U.S. Economic Reports

TUESDAY, DEC. 2          
9:00 am Fed Vice Chair for Supervision Michelle Bowman testifies        
3:30 pm

3:30 PM CST - API Energy Stocks
 
 
 

FN: Dec RBOB/ULSD(NYM)
LT: Nov Butter/Milk(CME)
Nov Butter/Milk Options(CME)

     
TBA Auto sales Nov.   -- 16.4 million

*Call Phil Flynn 888-264-5665  email pflynn@pricegroup.com

 

 

 
 
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 

 

 

Month Symbol   BUY SELL Levels

 CRUDE OIL 

 ECLF26

January 

 5794 ULTRA  5877  5772 INTRA 5767)5676

6065-5880-   Ultra  6010 Intra  6122)-6222-6322

Brent    

 

BRNG6

 

February 

 

ULTRA 6207 Intra  6155) 6079-593

6488-6333 ULTRA  6400 ULTRA  6500)- 6603-6703

 Heating Oil 

 

 EHOF26 

January 

23367 ULTRA 23017 INTRA 22707) 22470-22174

26568 ULTRA  23612 INTRA 23978-24270-24572

RBOB

 

ERBF26

January     

ULTRA 18328  INTRA 18027)17709-17407

18528  ULTRA 18888 INTRA 19234) 19541-19733

Gasoline Crack

ERBF26-ECLF26  

January     

 1757  ULTRA  1847 NTRA 1820)-1791 -1761

1899 Ultra   1946 Ultra 1988) 2021-2084 

Diesel Crack 

EHOF6-ECLf26

January 

3878 Ultra  3834  INTRA  3801)3777-3708

 

  ULTRA 3973  Intra 4034 )4107-4242

 Natural Gas

NGZ26 

  

January 

3970-429.4-4.394-4.290-4.354-4604- 4.502  ULTRA  4.772 ULTRA 4.672)-4.570-4.475

4.677-4.89.0  UlTRA  5.027 INTRA 51280)5.220-5.330

GAS January  gas oil

 Ultra  657.75 Intra 650.00 ) 640.00-632.00  

 670.00  ULTRA 678.00  Intra 688.00) 709.00-717.0  

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

 

3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0-3998.0-3968.0-4014.0-4027.70-4233.70       ULTRA 4202.20  INTRA 4177.70) 4145.50- 4102.00

4377.70-      ULTRA 4299.0  INTRA 4346.70)-4389.50 -4433.30

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  Ultra 5726.00  INTRA 5176.50)-5137.50-5075.50

5602.50     Ultra 5809.20  Intra  5855.00)6027.00-6085.50

 

Platinum January 

EPLF26

 

(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1533.0    Ultra 1619.0  Intra  1575.5)1543.5-1498.0 

1739.0-1637.0-1652.0-1538-1599.0  Ultra  1699.0 INTRA 1749.0)-1788.0--1833.0
Palladium March 

PAH26

 

1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00     ULTRA 1441.00 Intra  1422.00 1390.00-1370.50

 1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0-1458.50-1438.50-1458.50-1515.00 -1498.50-1519.50-1539.00     ULTRA 1497.50 INTRA 1545.50) 1596.00-1636.00

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- Ultra  517.00 INTRA 513.50)509.50-505.50  

  520.00-523.30-516.80-519.70 -523.80-533.50      ULTRA 532.80   INTRA 534.70)540.50-543.50

Aluminum January 

ALIF26

 

  ULTRA  2882.00 INTRA 2833.50)

 2833,70 ULTRA  2933.90 INTRA  2974.00-

Options and Spread Recommendations: 

Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND March ZBH26   

 ULTRA 11600  Ultra 11517 Intra  11502)-11430

 

  ULTRA 11707   INTRA  11718) 11817- 11912

10-year note    March    ZNH26  

( Ultra 11211 Intra 11200.0) 11117.0--11102.0

 Ultra  11318 Intra 11329) 11417-11501

5-Year Note March  ZFH26  

10915   ULTRA 10905  INTRA 10821.0)10811.0-10727.5

  10927.0  ULTRA 10927.0  INTRA 11012.0) 11122.0 11130.00

2-Year Note    March   ZTH26  

  Ultra 10405.0 Intra 10325.5

 

 

 10415.4  Ultra 10420.4 Intra 10500.0

Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com 

Currencies   Pflynn@pricegroup.com 

 

 Dollar Index

March  DXH26

 Ultra  9887 Intra  9843)9809-9777

 

 Ultra 9948  INTRA 9987)10024-10062

Euro Currency

March  6EH25

ULTRA 1.1586 INTRA 1.1546 ) 1.1471- 1.1427-

 

 ULTRA 11717.0 INTRA 11753)-1.17941.1844

Swiss Franc March 6SH26

12409-12579  ULTRA 12509 INTRA 12476)12440-12376

 ULTRA 1.2643 INTRA 1.2705) 1.2764-1.2867

YEN March  6JH26

   ULTRA 6446  INTRA  6384)6343-6278

 Ultra  6573 INTRA 6605)-6643--6799

 

British Pound Marchr  6BH26

130000 Ultra 13170 Intra 13033)12947 -12800

ULTRA 13350  INTRA 13490) 13570-13670

Australian Dollar

March 

6AH26

 Ultra  6520 Intra 6476-6344-6309

 Ultra  6595 Intra 6632)  6672-6714

Brazilian Real

March  

6LJH6

  Ultra  18075  Intra 17860)

 Ultra  18560 Intra 18790)

