U.S. Economic Reports
| THURSDAY, OCT. 30 | |||||
| 7:30 am | *Initial jobless claims | Oct. 25 | 228,000 | NA | |
| 7:30 am | *GDP | Q3 | 2.8% | 3.8% | |
| 8:55 am | Fed Vice Chair for Supervision Michelle Bowman speaks | ||||
| 9:30 am | EIA Natural Gas Report | ||||
| 3:30 pm | Fed Balance Sheet | ||||
|
|
FN: Nov Natural Gas(NYM) |
| 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 |
ECLZ25 |
December |
ULTRA 5903 5807 INTRA 5711)5617-5517 |
6175 Ultra 6100 Intra 6199)-6299-6395 |
|
Brent
|
BRNF6
|
January |
ULTRA 6311 Intra 6221) 6119-6057 |
ULTRA 6488 ULTRA 6599)- 6666-7767 |
|
Heating Oil
|
EHOZ25 |
Demember |
23477 ULTRA 23404 INTRA 23133) 22844-22544 |
23979 ULTRA 24040 INTRA 24333)-24630-24950 |
|
RBOB
|
ERBZ25 |
December |
18454 ULTRA 18505 INTRA 18333)17955-17676 |
ULTRA 19183 INTRA 19443) 19755-19999 |
|
Gasoline Crack |
ERBZ25-ECLZ25 |
December |
1677 ULTRA 1858 NTRA 1782)-1752 -1693 |
1884 Intra 1933 Ultra 1961) 1999-2033 |
|
Diesel Crack |
EHOZ25-ECLZ25 |
December |
Ultra 3796 INTRA 3750)3711-3675
|
3933-3911-3947 ULTRA 4023 Intra 4071 )4471-4532 |
|
Natural Gas |
NGZ5
|
December |
3970 ULTRA 3760 ULTRA 3.640)-35770-3.450 |
4.125 UlTRA 3.945 INTRA 4.044)4.140-4.270 |
| GAS | December | gas oil |
Ultra 673.00 Intra 663.00) 652.00 |
698.00 ULTRA 699.00 Intra 709.00) 717.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0 ULTRA 3887.0 INTRA 3847.5) 3817.70- 3784.50 |
4377.70- ULTRA 4062.4 INTRA 4082.80)-4107.70 -4133.30 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4757.00-4757.00 Ultra 4706.00 INTRA 4670.50)-4695.50-46558.50 |
5299.70-5347.00-5157.70- Ultra 4842.00 Intra 4874.00) 4919.00-4976.50-5070,30
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0 Ultra 1565.0 Intra 1533.0)1492.5-1447.0 |
1739.0-1597.0 Ultra 1646.0 INTRA 1675.0)-1704.7--1733.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1423.50-1406.00-1433.50 -1416.00-1464.50-1436.00 ULTRA 1407.50 Intra 1391.00 1371.00-1333.50 |
1633.50-1655.50-1670.00-1429.50 ULTRA 1479.50 INTRA 1486.50) 1509.00-1529.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70-494.50 Ultra 514.50 INTRA 511.50)505.50-499.50 |
520.00-523.30 ULTRA 528.00 INTRA 531.30)534.70-537.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2822.00 INTRA 2781..50) |
ULTRA 2888.80 INTRA 2999.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11714 Ultra 11702 Intra 11612)-11501
|
ULTRA 11922 INTRA 12010) 12117- 12222 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214-11307-11302 Ultra 11218 Intra 11202.0) 11123.0--11202.0 |
11331 Ultra 11327 Intra 11405)11417-11505 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
109-09 ULTRA 109-00 INTRA 10819.0)10731.0-10723.5 |
ULTRA 10929.0 INTRA 11008.0) 11013.0 11127.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10407.0 Intra 10329.5
|
Ultra 10412.4 Intra 10416.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9818 Intra 9779)9737-9701 |
9898 Ultra 9933 INTRA 9964)9990-10091 |
|
Euro Currency |
December | 6EZ24 |
ULTRA 1.1594 INTRA 1.1577 ) 1.1547- 1.1490-
|
ULTRA 11683.0 INTRA 11743)-1.1775- 1.1857 |
| Swiss Franc | December | 6SZ25 |
12572 ULTRA 12522 INTRA 12447)12421-12377 |
ULTRA 1.2657 INTRA 1.2710) 1.2747-1.2800 |
| YEN | December | 6JZ25 |
ULTRA 6506 INTRA 6476)6456-6405 |
Ultra 6637 INTRA 6687)-6730--6755
|
| British Pound | December | 6BZ25 |
13230 Ultra 13130 Intra 13100)13077 -12932 |
ULTRA 13270 INTRA 13350) 13470-13670 |
|
Australian Dollar |
December |
6AZ26 |
6476 Ultra 6562 Intra 6621-6573-6399 |
6540-6589 Ultra 6689 Intra 6690) 6733-6797 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18475 Intra 18295) |
18480 Ultra 18690 Intra 18770) |
| South African Rand | December |
ERAZ25 |
