U.S. Economic Reports

THURSDAY, JULY 11          
   7:30 am     USDA Weekly Export Sales        
7:30 am Initial jobless claims July 6   236,000 238,000
7:30 am Consumer price index June   0.1% 0.0%
7:30 am CPI year over year     3.1% 3.3%
7:30 am Core CPI June   0.2% 0.2%
7:30 am Core CPI year over year     3.4% 3.4%
 9:30am  EIA Natural Gas Report        
10:15 am Atlanta Fed President Raphael Bostic speaks        
12:00 pm St. Louis Fed President Alberto Musalem speaks        
1:00 pm Monthly U.S. federal budget June   -$33B -$228
  3:30 pm  - Fed Balance Sheet        
 

 

LT: Jul Nikkei(CME)
Jul Orange Juice(ICE)

     

 

 
 
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 

 ECLQ24

 August

 8099 ULTRA  8149  INTRA  8050)7955-7858

8195-8276 Ultra  8348 Intra  8444) 8547-8676

Brent    

 

BRNU24

 

September 

 

8487  ULTRA  8497 Intra  8393 8264-8179

8527-8610 ULTRA  8648 INTRA  8763)  8811-8967

Heating Oil 

 

 EHOQ24

 August 

 ULTRA 24978  INTRA 24676) 24499-24100

25341 ULTRA 25741 INTRA 26044-26373-26777

RBOB

 

ERBQ24  

August  

25020  ULTRA 24852 INTRA 24544) 24270-23955

ULTRA 25414  INTRA 25723)26186-26310

 Natural Gas

 

NGq24

  

August 

 

1.93.7 -2.000-1952-1935-2.335- ULTRA  2.237 ULTRA 2.137)-2.035-1.990

2.792- ULTRA 2.422 INTRA 2.520)2.650-2.732

GAS August gas oil 

 778.00-770.70-765.50   Ultra  767.00 Intra 767070)753.00-750.50 

  ULTRA 784.00 Intra 791.0)802.50-817.00

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

August   

GCQ24

 

 1999.9-2010.80--2023.9-2033.0 -2034.40-2176.7-2157.70-2250.5-2317.70-2360.00    ULTRA 2377.70  INTRA 2358.50)2335.50-2299.00

 

2389.40 ULTRA 2409.40  INTRA 2429.50) 2422.40-2444.4

Silver September

ESIU24

 

 

 3097.50  Ultra  3103.50 INTRA -3089.50.70)-3055.75-3033.50

3088.50-3130.50-3160.50  Ultra  3159.00  Intra 3173.10) 3230.50-3272.00

 

 

Platinum October 

EPLV24

 

 Ultra 992.0-Intra  984.0)973.0-963.5

 

Ultra  1015.5  Ultra 1024.0)1034.00-1049.0
Palladium September

PAU24 

 

 ULTRA 976.50   Intra 967.50 )955.00-937.00

 999.50  ULTRA  1011.00 INTRA 1021.00)1031.00-1051.00

Copper September 

HGU24

 

455.00  Ultra  455.70  INTRA 452.00)449.50-444.50 

  46080  ULTRA  46444  INTRA 467.70)470.50-473.50

Aluminum September

ALIU24

 

  ULTRA  2410.00 INTRA 2343.00   

  ULTRA  2470.00

INTRA  2547.00 

Options and Spread Recommendations: 




Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND

September

ZBU24  

11808  ULTRA 11804 INTRA  11727) 11702-11624

 

 ULTRA 11922 INTRA  11930) 12019-12107

 

10-year note    Sept  ZNU24  

(10907 Ultra 11002 Intra 10913) 10831--10814

  Ultra  11026 Intra 11110  -11217-11310

5 Year Note

 September  

ZFU24  

10606 ULTRA 10622  INTRA 10527)10523.0-10500.0

 10615 ULTRA 10712.0  INTRA 10721.0) 10804

.0-10811.0

2  Year Note    September

Ultra 10202 intra 10124

 

 Ultra 10213 Intra 10228

 

 

 

Options and Spread Recommendations: 

Currencies

 

 Dollar Index

September DXU24

Ultra  10455 Intra 10429) 10379--10338

 

 10567-10485  Ultra  10513 INTRA 10543)10560-10588

Euro Currency

September 6EU24

 ULTRA 10833 INTRA 10786) 10722- 10661

ULTRA 10918 INTRA 10943)-10996-11105

Swiss Franc September    6SU24

ULTRA 11157 INTRA 11125)11101-11073

 ULTRA 11245 INTRA 11282) 11333-11403

YEN September 6JU24

 6260-6252 ULTRA 6222 INTRA  6168)6130-6110 

6279 Ultra  6277  INTR4 6323)6360--6400

 

British Pound September 6BU24

Ultra 12835 Intra 12770) 12700-12620

12880 ULTRA 12980 INTRA 13060) 13092-13210

Australian Dollar

September

6AU24

Ultra  6744 Intra 6699)6659-6613

  Ultra  6802 Intra 6836- 6886 -6926

Brazilian Real

September

6LU24

 Ultra  18300 Intra 18090)

183744  Ultra  18474   Intra 18570)

South African Rand September

 ERAU24

Ultra  54700 Intra 54520

  Ultra  5562.50 Intra 5577.25

Canadian Dollar September 

6CU24

 ULTRA  7313  INTRA  7283)-7247-7201

 ULTRA 7387 INTRA 7399)7427-7452

 Mexican  Peso  September

 6MU24

Ultra  55300 INTRA  55140

55570  Ultra 55870 Intra  56280

 

Options and Spread Recommendations: 

 





Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

August   

ZSQ24

 

 LTRA  1104.4   INTRA 1095.6)1080.4-1067.6

  ULTRA 1134.4 INTRA 1150.0)1168.0 -1178.0

Soybean Meal

August   

 ZMQ24 

  

 Ultra 332.40 Intra 323.0) 312.0-307.0 

   Ultra 350.00 INTRA

360.50)370.00-383.00

Soybean Oil August   ZLQ24  

ULTRA  4588 INTRA 4508 ) 4447-4345

 

   Ultra 4733 intra 4800)4900-5000

Canola   November RSX24   

Ultra  613.2 Intra 600.0) -588.2 

   Ultra 646.6 Intra 655.2) 663.0 -678.0

Corn Sept

ZCU24

 

 Ultra 390.4  Intra 380.6)376.4-365.2

 

  Ultra 411.4 INTRA  419.4)427.0-444.4

Wheat

September

ZWU24

 

560.4 Ultra 555.4  Intra 550.4)543.4-534.0

584.6 ULTRA 578.6  INTRA 588.0)607.2-615.0

OATS          

September

ZOU24

 

 307.0 ULTRA 293.0 Intra 283.0) 273.6-267.2

 ULTRA  310.0 INTRA (320.0)332.0-339.0

Rough Rice 

September  

ZRU24      

 

1455.00  ULTRA 1450.00  INTRA 1440.00)1393.00-1357.00

 ULTRA 1477.00 INTRA 1523.00) 1578.50-1601.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

September

ESU24

       

 5507.75-5593.75  ULTRA 5663.75 Intra  5644.75)5622.75-5595.00

-5658.75-5678.00     ULTRA 5712.75 Intra 5744.00)5764.25-5784.00  

 

DOW EMINI

September

YMU24

 

39525.50 ULTRA 39808.00 INTRA 39525.00)

39350.00-39005.00 

 39904.00ULTRA 40330.00 INTRA 40633.00)-40950.00-41250.00

Nasdaq

September

NQU24 

 

(Ultra 20545.00 INTRA 20288.50)19978.50-19675.50

Ultra  21131.00-INTRA 21311.00)21650.00-21980.00

Russell Index

September 

RTYU24

 

2047.00  Ultra 2053.00 Intra  2033.00)1999.00-1981.75 

 Ultra 2089.50  INTRA  2097.75)2124.50-2156.50

 Fang Futures

September

FNGU24

 

  Ultra 12200.50 Intra  11950.00

 Ultra 12581.0-Intra 12780.00

Micro Bitcoin  

September

MBT

 

 Ultra 58500 Intra 58300)57900-5700.00-

 

``  

 

Ultra  60900 NTRA 61250) 

Micro Ether 

September

MET 

 

Ultra 3165.00 Intra 3044.00

  Ultra 3222.00 Intra 3376.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

December

CTZ24

 

ULTRA 7040 INTRA 6891) 6761-6645

7181 ULTRA  7291 Intra 7444) 7724-7680                              

Coffee

September

KCU24

      

  Ultra 24250  Intra 23850)-235.50-231.50

ULTRA 25395  INTRA 257.30)260.70-263.50

Cocoa

September 

COU24

     

7262 ULTRA 7922  INTRA  7850)-7733-7422

8000 ULTRA  8400 INTRA  8650 8837-9125

Lumber

September   

 

LBRU24

 

 

 470.00 ULTRA 462.00 INTRA  455.00) 450.00-444.00 

  Ultra   476.00

Intra 488.00)498.00-507.00

SUGAR

October 

 

SBV24

 

 

 

1982-1970 ULTRA 1945   INTRA 1912)1891-1855

 1990 Ultra 2033  INTRA 2078) 2127-2176

Orange Juice

September 

OJU24  

 

 

427.00 ULTRA 456.00 INTRA 453.50)432.50-414.00

 457.00-467.00  ULTRA 477.00 INTRA  497.00) 507.00-529.00

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

August 

 

 LEQ24            

               

 

 

 

  

  

 18175 Ultra 18180 Intra 17920)17810-17670

 

 ULTRA 18480 Intra 18580)18755-18870

Lean Hogs   Aug 

HEQ24 

 

 8540  Ultra 8320  Intra 8130)8627-8340

 9070  Ultra 8580 Intra 8770)8680-8875

 Feeders

August  

 

GFQ24

 

 ULTRA 25220 INTRA 25000) 24825-24550 

ULTRA 25755 INTRA 25877)26027-263.75

MILK

August

DCQ24   

 

  

 

1985-1972-1995    ULTRA 1995 Intra 1954)-1920-1897

1986-2022 ULTRA  2060 ULTRA 2088 )2121-2176

Options and Spread Recommendations: