U.S. Economic Reports
| TUESDAY, SEPT. 16 | |||||
| 7:30 am | U.S. retail sales | Aug. | 0.3% | 0.5% | |
| 7:30 am | Retail sales minus autos | Aug. | 0.4% | 0.5% | |
| 7:30 am | Import price index | Aug. | -0.2% | 0.4% | |
| 7:30 am | Import price index minus fuel | Aug. | -- | 0.3% | |
| 8:15 am | Industrial production | Aug. | -0.1% | -0.1% | |
| 8:15 am | Capacity utilization | Aug. | 77.4% | 77.5% | |
| 9:00 am | Business inventories | July | 0.2% | 0.2% | |
| 9:00 am | Home builder confidence index | Sept. | 33 | 32 | |
| 3:30 pm | API Energy Stocks |
|
|
LT: Sep 3-Mo SOFR Options(CME) |
| 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 |
ECLV25 |
October |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144-6287-6197 ULTRA 6215 NTRA 6115)6015-5913 |
7027-6571-6398-6312 Ultra 6411 Intra 6511)-6611-6711 |
|
Brent
|
BRNX5
|
November |
6617 ULTRA 6618 Intra 6530) 6451-6190 |
6718 ULTRA 6817 ULTRA 6987)- 7025-7181 |
|
Heating Oil
|
EHOV25 |
October |
22924 ULTRA 22823 INTRA 25537 )25333-25077 |
23098 ULTRA 23535 INTRA 23723)-24040-24374 |
|
RBOB
|
ERBV |
October |
19848-19647 ULTRA 19731 INTRA 19433)19122-18877 |
20372 ULTRA 20337 INTRA 20632) 20930-21278 |
|
Gasoline Crack |
ERBV25-ECLV25 |
October |
1854-2004-2004 ULTRA 2042 INTRA 1999)-1968 -1911 |
2084 Intra 2147 Ultra 2181) 2221-2175 |
|
Diesel Crack |
EHOV25-ECLV25 |
October |
3388-3348 Ultra 3433 INTRA 3398)3358-3399
|
3504-3457 ULTRA 3494 Intra 3534 )3572-3592 |
|
Natural Gas |
NGV25
|
October |
2.894-3.045 ULTRA 2.941 ULTRA 2.870)-2.650-2.550 |
3.093 UlTRA 3.110 INTRA 3.164)3.270-3.450 |
| GAS | October | gas oil |
Ultra 683.00 Intra 673.70) |
695.50 ULTRA 705.00 Intra 715.00) |
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 ULTRA 3703.3 INTRA 3673.5) 3647.70- 3595.80 |
3723.00 ULTRA 3755.30 INTRA 3785.50 3798.90-3838.80 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4272.00 INTRA 4244.50)-4194.50-4155.50 |
4187.00-4223.00 4323.0 Ultra 4353.00 Intra 4288.00) 4303.70-4343.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0 Ultra 1399.0 Intra 1375.0)1344.5-1302.0 |
1376.0-1409.00 Ultra 1429.0 INTRA 1457.0)-1465.0--1492.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50 ULTRA 1202.50 Intra 1197.00 1167.00-1133.50 |
ULTRA 1276.50 INTRA 1311.50) 1344.00-1377.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00 Ultra 467.70 INTRA 464.50)461.50-458. 50 |
452.30-455.00-458.50-463.50 ULTRA 47355 INTRA 476.00)479.50-483.50 |
|
| Aluminum | October |
ALIV5 |
ULTRA 2547.00 ITRA 2517.50) |
ULTRA 2667.50 INTRA 2795.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11707 ULTRA 11621 INTRA 11703) 11529-11501
|
11723 ULTRA 11823 INTRA 119-19) 12007- 12122 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11303 Ultra 11302 Intra 11213.0) 11118.0--11111.0 |
11309 Ultra 11323 Intra 11331)11419-11505 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10920 ULTRA 109-09 INTRA 10827.0)10814.0-10808.5 |
10928.0-10926.0 ULTRA 10931.0 INTRA 11017.0) 11027.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10404.0 Intra 10302.5
|
Ultra 10415.4 Intra 10418.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9689 Ultra 9633 Intra 9594)9519-9487 |
9838-9733 Ultra 9727 INTRA 9752)9788-9850 |
|
Euro Currency |
December | 6EZ24 |
ULTRA 1.1793 INTRA 1.1871 ) 1.1733- 1.6578
|
ULTRA 11886.0 INTRA 11941)-1.19890- 1.2007.00 |
| Swiss Franc | December | 6SZ25 |
12707-12670 ULTRA 12707 INTRA 12653)12598-12491 |
12758 ULTRA 1.2799 INTRA 1.2878) 1.3033-1.3330 |
| YEN | December | 6JZ25 |
6823 ULTRA 6817 INTRA 6793)6764-6717 |
6887 Ultra 6920 INTRA 6955)-6988--7033
|
| British Pound | December | 6BZ25 |
Ultra 13555 Intra 13483)13370 -13270 |
13639 ULTRA 13777 INTRA 13877) 13990-14097 |
|
Australian Dollar |
December |
6AZ26 |
Ultra 6648 Intra 6597-6529-6498 |
6646-6676 Ultra 6706 Intra 6743) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18220 Intra 17900) |
18355 Ultra 18655 Intra 18970) |
| South African Rand | December |
