U.S. Economic Report
| THURSDAY, DEC. 12 | |||||
| 7:30 AM CST | USDA Weekly Export Sales | ||||
| 7:30 am | Initial jobless claims | Dec. 7 | 220,000 | 224,000 | |
| 7:30 am | Producer price index | Nov. | 0.2% | 0.2% | |
| 7:30 am | Core PPI | Nov. | 0.2% | 0.3% | |
| 7:30 am | PPI year over year | -- | 2.4% | ||
| 7:30 am | Core PPI year over year | -- | 3.5% | ||
| 9:30 AM | EIA Natural Gas Report | ||||
| 3:30 PM | Fed Balance Sheet | ||||
|
r |
LT: Dec Nikkei(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 |
ECLF25 |
January |
6700 ULTRA 6973 INTRA 6877)6777-6686 |
7033 Ultra 7102 Intra 7201) 7355-7402 |
|
Brent
|
BRNG25
|
February |
7177 ULTRA 7309 Intra 7276) 7111-7077 |
7392 ULTRA 7443 INTRA 7543) 7645-7777 |
|
Heating Oil
|
EHOF24 |
January |
21516-21675 ULTRA 22085 INTRA 21943) 21653-21333 |
22312-22143-22444 ULTRA 22673 INTRA 22974)-23276-23567 |
|
RBOB
|
ERBF25 |
January |
19008-19313--19076 ULTRA 19788 INTRA 19398) 19088 18727 |
19719 ULTRA 20236 INTRA 20570) 20870-21185 |
|
Gasoline Crack |
ERBF25-ECLF25 |
January |
1276 INTRA 1332 INTRA 1307 1284-1222 |
1383 Intra 1397 Ultra 1437) 1477-1512 |
|
Diesel Crack |
EHOF25-ECLF25 |
January |
2329 Ultra 2297 INTRA 2273)2245-2181 |
2322 ULTRA 2381 Intra 2429 )2444-2476 |
|
Natural Gas
|
NGF25
|
January |
3,074-3.154 ULTRA 3.249 ULTRA 3.345)-3.287-2.880 |
3.333-3.534 ULTRA 3.528 INTRA 3.634)3.760-3.888 |
| GAS | January 2025 | gas oil 5 |
650.50 Ultra 671.00 Intra 661.50)651.00-642.50 |
679.00 ULTRA 689.00 Intra 691.80)700.50-711.50 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
February |
GCG24 |
ULTRA 2731.40 INTRA 2711.40)2708.10-2657.70
|
2733.00 ULTRA 2770.00 INTRA 2789.90) 2808.50-2834.00 |
|
| Silver | MARCH |
ESIH25
|
Ultra 3267.50 INTRA -3234.00)-3199.90-3137.00 |
3299.50 Ultra 3356.00 Intra 3385.50) 3365.00-3386.50
|
|
| Platinum | Jan |
EPLF25 |
935.5 Ultra 946.2 Intra 936.0)925.5-911.5
|
962.5?? Ultra 972.5 Ultra 981.1)-986.5-1007.0 |
|
| Palladium | March |
PAH25 |
968.00-973.0 ULTRA 1001.00 Intra 993.50 )983.50-973.75 |
1006.00-993.00-1011.00-1021.00 ULTRA 1033.00 INTRA 1041.00)1051.00-1062.0 |
|
| Copper | March |
HGH25 |
410.10 Ultra 425.20 INTRA 423.25)420.50-415.00 |
433.00 ULTRA 436.00 INTRA 439.90)442.75-447.00 |
|
| Aluminum | January |
ALIF25 |
2567.00 ULTRA 2547.00 INTRA 2537.00) 2484.00 |
2697.00 ULTRA 2570.00 INTRA 2590.00-2625.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND |
March |
ZBH25 |
11806-11717 ULTRA 11706 INTRA 11617) 11603-11523
|
11928-11919 ULTRA 11816 INTRA 11905) 12021-12111 |
|
| 10-year note | March | ZNH25 |
( 11023-11103 Ultra 11003 Intra 10919) 10911--10825 |
11119 Ultra 11100 Intra 11111)-11120-11201 |
|
| 5 Year Note |
March |
ZFH25 |
10707.5 ULTRA 10700.5 INTRA 10625.0)10615.5-10527.0 |
10725.0 ULTRA 10717.0 INTRA 10723.5) 10808.0-10812.5 |
|
| 2 Year Note | March | ZTH24 |
10227-11301? Ultra 10228.5 Intra 10225
|
10228-10305 Ulta 10305 Intra 11311 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ24 |
Ultra 10623 Intra 10572) 10542-10471 |
Ultra 10696 INTRA 10727)10743-10800 |
|
Euro Currency |
December | 6EZ24 |
10500 ULTRA 10450 INTRA 10405) 10355- 10317 |
ULTRA 10558 INTRA 10611)-10665-10712 |
| Swiss Franc | December | 6SZ24 |
11255-11234 ULTRA 11175 INTRA 11134)11071-11033 |
11444-11476 ULTRA 11376 INTRA 11420) 11450-11501 |
| YEN | December | 6JZ24 |
ULTRA 6525 INTRA 6476)6434-6401 |
Ultra 6637 INTRA 6673)-6706--6755
|
| British Pound | December | 6BZ24 |
Ultra 12650 Intra 12590)12532-12455 |
ULTRA 12815 NTRA 12902) 12977-13070 |
|
Australian Dollar |
December |
6AZ24 |
6376- Ultra 6366 Intra 6293)6222-6178 |
Ultra 6434 Intra 6471 6578 -6537 |
|
Brazilian Real |
January |
6LF25 |
Ultra 16810 Intra 16720) |
168800 Ultra 173000 Intra 17650) |
