U.S. Economic Reports
| THURSDAY, JAN. 15 | |||||
| 7:30 am cst | USDA Weekly Export Sales | ||||
| 7:30 am | Initial jobless claims | Jan. 10 | 215,000 | 208,000 | |
| 7:30 am | U.S. import prices (delayed report) | Nov. | -0.2% | **0.0% | |
| 7:30 am | Empire state manufacturing survey | Jan. | 1.0 | -3.9 | |
| 7:30 am | Philadelphia Fed’s manufacturing survey | Jan. | -4.5 | -10.2 | |
| 7:35 am | Atlanta Fed President Raphael Bostic speaks | ||||
| 8:15 am | Fed Governor Michael Barr speaks | ||||
| 9:30 AM CST | EIA Natural Gas Report | ||||
| 11:00 AM CST | 11:00 AM CST - NOPA Crush | ||||
| 11:40 pm | Richmond Fed President Tom Barkin speaks | ||||
| 12:30 pm | Kansas City Fed President Jeff Schmid speaks | ||||
| 2:00 PM CST | Net Long-Term TIC Flows | ||||
| 3:30 PM CST | Fed Balance Sheet | ||||
|
|
LT: Jan Lumber(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 |
ULTRA 5921 INTRA 5877)5779-5533 |
Ultra 6127 Intra 6237)-6323-6424 |
|
Brent
|
BRNH6
|
March |
ULTRA 6344 Intra 6274) 6139-6040 |
ULTRA 6577 ULTRA 6646)- 6779-6832 |
|
Heating Oil
|
EHOG26 |
February |
ULTRA 21755 INTRA 21465) 21165-20865 |
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 1583 NTRA 1544)-1427 -1382 |
Ultra 1677 Ultra 1702) 1743-1782 |
|
Diesel Crack |
EHOH6-ECLH26 |
March |
Ultra 3177 INTRA 3137)3097-3057 |
ULTRA 3359 Intra 3373 )3422-3493 |
|
Natural Gas |
NGG26
|
February |
3290-3190-3115 ULTRA 3.070 ULTRA 2.990)-2.815-2615 |
3.599-3.349 UlTRA 3.370 INTRA 3490)3.54-3.700 |
| GAS | Febraury | gas oil |
Ultra 637.75 Intra 627.00 ) 617.00-607.00 |
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 4565,50 INTRA 4535.50) 4498.70- 4395.30 |
4527.0-4574.50 -4599.10 ULTRA 4657.0 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 8600.00 INTRA 8555.50)-8495.50-8376.75 |
9176.00-9255.00-9360.00 Ultra 9407.00 Intra 9455.00)9370.00-9555.00
|
|
| Platinum | April |
EPLJ26 |
( 2222.0 Ultra 2332.0 Intra 2287.0)2256.5-2177.0 |
2460 Ultra 2487.0 INTRA 2546.0)-2589.0--2633.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1759.00 ULTRA 1777.00 Intra 1757.00 1719.00-1679.50 |
1957.50 ULTRA 1997.50 INTRA 2055.50) 2099.00-2129.00 |
|
| 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 -533.00-567.00 590.00--57600 -599.00-589.50 Ultra 588.00 INTRA 579.50)576.50-570.50 |
610.00 ULTRA 615.00 INTRA 620.50)627.50-637.50 |
|
| Aluminum | February |
ALIG26 |
3043.00 ULTRA 3110.00 INTRA 3090.50) |
3165.70 ULTRA 3265.70 INTRA 3376.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
ULTRA 11528 Ultra 11513 Intra 11503)-11431
|
11603 ULTRA 11625 INTRA 11707) 11717- 11811 |
|
| 10-year note | March | ZNH26 |
( 11203.0 Ultra 11203.0 Intra 11129.0) 11114.0--11012.0 |
Ultra 11229 Intra 11318 11328-11429 |
|
| 5-Year Note | March | ZFH26 |
ULTRA 10901 INTRA 10822.0)10807.0-10714.5 |
ULTRA 10914.0 INTRA 10924.0) 11015.0 11024.00 |
|
| 2-Year Note | March | ZTH26 |
Ultra 10402.0 Intra 10329,0
|
Ultra 10412.5 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 9857 Intra 9908)9760-9728 |
Ultra 9941 INTRA 9978)10017-10070 |
|
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 |
13430-13440 Ultra 13400 Intra 13350)13302 -13248 |
ULTRA 13575 INTRA 13637) 13686-13730 |
|
Australian Dollar |
March |
6AH26 |
6680 Ultra 6650 Intra 6600-6576-6538 |
6738 Ultra 6737 Intra 6787) 6820-6893 |
|
Brazilian Real |
March |
6LJH6 |
18420 Ultra 182 20 Intra 18076) |
Ultra 18600 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 1037.4 INTRA 1027.0) 1019.2-1011.0 |
1060,0 ULTRA 1056.0 INTRA 1063.2)1072.2 -1097.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
299.70 Ultra 288.70 Intra 279.00) |
Ultra 307.50 INTRA 312.00) |
| Soybean Oil |
March |
ZLH26 |
4883-4943-5095 ULTRA 5025 INTRA 5001) 4965 -4876 |
5097-5139 Ultra 5177 intra 5232)5276-5333 |
|
| Canola |
March |
RSH26 |
623.9 Ultra 620.9 Intra 614.6) -609.4-590.0 |
624,0 Ultra 639.0 Intra 647.2) 659.0 -677.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 411.6 Intra 399.6)389.6-380.2
|
Ultra 429.0 INTRA 437.6)443.0-456.2 |
|
| Wheat | March |
ZWH26 |
Ultra 504.2 Intra 498.2)488.4-478.4 |
(519.2 Ultra 518.0 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 1044.00 INTRA 1027.00)1008.00-992.00 |
1059.50 ULTRA 1077.50 INTRA 1097.00) 1117.00-1152.00 |
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 6947.25 INTRA 6917.50)6875.75-6823.25 |
6988.00 ULTRA 7038.00 Intra 707 7.00-7125.00
|
|
DOW EMINI |
March |
YMH26 |
ULTRA 48915.00 INTRA 48750.00 )48440.00-48245.00 |
ULTRA 50059.00 INTRA 50350.75 )50600.75-50970.00 |
|
|
Nasdaq |
March |
NQH26 |
(25433.00-25623.0 Ultra 25423.00 INTRA 25122.0)24830.00-24555.50 |
Ultra 263230.00 INTRA 26532.00)26830.00- 27224.50 |
|
|
Russell Index |
March |
RTYH26 |
Ultra 2647.75 Intra 2621.00)2573.00-2544.00 |
2672.50 Ultra 2692.50 INTRA 2718.25)2754.50-2797.00 |
|
|
Fang Futures |
March |
FNGH26 |
15650.00 Ultra 15350.00 Intra 15056.00 |
Ultra 16020.00-Intra 16320.00 |
|
|
Micro Bitcoin |
January |
MBTh26 |
Ultra 94900 Intra 92757)89555-86775 |
Ultra 98072 INTRA 999900)10020-105000 |
|
|
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 347.50 Intra 343.0)-339.50-327.25 |
ULTRA 356.70 INTRA 360.70 )363.50-368.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 4802 INTRA 4747)-4633-4507 |
5449 ULTRA 5097 INTRA 5155)5244-5546 |
|
Lumber |
March
|
LBRh26
|
|
554.50-559.50 578.50 ULTRA 590.50 INTRA 576.00) 567.00-532.50 |
600.00 Ultra 612.00 Intra 620.00 630.00-643.00 |
|
SUGAR |
March |
SBH26
|
ULTRA 1435 INTRA 1404)1370-1322 |
|
|
|
Orange Juice |
March |
OJH26 |
|
ULTRA 187.10 INTRA 185.00)18000-18050 |
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 8392 Intra 8277-8147-7792 |
8572-8582 Ultra 8645 Intra 8757)8890-9090 |
|
|
Feeders |
January |
GfF6 |
ULTRA 36095 INTRA 358.55) 356.50-350.50 |
ULTRA 36900 INTRA 370-52)37375-376655 |
|
|
MILK |
February |
DCG26 |
|
1509 ULTRA 1498 intra 1479)--1448-1431 |
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.