INTRA 6520)-6580--6640
|
| British Pound | December | 6BZ24 |
Ultra 12620 Intra 12550) 12450-12355 |
ULTRA 12787 NTRA 12840) 12940-13030 |
|
Australian Dollar |
December |
6AZ24 |
Ultra 6432 Intra 6386)6343-6290 |
Ultra 6533 Intra 6578 6627 -6640 |
|
Brazilian Real |
December |
6LZ24 |
17280 Ultra 17177 Intra 17070) |
Ultra 17345 Intra 17550) |
| South African Rand | December |
ERAZ24 |
Ultra 54350 Intra 54020 |
Ultra 55150-ultra 55540 |
| Canadian Dollar | December | 6CZ24 | 7156 Ultra 7105 Intra 7070 | Ultra 7165 Intra 7250 |
| Mexican Peso | December |
6MZ24 |
48480-48200 Ultra 48500 INTRA 48200 |
Ultra 49200 Intra 49750
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
January |
ZSF25 |
ULTRA 985.2 INTRA `976.2)963.0-951.2 |
ULTRA 1002.2 INTRA 1010.0)1020.0 -1030.0 |
|
|
Soybean Meal |
December |
ZMZ24 |
|
287.50 Ultra 280.50 Intra 276.0) 270.0-260.0 |
Ultra 295.00 INTRA 305.50)312.00-322.00 |
| Soybean Oil |
December |
ZLZ24 |
4474 ULTRA 4422 INTRA 4395) 4333-4292 |
Ultra 4549 intra 4597)4633-4770 |
|
| Canola | January | RSF25 |
Ultra 622.2 Intra 612.4) -602.6-592.2 |
Ultra 643.0 Intra 653.2) 663.0 -671.0 |
|
| Corn | December |
ZCZ24 |
424.0 Ultra 417.0 Intra 412.6)407.4-393.2
|
Ultra 423.4 INTRA 434.2)444.0-450.0 |
|
| Wheat |
December |
ZWZ24 |
531.4 Ultra 521.4 Intra 513.4)492.4-480.4 |
ULTRA 543.2 INTRA 553.2)560.2-573.0 |
|
| Kansas City Whaet |
December |
KEZ24 |
539.0 Ultra 530 Intra 527 |
Ultra 546.0 Intra 556.0 |
|
|
OATS |
December |
ZOZ24 |
ULTRA 347.6 Intra 337.0) 327.2-314.2 |
ULTRA 361.0 INTRA (371.0)385.0-395.0 |
|
|
Rough Rice |
January |
ZRF25 |
ULTRA 1457.00 INTRA 1438.00)1422.00-1389.00 |
1488.00 ULTRA 1509.00 INTRA 1527.00) 1544.50-1587.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ24 |
|
5739.25-5993.00-5973.50-5954.25 ULTRA 5893.00 INTRA 5873.50)5854.25-5832.50 |
6035,75 ULTRA 5976.75 Intra 5996.50)6022.25-6055.50
|
|
DOW EMINI |
December |
YMZ24 |
ULTRA 43550.00 INTRA 43333.00) 43010.00-42700.00 |
ULTRA 44040.50 INTRA 44300.00)-4460.50-44955.00 |
|
|
Nasdaq |
December |
NQZ24 |
( Ultra 20525.00 INTRA 20350.50)2000.00-19700.50 |
Ultra 21870.00 INTRA 21476.00) 22233.00- 22625.25 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2319.00 Intra 2292.00)2262.00-2242.25 |
Ultra 2357.30 INTRA 2377.00)2470.00-2493.50 |
|
|
Fang Futures |
December |
FNGZ24 |
12490.00 Ultra 12290.00 Intra 12020.00 |
Ultra 12670-Intra 12930.00 |
|
|
Micro Bitcoin |
December |
MBT |
Ultra 87600 Intra 87355)87050-8670.00-
|
Ultra. 90680.00 iNTRA 90900.00) |
|
|
Micro Ether |
December |
MET |
Ultra 3060.00 Intra 3030.00 |
Ultra 3164.00 Intra 3185.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ24 |
|
6932- ULTRA 6732 INTRA 6638) 6456-6344 |
ULTRA 7007 Intra 7155) 7347-7688 |
|
Coffee |
December |
KCZ24 |
|
245.80-254.80 Ultra 273.50 Intra 270.00)-267.00-267.50 |
277.70-280.00 283.50 ULTRA 283.70 INTRA 286.00)289.50-293.00 |
|
Cocoa |
December |
COZ24 |
|
ULTRA 8704 INTRA 8514)-8436-8307 |
8377-8600 ULTRA 8977 INTRA 9080) 9185-9250 |
|
Lumber |
January
|
LBRF25
|
|
ULTRA 610.00 INTRA 602.00) 592.00-582.00 |
617.00 Ultra 627.00 Intra 637.00)647.00-657.00 |
|
SUGAR |
March |
SBH25
|
1851-1891-2113-2092 ULTRA 2122 INTRA 2082)2067-2037 |
2270-2136 Ultra 2196 INTRA 2222 2272-2322
|
|
|
Orange Juice |
January |
OJF25 |
|
452.50-471.50 ULTRA 485.50 INTRA 476.50)465.50-455.00 |
487.00 ULTRA 495.00 INTRA 505.00)517.00-526.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ24
|
|
18350 Ultra 18237 Intra 18150)18050 -17855 |
ULTRA 18455 Intra 18577)-18755-19122 |
| Lean Hogs | December |
HEZ24 |
8055-8080 Ultra 7980 Intra 7880)7750-7700 |
8390-8150 Ultra 8110 Intra 8290)8350-8570 |
|
|
Feeders |
January |
GFF25 |
ULTRA 23050 INTRA 22905) 22727-22570 |
ULTRA 23550 INTRA 23790)240.00-244.75 |
|
|
MILK |
December |
DCZ24 |
|
1858-1830 ULTRA 1800 intra 1776)--1744-1733 |
ULTRA 1878 ULTRA 1905 )1939-1977 |
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.