ERAZ25 |
INTra 57005 Intra 5670.50 |
57350 Ultra 57650 Intra 57980 |
| Canadian Dollar | December | 6CZ25 |
7249 ULTRA 7222 Intra 7199-7158-7128 |
7289 Ultra 7349 Intra 7383) 7422-7494 |
| Mexican Peso | Dec |
6MZ25 |
53120 Ultra 53420 INTRA 53177)52907-52601 |
53355-53650 Ultra 54255 Intra 54450)54750-55030
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1027.6-1028.6 ULTRA 1037.0 INTRA 1029.0) 1021.0-1009.0 |
1039.0 ULTRA 1079.0 INTRA 1086.2)1098.2 -1109.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
285.20 Ultra 280.20 Intra 272.0) |
Ultra 292.10 INTRA 297.00) |
| Soybean Oil |
December |
ZLZ25 |
5111-5087--5037 ULTRA 5201 INTRA 5176) 5138-5091 |
5197-5237 Ultra 5297 intra 5333)5376-5444 |
|
| Canola |
November |
RSX25 |
619.2 Ultra 622.2 Intra 609.2) -598.4-589.4 |
631,6 Ultra 645.6 Intra 655,2) 660.0 -677.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4-424.4 Ultra 421.4 Intra 415.6)411.6-399.6
|
425.4 Ultra 433.4 INTRA 443.4)453.4-457.2 |
|
| Wheat |
December |
ZWZ25 |
516.2 Ultra 517.2 Intra 507.2)497.4-487.4 |
( 523.2 Ultra 537.2 intra 547.2) 557.0-567.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5 Ultra 509.5 Intra 498.6)489.0-479.0 |
515.4 Ultra 522.4 Intra 527.0)535.0-547.0 |
|
|
OATS |
December |
ZOZ25 |
318.0 ULTRA 315.0 Intra 310.0) 302.6-295.4
|
337.2 ULTRA 328.2 INTRA (343.2)354.0-367.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1150.00 ULTRA 1137.00 INTRA 1125.00)1115.00-1102.20 |
ULTRA 1170.00 INTRA 1195.00) 1207.00-1217.00 |
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 ULTRA 6655.75 INTRA 6633.50)6607.25-6571.25 |
ULTRA 6733.50 Intra 6770.75-6788.50-6808.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46076.00 INTRA 45699.00 )45434.00-44575.00 |
ULTRA 46733.00 INTRA 47022.00 )47333.00-47676.00 |
|
|
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 Ultra 23843.00 INTRA 23633.0)23340.00-230844.50 |
24576.00 Ultra 24996.00 0INTRA 25344.00)25570.25- 25850.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2409.50 Intra 2344.00)2299.00-2268.50 |
2422.50 Ultra 2447.50 INTRA 2477.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 16402.00 Intra 16120.00 |
Ultra 16676.00-Intra 16980.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 116430 Intra 113290)10965-10733
|
117800 ultra 121880 INTRA 12400)12850-13277 |
|
|
Micro Ether |
Decmember |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4633.00 Ultra 4587.00 Intra 4497.00 |
4434,00 Ultra 4881.00 Intra 51227.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6611 ULTRA 6591 INTRA 6458) 6359-6239 |
6801 ULTRA 6779 Intra 6874) 7001-7136 |
|
Coffee |
December |
KCZ25 |
|
331.00-327.00-34770-375.30-368.70 -370.00-369.10-383.00-383.70Ultra 414.00 Intra 412.70)-408.80-405.50 |
412.00 ULTRA 425.70 INTRA 429.70 )433.00-437.00 |
|
Cocoa |
December |
COZ25 |
|
7433-7399 ULTRA 7555 INTRA 7511)-7485-7430 |
7556 ULTRA 7656 INTRA 7707)7757-7876 |
|
Lumber |
|
LBRX25
|
|
567.00 ULTRA 580.00 INTRA 571.75) 561.00-549.50 |
Ultra 592.00 Intra 604.00)621.00-644.00 |
|
SUGAR |
Oct |
SBV25
|
1555-1575 ULTRA 1577 INTRA 1542)1499-1433 |
1699-1587 Ultra 1636 INTRA 1686)-1697-1727 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-243.70 ULTRA 257.70 INTRA 254.40)243.25-229.50 |
243.50 -245.70-255.00-249.70-251.00-254.00-248.50-255.50 -258.00 ULTRA 265.50 INTRA 268.00)272.00-283.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-23000-231,00 Ultra 23300 Intra 23150)-22512-22205 |
24095 -2307 ULTRA 23357 Intra 23795)-24075-24275 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520-9720 Ultra 9620 Intra 9490)9370-9042 |
Ultra 9877 Intra 9977)10075-10175 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50-349.50 ULTRA 35222 INTRA 349.55) 347.50-344.50 |
36675-369.72-363.50-35375 ULTRA 35675 INTRA 35972)36355-37755 |
|
|
MILK |
August |
DCQ5 |
|
1716 ULTRA 1711 intra 1688)--1668-1658 |
ULTRA 1748 ULTRA 1787 )1827-1887 9 |
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.