South African Rand March 

 ERAH26

58012  ULTRA  57012 Intra 56750.50

58170  Ultra 58380 Intra  59050

Canadian Dollar  December   6CZ25

7097-7099   ULTRA 7155 Intra 7111)-7057-6989

 Ultra  7232 Intra 7277) 7334-7397
 Mexican  Peso  March

 6MH26

54040  Ultra  53820  INTRA 53615)53310-53002

 54380  Ultra 54580 Intra  54850)55210-55520 

 

Options and Spread Recommendations: 

 



Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

JANUARY

   

ZSF26

 

 1127.4   ULTRA  1120.4 INTRA 1110.0) 1100.6-1087.0

1142.0-1139.0 ULTRA 1147.0 INTRA 1155..2)1164.2 -1182.2

Soybean Meal

January    

 ZMF26 

  

 318.50 Ultra 311.50 Intra 303.00)

   Ultra 327.10 INTRA

337.00)

Soybean Oil

Janary 

ZLF26  

 ULTRA  5202 INTRA 5159) 5076-4997

5294  Ultra  5334 intra 5393)5422-5490

Canola 

 January 

RSF26    

  Ultra  641.2 Intra 635.8) -628.4-620.4 

   Ultra 660.4  Intra  670,2) 684.0 -698.0

Corn March Corn 

ZCH26

 

 Ultra 441.4 Intra 435.6)425.6-418.2

 

 448.0 Ultra 458.0  INTRA  467.6)471.2-486.2

Wheat March 

ZWH26

 

 492.2-499.2-522.2-533.2-539.2     Ultra 528.2  Intra 518.2)508.4-498.4

( 549.2 Ultra  545.2 intra  552.4) 561.0-571.0

Kansas City Wheat   

March 

KEH26 

 

 Ultra 516.4  Intra 509.6)499.0-489.6  

529.4  Ultra  537.4 Intra 547.0)557.0-587.0   

OATS          

 March 

ZOH26

 

293.0-307.0 ULTRA 309.0   Intra 299.0) 288.6-278.4

 

337.2-310.0  ULTRA  319.0  INTRA (327.0)336.0-346.0

Rough Rice 

Januaray 

ZRF26      

 

1021.00  ULTRA 1041.00 INTRA 1021.00)987.00-978.00

  ULTRA 1099.00 INTRA 1127.00) 1174.00-1211.0

Options and Spread Recommendations: 

Stock Market Indices call Phil Flynn 888-264-5665 

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

December

ESZ25

       

  ULT6A 6803.25   INTRA  6774.50)6732.75-6572.25

 6947.00  ULTRA 6878.00  Intra 6927.75-6938.00-6994.00   

 

DOW EMINI

December 

YMZ25

 

ULTRA 47150.00 INTRA 46855.00 )46623.00-46322.00 

 47750.00  ULTRA 47750.00 INTRA 48033.75 )48350.75-48770.00

Nasdaq

December 

NQZ24 

 

( Ultra 25065.00 INTRA 24825.0)24577.00-24244.50

 Ultra  25673.00 INTRA 26033.00)26560.00- 26773.50

Russell Index

December 

RTYZ24

 

 2341.75 Ultra 2461.75 Intra  2386.00)2333.00-2299.00 

Ultra 2533.50  INTRA  2565.25)2594.50-2628.00

 Fang Futures

December

FNGZ25

 

16505.00  Ultra 16309.00 Intra  15922.00

16308  Ultra 16807.00-Intra 17297.00

Micro Bitcoin  

December

MBT

 

   Ultra  85700 Intra 85405)85175-84895

Ultra  92200 INTRA 925300)94350-97670 

Micro Ether 

December

MET 

 

  Ultra  2770.00 Intra 2745.00

  Ultra 2855,00, Intra 3033.00)

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

March 

CTH 26 

  

6247 ULTRA 6399 INTRA 6347) 6255-6158

 

ULTRA  6565  Intra 6655) 6770-6976                          

 Coffee

March

KCH26

       

 376.50  Ultra 374.50  Intra 371.50)-368.00-365.25

 

 ULTRA 384.50 INTRA 387.50  )391.50-397.00

Cocoa

 March Cocoa  

COH26 

      

ULTRA 5403  INTRA 5333)-5283-5137

   ULTRA  5594 INTRA  5650)5754-5837

Lumber

   

 

LBRf26

 

 

 531.00-539.00  ULTRA 529.00 INTRA  522.75) 512.00-505.50 

552,00-562.00 -572.00 -562.00-542.00  Ultra  554.00  Intra 559.00 567.00-576.00

SUGAR

March

 

SBH26

 

 

 

1477  ULTRA 1447 INTRA  1408)1379-1335


 Ultra 1529
  INTRA 1565)-1590-1624

Orange Juice

Jan 

OJF26  

 

   ULTRA 14700 INTRA 144.00)13900-135.50

    ULTRA 163.50

INTRA  181.50)190.50-200.00

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

December 

 

 LEZ25            

               

 

 

 

  

  

 Ultra 21355 Intra 21265)-20975-20655

   ULTRA 21625  Intra 21870)-22025-22272

Lean Hogs

  December

"Hafa Adai" :)

  

HEZ5 

 

Ultra 7887 Intra 7775-7677-7547

  Ultra 8180 Intra 8277)8390-8797

 Feeders

January 

 

GfF6 

 

 ULTRA 31852  INTRA 315.55) 325.50-308.50 

ULTRA 32480  INTRA 32652)32975-33375

MILK

December

DCZ5   

 

  

 

 ULTRA 1567 intra 1533)--1491-1508

 ULTRA  1637  ULTRA 1677 )1707-1750

Options and Spread Recommendations: