U.S. Economic Reports
| FRIDAY, JAN. 16 | |||||
| 8:15 am | Industrial production | Dec. | 0.1% | 0.2% | |
| 8:15 am | Capacity utilization | Dec. | 76.0% | 76.0% | |
| 9:00 am | Home builder confidence index/NAHB | Jan. | 40 | 39 | |
| 9:50 am | Boston Fed President Susan Collins opening remarks | ||||
| 10:00 am | Richmond Fed President Tom Barkin speaks | ||||
| 10:00 am | Fed Vice Chair for Bank Supervision Michelle Bowman speaks | ||||
| 2:30 pm | Federal Reserve Vice Chair Philip Jefferson speaks | ||||
|
|
LT: Jan Currencies(CME) |
*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 |
ECLH6 |
March |
5921 ULTRA 5857 INTRA 5777)5679-5533 |
Ultra 6027 Intra 6137)-6223-6324 |
|
Brent
|
BRNH6
|
March |
6344 ULTRA 6293 Intra 6170) 6129-6022 |
ULTRA 6535 ULTRA 6633)- 6776-6831 |
|
Heating Oil
|
EHOG26 |
February |
ULTRA 21855 INTRA 21565) 21265-20860 |
22470 ULTRA 22670 INTRA 22977- 23282-23533 |
|
RBOB
|
ERBG26 |
February |
16777-17837 ULTRA 17427 INTRA 17153)16862-16548 |
18180 ULTRA 18377 INTRA 18670) 18994-19370 |
|
Gasoline Crack |
ERBH26-ECLH26 |
March |
ULTRA 1633 NTRA 1549)-1487 -1392 |
Ultra 1707 Ultra 1749) 1783-1802 |
|
Diesel Crack |
EHOH6-ECLH26 |
March |
Ultra 3278 INTRA 3179)3099-3060 |
ULTRA 3387 Intra 3423 )3482-3533 |
|
Natural Gas |
NGG26
|
February |
ULTRA 3.070 ULTRA 2.990)-2.815-2615 |
UlTRA 3.370 INTRA 3490)3.54-3.700 |
| GAS | Febraury | gas oil |
637.75 Ultra 632.75 Intra 619.00 ) 607.00-597.00 |
650.00 ULTRA 660.00 Intra 668.00) 678.00-687.0 |
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 |
4333.20 -4285.50 -4325.50 ULTRA 4559,50 INTRA 4535.50) 4498.70- 4395.30 |
4527.0-4574.50 -4599.10 ULTRA 4660.0 INTRA 4702.50)-4749.10 -4807.50 |
|
| Silver | March |
ESIH26
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 5000.00-5033.0-5738.50-5967.00-5807.50-6303.00-6244.50-6179.50-7050.00-7730.00- -7674.50--7527.50 -8650.00 Ultra 8700.00 INTRA 8655.50)-8595.50-8476.75 |
9176.00-9255.00-9360.00 Ultra 9307.00 Intra 9375.00)9433.00-9555.00
|
|
| Platinum | April |
EPLJ26 |
( 2222.0-2332.0 Ultra 2302.0 Intra 2277.0)2246.5-2176.0 |
2460 Ultra 2477.0 INTRA 2536.0)-2577.0--2632.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1759.00 ULTRA 1776.00 Intra 1757.00 1719.00-1679.50 |
1957.50 ULTRA 1897.50 INTRA 1955.50) 1999.00-20339.00 |
|
| 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 -533.00-567.00 588.00--57600 Ultra 578.00 INTRA 576.50)573.50-567.50 |
610.00 ULTRA 605.00 INTRA 610.50)626.50-636.50 |
|
| Aluminum | March |
ALIH26 |
ULTRA 3010.00 INTRA 2990.50) |
ULTRA 3165.70 INTRA 3276.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
ULTRA 11512 Ultra 11500 Intra 11423)-11407
|
11603 ULTRA 11615 INTRA 11627) 11707- 11801 |
|
| 10-year note | March | ZNH26 |
( 11203.0 Ultra 11202.0 Intra 11127.0) 11114.0--11012.0 |
Ultra 11227 Intra 11317 11327-11427 |
|
| 5-Year Note | March | ZFH26 |
10901 ULTRA 10821 INTRA 10812.0)10800.0-10712.5 |
ULTRA 10914.0 INTRA 10924.0) 11015.0 11024.00 |
|
| 2-Year Note | March | ZTH26 |
Ultra 10403.0 Intra 10329,0
|
Ultra 10411.5 Intra 10416.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
Ultra 9867 Intra 9909)9765-9729 |
Ultra 9951 INTRA 9988)10019-10077 |
|
Euro Currency |
March | 6EH25 |
ULTRA 1.1631 INTRA 1.1623-11527- 1.1476-
|
ULTRA 11733.0 INTRA 11773)-1.1822- 1.1910 |
| Swiss Franc | March | 6SH26 |
12548 ULTRA 12502 INTRA 12473)12442-12320 |
ULTRA 1.2649 INTRA 1.2733) 1.2774-1.2820 |
| YEN | March | 6JH26 |
6348 ULTRA 6311 INTRA 6271)6231-6189 |
Ultra 6376 INTRA 6423)-6453--6497
|
| British Pound | March | 6BH26 |
13400 Ultra 13350 Intra 13300)13250 -13111 |
ULTRA 13575 INTRA 13637) 13686-13730 |
|
Australian Dollar |
March |
6AH26 |
6680 Ultra 6660 Intra 6607-6578-6539 |