| South African Rand | December |
ERAZ24 |
Ultra 56405 Intra 56200 |
Ultra 57000 ultra 57650 |
| Canadian Dollar | December | 6CZ24 | 7055 Ultra 7058 Intra 7021 | Ultra 7098 Intra 7145 |
| Mexican Peso | December |
6MZ24 |
Ultra 49550 INTRA 49220 |
Ultra 49980 Intra 50225
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
January |
ZSF25 |
983.2 ULTRA 985.6 INTRA `978.2)967.0-959.4 |
1002.2 ULTRA 1004.2 INTRA 1008.0)1015.4 -1026.2 |
|
|
Soybean Meal |
March |
ZMH25 |
|
Ultra 294.50 Intra 287.0) 280.0-271.0 |
298.80 Ultra 309.00 INTRA 317.70)325.00-338.00 |
| Soybean Oil |
March |
ZLH25 |
4232 ULTRA 4200 INTRA 4152) 4107-4070 |
Ultra 4300 intra 4322)4376-4422 |
|
| Canola | January | RSF25 |
617.2 Ultra 612.2 Intra 606.2) -596.2-587.2 |
624.2 Ultra 630.2 Intra 639.2) 645.0 -665.0 |
|
| Corn | March |
ZCH25 |
430,6-445.6 Ultra 441.6 Intra 435.2)430.4-417.6
|
445,4 Ultra 450.4 INTRA 460.6)470.4-480.0 |
|
| Wheat |
March |
ZWH25 |
542.6 Ultra 555.6 Intra 547.4)538.4-518.4 |
563.2 ULTRA 572.2 INTRA 582.2)591.2-601.0 |
|
| Kansas City Whaet |
MARCH |
KEH25 |
539.0 Ultra 562.0 Intra 558)544.4 |
566.6 Ultra 576.6 Intra 580.4)590 |
|
|
OATS |
March |
ZOH25 |
354.6 ULTRA 351.6 Intra 347.2) 337.6-328.2 |
ULTRA 369.0 INTRA (379.2)387.0-394.0 |
|
|
Rough Rice |
January |
ZRF25 |
ULTRA 1500.00 INTRA 1488.00)1467.80-1448.70 |
ULTRA 1517.00 INTRA 1545.00) 1557.50-1577.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ24 |
|
5739.25-5883.00-5927.00-6000.00-5981.25-6043.75 ULTRA 6063.75 INTRA 6043.75)6020.25-6000.50 |
6081.75-6070.75 ULTRA 6103.75 Intra 6123.75)6142.25-6163.75
|
|
DOW EMINI |
December |
YMZ24 |
ULTRA 43850.00 INTRA 43583.00 ) 43330.00-43007.00 |
ULTRA 444600 INTRA 44762.00)-45090.50-45335.00 |
|
|
Nasdaq |
December |
NQZ24 |
( Ultra 214381.00 INTRA 21150.50)20740.00-20420.50 |
Ultra 22023.00 INTRA 22320.00) 22626.00- 22998.25 |
|
|
Russell Index |
December |
RTYZ24 |
2403.50-2400.60 Ultra 2383.50 Intra 2362.30)2333.00-2295.25 |
Ultra 2423.20 INTRA 2453.00)2473.25-2502.50 |
|
|
Fang Futures |
December |
FNGZ24 |
Ultra 12910.00 Intra 12650.00 |
Ultra 13731.25-Intra 14030.00 |
|
|
Micro Bitcoin |
December |
MBT |
927000-95700-988.00-978.55-975.00-968.00-98700-97455-96500 Ultra 100000 Intra 98700)96500-95900
|
98800-103000-100000-99000 Ultra 99900 iNTRA 102000 |
|
|
Micro Ether |
December |
MET |
3876.00-3843.00-3879.00 Ultra 377700 Intra 3643.00 |
3898.00 Ultra 4040.00 Intra 4443.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH25 |
|
7009 ULTRA 6959 INTRA 6805) 6757-6645 |
ULTRA 7138 Intra 7233) 7384-7444 |
|
Coffee |
March |
KCH25 |
|
30685-303.00-300.00-297.50 -320.50 Ultra 317.50 Intra 314.50)-302.30-290.40 |
330.50-333.00-336.00 -340.00 ULTRA 325.50 INTRA 333.00)355.00-365.00 |
|
Cocoa |
March |
COH25 |
|
8475-9396-9350-9241 ULTRA 10330 INTRA 10240)-1055-9855 |
10277-10330-10577 ULTRA 10577 INTRA 10630) 10795-11005 |
|
Lumber |
January
|
LBRF25
|
|
559,00 ULTRA 555.00 INTRA 552.00) 539.00-52900 |
Ultra 57270 Intra 582.00)588.00-612.50 |
|
SUGAR |
March |
SBH25
|
ULTRA 2091 INTRA 2076)2039-2009 |
Ultra 2179 INTRA 2227-2299
|
|
|
Orange Juice |
January |
OJF25 |
|
492.50-499.50 ULTRA 490.50 INTRA 480.50)475.50-471.00 |
ULTRA 510.00 INTRA 515.00)520.00-530.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
February |
LEG25
|
|
Ultra 19107 Intra 18842)18722 -18565 |
19097-19190??? ULTRA 19290 Intra 19450)-19550-19650 |
| Lean Hogs | February |
HEG25 |
Ultra 8375 Intra 8202)8022-7850 |
Ultra 8580 Intra 8840)9070-9110 |
|
|
Feeders |
January |
GFF25 |
ULTRA 25657 INTRA 25520) 25422-25100 |
ULTRA 25900 INTRA 26120)263.00-265.00 |
|
|
MILK |
January |
DCF25 |
|
ULTRA 1940 intra 1920)--1899-1876 |
ULTRA 1979 ULTRA 1991 )2020-2053 |
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.