57387 -57827 INTra 57527 Intra 57350.50 |
57770 Ultra 58330 Intra 58550 |
| Canadian Dollar | December | 6CZ25 |
ULTRA 7165 Intra 7122)-7079-7042 |
7192 Ultra 7222 Intra 7279) 7333-7409 |
| Mexican Peso | Dec |
6MZ25 |
53500-53970 Ultra 53770 INTRA 53477)53100-52750 |
Ultra 54200 Intra 54550)54950-55250
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
ULTRA 1063.4 INTRA 1053.0) 1043.6-1033.0 |
ULTRA 1111.0 INTRA 1121.2)1131.2 -1151.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 297.50 Intra 289.0) |
285.40 Ultra 317.00 INTRA 327.00) |
| Soybean Oil |
December |
ZLZ25 |
4946 ULTRA 4906 INTRA 4878) 4847-4765 |
Ultra 5065 intra 5116)5177-5237 |
|
| Canola |
November |
RSX25 |
597.2-612.2-613.2 Ultra 619.2 Intra 609.6) -598.4-589.4 |
623,6 Ultra 638.6 Intra 644,2) 649.0 -659.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4-421.4- Ultra 426.4 Intra 417.6)412.6-404.4
|
426.4 Ultra 439.6 INTRA 447.4)455.4-470.2 |
|
| Wheat |
December |
ZWZ25 |
492.2-499.2-522.2 Ultra 518.2 Intra 508.2)479.4-447.4 |
( 529.2 Ultra 539.2 intra 545.2) 557.0-567.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
485.5- 512.5 Ultra 502.5 Intra 494.6)488.0-472.6 |
521.4 Ultra 531.4 Intra 541.0)555.0-567.0 |
|
|
OATS |
December |
ZOZ25 |
ULTRA 281.0 Intra 267.0) 260.6-255.4
|
337.2 ULTRA 301.6 INTRA (311.2)319.0-329.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1000.00 ULTRA 990.00 INTRA 980.00)967.00-945.00 |
ULTRA 1018.00 INTRA 1039.00) 11065.00-1107.00 |
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- 6652.75 ULTRA 6899.25 INTRA 6864.50)6829.25-6789.25 |
6947.50 ULTRA 6976.50 Intra 7022.75-7058.50-7098.00
|
|
DOW EMINI |
December |
YMZ25 |
ULTRA 47452.00 INTRA 47330.00 )46850.00-46527.00 |
ULTRA 48260.00 INTRA 48489.75 )48790.75-4907.90 |
|
|
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 -24723?00-25024,00 Ultra 25953.00 INTRA 25715.0)25344.00-25024.50 |
Ultra 26622.00 INTRA 27007.00)27280.00- 27657.50 |
|
|
Russell Index |
December |
RTYZ24 |
2498.75 Ultra 2488.75 Intra 2467.00)2434.00-2412.50 |
Ultra 2546.50 INTRA 2607.75)2627.50-2647.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16354.00 Ultra 16874.00 Intra 16571.00 |
Ultra 17633.00-Intra 18077.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-9600-952.00-108600112115-11095 ULTRA 108115 Intra 107095)104225-10125 |
11280 ultra 113600 INTRA 11700)12050-12777 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-3905.00--4004.00 Ultra 3704.00 Intra 3505.00 |
Ultra 4221.00 Intra 4447.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
ULTRA 6428 INTRA 6321) 6231-6009 |
ULTRA 6607 Intra 6777) 6973-7029 |
|
Coffee |
December |
KCZ25 |
|
Ultra 386.00 Intra 383.00)-380.50-377.00 |
394.50 ULTRA 397.50 INTRA 399,50 )403.70-411.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 5941 INTRA 5910)-5877-5819 |
ULTRA 6099 INTRA 6147)6195-6287 |
|
Lumber |
|
LBRf26
|
|
ULTRA 577.00 INTRA 567.75) 559.00-551.50 |
Ultra 599.00 Intra 603.00 618.00-629.00 |
|
SUGAR |
March |
SBH26
|
1451 ULTRA 1401 INTRA 1371)1341-1304 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
18170 ULTRA 18070 INTRA 177.70)175.25-170.50 |
ULTRA 187.50 INTRA 194.00)200.00-215.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
Ultra 22817 Intra 22225)-21952-21725 |
ULTRA 23397 Intra 23680)-23875-24375 |
| Lean Hogs | October |
HEZ5 |
8077 Ultra 8027 Intra 7805)7707-7587 |
8337-8177 Ultra 8297 Intra 8377)8450-8575 |
|
|
Feeders |
January |
GfF6 |
ULTRA 33352 INTRA 322.55) 319.50-316.50 |
ULTRA 33797 INTRA 34072)34475-34875 |
|
|
MILK |
November |
DCX5 |
|
ULTRA 1749 intra 1703)--1675-1578 |
ULTRA 1823 ULTRA 1867 )1907-1958 |
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.