6738 Ultra 6737 Intra 6787) 6820-6893 |
|
Brazilian Real |
March |
6LJH6 |
18420 Ultra 183 20 Intra 18276) |
Ultra 18700 Intra 18658) |
| South African Rand | March |
ERAH26 |
6000.50-5958.0- ULTRA 6042.50 Intra 5977.50 |
60750-60350 Ultra 61250 Intra 61410 |
| Canadian Dollar | MARCH | 6CH26 |
7214 ULTRA 7201 Intra 7171)-7134-7103 |
Ultra 7262 Intra 7291) 7344-7379 |
| Mexican Peso | March |
6MH26 |
55200 Ultra 555200 INTRA 55020)54750-54440 |
55720 Ultra 56020 Intra 56350)56670-57010
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH26 |
1047.4 ULTRA 1047.4 INTRA 1039.2) 1029.2-1022.2 |
1056,0 ULTRA 1065.0 INTRA 1073.2)1082.2 -1107.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
289.70 Ultra 278.70 Intra 265.00) |
Ultra 297.50 INTRA 302.00) |
| Soybean Oil |
March |
ZLH26 |
4883-4943-5095 ULTRA 5277 INTRA 5222) 5165 -5076 |
5333 Ultra 5377 intra 5444)5476-5533 |
|
| Canola |
March |
RSH26 |
Ultra 633.0 Intra 624.6) -619.4-595.0 |
Ultra 659.0 Intra 667.2) 679.0 -688.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 417.6 Intra 399.6)389.6-385.2
|
Ultra 429.0 INTRA 437.6)443.0-456.2 |
|
| Wheat | March |
ZWH26 |
Ultra 508.2 Intra 499.2)489.4-478.4 |
(519.2 Ultra 518.6 intra 521.4) 533.0-544.0 |
|
| Kansas City Wheat |
March |
KEH26 |
519.6 Ultra 517.6 Intra 507.6)498.0-488.4 |
Ultra 537.4 Intra 543.0)553.0-567.0 |
|
|
OATS |
March |
ZOH26 |
292.4 ULTRA 287.4 Intra 281.2) 276.2-259.6
|
ULTRA 308.2 INTRA (311.0)318.0-324.0 |
|
|
Rough Rice |
March |
ZRH26 |
ULTRA 1047.00 INTRA 1028.00)1009.00-997.00 |
1059.50 ULTRA 1073.50 INTRA 1093.00) 1113.00-1142.00 |
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 |
|
6923.25-6947.25-6977.25 ULTRA 6957.25 INTRA 6927.50)6885.75-6833.25 |
6988.00 ULTRA 7038.00 Intra 707 7.00-7125.00
|
|
DOW EMINI |
March |
YMH26 |
ULTRA 49445.00 INTRA 49150.00 )48940.00-48345.00 |
ULTRA 50059.00 INTRA 50350.75 )50600.75-50970.00 |
|
|
Nasdaq |
March |
NQH26 |
(25433.00-25623.0 Ultra 25473.00 INTRA 25132.0)24830.00-24555.50 |
Ultra 263230.00 INTRA 26532.00)26830.00- 27224.50 |
|
|
Russell Index |
March |
RTYH26 |
Ultra 2677.75 Intra 2633.00)2573.00-2544.00 2692 |
2692.50 Ultra 2722.50 INTRA 2738.25)2776.50-2799.00 |
|
|
Fang Futures |
March |
FNGH26 |
15650.00 Ultra 15450.00 Intra 15156.00 |
Ultra 16010.00-Intra 16220.00 |
|
|
Micro Bitcoin |
January |
MBTh26 |
Ultra 95900 Intra 92957)89555-86775 |
Ultra 97072 INTRA 976900)99020-104000 |
|
|
Micro Ether |
January |
MET |
Ultra 3330.00 Intra 3279.00 |
Ultra 3492.50 Intra 3773.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 6355 6355-6448 -6488 ULTRA 6408 INTRA 6317) 6257-6177 |
ULTRA 6635 Intra 6744) 6870-7032 |
|
Coffee |
March |
KCH26 |
|
Ultra 357.50 Intra 353.0)-349.50-337.25 |
360,70 ULTRA 364.70 INTRA 367.70 )703.50-707.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 4975 INTRA 4897)-4843-4608 |
5449 ULTRA 5097 INTRA 5155)5244-5546 |
|
Lumber |
March
|
LBRh26
|
|
554.50-559.50 578.50 ULTRA 599.50 INTRA 578.00) 566.00-533.50 |
612.00 Ultra 622.00 Intra 630.00 640.00-653.00 |
|
SUGAR |
March |
SBH26
|
ULTRA 1455 INTRA 1414)1372-1332 |
|
|
|
Orange Juice |
March |
OJH26 |
|
ULTRA 197.10 INTRA 193.00)18800-18550 |
212.70-215.00-199.70 ULTRA 205.70 INTRA 207.00)211.50-217.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
Ultra 23415 Intra 23225)-21925-21725 |
23752 INTRA 23952 Intra 24087)-24240-24407 |
| Lean Hogs |
Febraury |
HEG26 |
8487 Ultra 8692 Intra 8577-8447-7892 |
8572-8582 Ultra 8645 Intra 8757)8890-9090 |
|
|
Feeders |
January |
GfF6 |
ULTRA 36295 INTRA 359.55) 357.50-352.50 |
ULTRA 37000 INTRA 372-52)37475-376655 |
|
|
MILK |
February |
DCG26 |
|
1509 ULTRA 1455 intra 1432)--1408-1430 |
ULTRA 1531 ULTRA 1562 )1600-1667 |
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.