U.S. Economic Reports

FRIDAY, JUNE 5          
7:30 am U.S. employment report May   80,000 115,000
7:30 am U.S. unemployment rate May   4.3% 4.3%
7:30 am U.S. hourly wages May   0.3% 0.2%
7:30 am Hourly wages year over year     3.4% 3.6%
1:00 pm Consumer credit April   $18.0B $24.8B
 

 

LT: Jun Canadian Dollar Options(CME)
Jun Currencies Options(CME)
Jun US Dollar Index Options(ICE)
Jun Live Cattle Options(CME)

     

 


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

Cal Phil Flynn 888-264-5665  email pflynn@pricegroup.com       Request metals report  / open trading account

Energies

Phil Flynn  888-264-5665  Email Pflynn@pricegroup.com        request energy report  open 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
 
         

 

 
 

 

Month Symbol   BUY SELL Levels

 CRUDE OIL 

 ECLN

July 

8837-9348-9255-9155  ULTRA  9078  INTRA 8955--8855-8755

9576 ULTRA   9374 Intra 9473)-9533-9677

Brent    

 

BRNQ6

 

August 

 

ULTRA 9341  Intra 9252)9157-9158

9853ULTRA  9649 ULTRA 9757

- 9854-9958

 Heating Oil 

 

 EHON26 

July 

 ULTRA 36225  INTRA 35944)  35677-35375

ULTRA  37444 INTRA 37940) 38470-38970

RBOB

ERBN26

July     

   ULTRA 30010  INTRA 29700) 24430-24133

31377 ULTRA 31697 INTRA  31936) 32270--32764

Gasoline Crack

ERBN6-ECLN26  

Jujy     

 3972-3840-3944-3840-3777  ULTRA  3431 INTRA 3364)-3301- 3276

 4190  Ultra   3642 Ultra 3737) 3833-3925

Diesel Crack 

EHON6-ECLN26

July  

Ultra  6045 NTRA  5976)5933-5888

ULTRA 6276Intra 6333- 6378-6480

 Natural Gas

NGN26 

  

July  

ULTRA  3.210 ULTRA 3.060)-2937-2821

3.334 UTRA  3.434 INTRA 3.545)3670-3.760

GAS July  gas oil

 Ultra  1039.75 Intra 1027.00  

  ULTRA 1138.00  Intra 1188.50)   

Options and Spread Recommendations: Call Phil Flynn 888-264-5665email pflynn@pricegroup.com  

Metals 

 

Contract Month Symbol Roll BUY SELL Levels
Gold

August    

GCQ26

 

 4461.50  ULTRA 4441.50  INTRA 4414.40) 4396.10- 4357.70

 ULTRA 4559.0  INTRA 4336.50) 4356.50 -4424,50

Silver July

ESIN26

 

 

 

72.750 Ultra 7173.75 INTRA 7148.0)7111.50-7055.75

7696.00-7718.0 Ultra  7377.50  Intra 7428.0)7526.00-7607.00

 

Platinum July  

EPLN26

 

(Ultra 1863.0  Intra  1822.0)1776.0-1747.0 

 1977  Ultra 1936 NTRA 2002.0)-2032.0-2052.0
Palladium Sept

PAU26

 

1373.50 ULTRA 1301.50 Intra  1272.00 1237.00-1180.50

    ULTRA 1355.50 INTRA 1397.50) 1477.00-1527.00

Copper July   

HGN26

 

 64000Ultra  63800 INTRA 635.50)633.50-630.50  

66805-65205   ULTRA 65505 INTRA 6557.50-6588.00

Aluminum July   

ALIN26

 

 3757.00 ULTRA  3717.00 INTRA 3688.50)

   ULTRA  3788.50 INTRA  3905.00-

Options and Spread Rmmendations: 

Treasuries

  1.  

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND September ZBU26   

 11202 ULTRA 11202 Ultra 11124  Intra  11029-10931

11224   ULTRA 11303   INTRA  11406- 11422- 11516

10-year note    September    ZNU26  

( 10917 ultra 10911.0   Intra 10828 10815.0--10808.0

10924  Ultra  11007 Intra 11121 11216-11331

5-Year Note September  ZFU26  

 ULTRA 10629  INTRA 10618.0)10600.0-10522.5

   ULTRA 10711.0  INTRA 10720.0) 10728.0 10815.00

2-Year Note    September   ZTU26  

 Ultra 10304 Intra 10229.5

 

 

  Ultra 10311.5 Intra 10318.0

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

Currencies   Pflynn@pricegroup.com 

 

 Dollar Index

June  DXM26

Ultra  9898 Intra  9855)9819-9781

9950 Ultra 9989  INTRA 10019)10081-10111

Euro Currency

June 6EM25

1.1600 ULTRA 1.1605 INTRA 1.1571 - 1.1517-1.1460-

 

  ULTRA 11696 INTRA 11777)-1.18801.1937

Swiss Franc June  6SM26

12655 ULTRA 12655 INTRA 12586)12552-12495

1.2688  ULTRA 1.2788 INTRA 1.2837) 1.2907-1.2970

YEN June 6JM26

 ULTRA 6242

 INTRA  6210)6170-6132

  Ultra  6329 INTRA 6374)-6407--6497

 

British Pound June  6Bm26

  Ultra 13384

Intra 13330)13186 -13030

ULTRA 13542  INTRA 13631) 13690-13790

Australian Dollar

June 

6AM26

7100-7107 Ultra  7095 Intra 7028-

  

  7187 Ultra  7176 Intra 7238) 

Brazilian Real

June   

6LJM6

 Ultra  19670  Intra 19433)

 Ultra  19990 Intra 20330)

South African Rand June 

 ERAM26

   

59701.50  ULTRA  60911.50 Intra 59930.50

Ultra  61770 intra 62070

Canadian Dollar  June  6CM26 +

7192 ULTRA 7177 Intra 7143)-7109-7079

 

Ultra  7255 Intra 7309)7377-7422
 Mexican  Peso  March

 6MH26

 Ultra  57650  INTRA 57455)-57035

 Ultra 58150 Intra  58350)

Options and Spread Recommendations:  Call 888-264-5665

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

July

   

ZSN26

 

1140.00- 1135.2 ULTRA  1120.0 INTRA 1112.2) 1105.2-1091.2

 1191.2  ULTRA 1142.2 INTRA 1152.2)1174.2 -1197.4

Soybean Meal

July    

 ZMN26 

  

316.50    Ultra 308,50 Intra 299.00)

  339.70Ultra 330.70 INTRA 342.40)

Soybean Oil

July 

ZLN26  

7823 TRA  7533 INTRA 7477) 7323 -7270

  Ultra  7727 intra 7777)8036-8091

Canola 

 July  

RSN26    

 776.0  Ultra  765.0 Intra 757.0) -748.4-731.0 

795.2 Ultra 788.2  Intra  794.2)809.0-822.0

Corn July Corn 

ZCN26

 

423.6  Ultra 413.6  Intra 402.6)391.6-380.0

 

  Ultra 431.0  INTRA  439.2)445.0-470.4

Wheat July  

ZWN26

 

  582.0  Ultra 573.2  Intra 562.2)552.4-544.4

( Ultra  594.0 intra  604.2) 614.0-632.0

Kansas City Wheat   

July 

KEN26 

 

621.6  Ultra 612.6  Intra 602.6)595.0-501.4  

 Ultra  629.2 Intra 639.0)648.0-659.0   

OATS          

 July  

ZON26

 

 321.0  ULTRA 311.0 Intra 305.6) 297.2-285.6

 

  ULTRA  333.2  INTRA (343.0)356.0-381.0

Rough Rice 

July  

ZRN26      

 

1242,00  ULTRA 1219.00 INTRA 1202.00)-1187.0-1157.0

   ULTRA 1259.50 INTRA 1295.7

 

Options and Spread Recommendations: 

Stock Market Indices call Phil Flynn 888-264-5665 

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

June

ESM26

       

7363.50-7517.50-7580.50-7554.50   ULTRA 7533.75   INTRA  7504.50)7471.75-7404.25

7574.00- ULTRA 7619.00  Intra  7644.75-  7679.00-7777.75  

 

DOW EMINI

June 

YMM26

 

508770.00  ULTRA 512770.00 INTRA 50914.00 )50521.00-49765.00 

 51430.00 ULTRA 52130.00 INTRA 52520.75 )52877.75-53277.70

Nasdaq

June 

NQM26 

 

(29050.00-29876.00-30420.00 Ultra 29820,00 INTRA 29440.0)29051.00-28776.50

 30787.00? ULTRA  30905.00  INTRA 31477.00)317876.00- 32027.50

Russell Index

June 

RTYM26

 

   Ultra 2877.00 2840.00)

  Ultra 2955.50  INTRA  2999.00)

Micro Bitcoin  

June   Bitcoin

MBTM6

 

 Ultra  61200 Intra 60837)60500-59900

Ultra  64580 INTRA 65567)65800-70257

Micro Ether 

May 

MET 

 

   Ultra  1602.00 Intra 1578.00

  Ultra 1799.50 Intra 1888.00)

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

July

CTN 26 

  

 ULTRA 7227 INTRA 7102) 6887-6701

 ULTRA  7519  Intra 7775 7854-8001                          

 Coffee

July 

KCN26

       

 Ultra 24350  Intra 24070)-23730-23325

 

   ULTRA 250.50 INTRA 253.50  )255.50-259.00

cocoa

July Cocoa  

CON26 

      

3928- ULTRA 3833  INTRA 3765)-3687-3583

4086-4128? ULTRA  4095 INTRA  4148)4197-4276

Lumber

   July

 

LBRN26

 

 

 584.50   ULTRA 599.50 INTRA  594.00) 586.00-579.50 

  599.00 Ultra  619.00  Intra 628.00 639.00-649.00

SUGAR

july 

 

SBN 26

 

 

 

 1425 ULTRA 1405 INTRA  1377)1376-1329


 1453  Ultra 1474
  INTRA 1499)-1559-1622

Orange Juice

September

OJU26  

 

 

  ULTRA 167.00 INTRA 164.00)159.50-154.50-14070 

ULTRA 17800

INTRA  182.80)187.50-190.00

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

Junel   

 

 LEM26            

               

 

 

 

  

  

24625-24490  Ultra 24825  Intra 24520)-24155-23715

24870 Ultra 25370  Intra 25750)-25950-26075

Lean Hogs

  June

HEM26 

 

 9497  Ultra 9497 Intra 9395)9222-8970

 Ultra 9697 Intra 9775)9975-10077

 Feeders

August 

 

GFQ6 

 

  ULTRA 35025  INTRA 347.00) 342.50-337.75 

ULTRA 35565  INTRA 35805)36075-36357

MILK

june

DCm26   

 

  

 

 ULTRA 1607 Intra 1578)--1550-1529

   ULTRA  1664 ULTRA 1697)1751-1770

Options and Spread Recommendations: