U.S. Economic Reports

 
TIME (CT) REPORT PERIOD ACTUAL MEDIAN FORECAST PREVIOUS
WEDNESDAY, AUGUST 2          
  6:00 am  MBA Mortgage        
7:15 am ADP employment July   175,000 497,000
  9:30 am   EIA Petroleum Staus Report        


2:00 PM CDT - Dairy Products Sales

FN: Aug RBOB & ULSD(NYM)
 
 
 

       

Energies 

 

Month Symbol   BUY SELL Levels

 CRUDE OIL 

 ECLU23

September 

3708-4055-4445--4549-4524-4657-4637-4776  4806--4738-5150-5249-5755 5943-6056-5954-5865-5929 5759-5987 5828-6778-6877-6777-7857   ULTRA  8091 Intra  7999) 7898-7797

12284-12213-12113-12213-12283-11516-10818-10994-11217-11350-9988-10388-10493 9932-10053-9832-9576 -9650  9561-9662-9099-9190-9299-8956-8976 9114-9230-9319 -8628-8720-8801-8179-8272-8076-8173-8168-8137-8250-8333-7817-7758-7878-8128-8191  Ultra  8294  Intra  8381)-8465 -8575

Brent    

 

BRNV23

 

October   

3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-6925-6890-7173-7944-8261  Ultra  8437  INTRA 8343)8253-8157

 13076-12496-12487-11998-12085-12174-12114-12255-12287-11851-10599-10691-10376-10068 10121 -10236-10455-9933-9833-9367-9470-9529-9622-8955-8867-8607-8677-8667-8646-8696-8828  ULTRA 8639 INTRA 8737) 8827-8988

Heating Oil 

 

 EHOU23

 September

 12123-13446 -13826-14690-17334-17777  17977-18485-19297-20700-20470-22180- 22386-23433-24027-24093-25780  ULTRA  30077  INTRA 29770) 29172-28880

40921-41127-37421 36871-37079-37399-37670-35104-35399-35493-36124-32924-333000-30924-31180-30797 ULTRA 30997   INTRA 31270)31520-31825

RBOB

 

ERBU23  

 September 

 12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337 -23933-26132- 26576  ULTRA 28586  INTRA 28277) 27970-27640

 

42797-42975-42497-42770-37485-37676-37964-37485-34385-32385-32656-32979-30395-30556-29995-30356-29086 ULTRA 29400 INTRA 29775)30030-30972

 Natural Gas

 

NGU23

 

September 

200.00-203.50-2.045-2.204-2.264-2.550-2.570-2.600 ULTRA 2.485 U.LTRA 2.364--2.270-2.170

9.680-9.785-9.887-9.990-9.510-9230- 8.590-8.749-8.895-7.829-7070-6.880-6.970-3.890-3.990 -4.090-3520--3.670-3.290-3.360-2.990-3.090ULTRA 2.790 INTRA 2.890)2.990-3.082

GAS

September

 

gas oil 

 Ultra  874.25 Intra 864.00)834.50-823.00

890.00  ULTRA 900.00 Intra 909.00)919.00-927.00

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

 December   

GCZ23 

 

 1650.70-1641.90-1707.70-1747.3-1924.3-1955.3-1983.8    ULTRA  1973.8  INTRA 1963.70)1953.70-1940.00

 

2040.00-2009.00-2007.00-2015.50-2027.7-2049.00-1999.50     ULTRA 1999.50  INTRA 2023.50) 2077.2-2102.50 

Silver September

SIU23

 

(1794.30-1776.00-1911.00-1941.00-1922.75-2232.50-2445.50    Ultra  2448.50 INTRA -2401.50)-2378.1-2347.5

2811.00 -2843.00-2896.00-2827.00-2829.00-2689.50-2715.50-2633.00--2547.00-2517.00-2470.00 Ultra 2508.00 Intra 2537.70) 2577.50-2598.50 

 

 

Platinum

Oct 

EPLV23

 

 876.5-914.0-906.5-913.0-939.0  Ultra. 923.0-Intra  913.5)907.0-900.0

 

 1119.0-1129.0-1076-1095.0-1106.0-1039.0-999.0-955.0  Ultra 956.0  Ultra 979.0)989.0-1006.0
Palladium September 

PAU23 

 

1219.00-1222.00  ULTRA 1219.00  Intra 1209.00)1188.00-1176.50

1808.00-1833.00-1799.50-1725.50-1685.50-1588.50-1613.00-1440.00-1317.00-1276.00-1288.00-1299.00-1270.00-1255.00-1276.00      ULTRA  1295.0 INTRA 1306.00)1315.00-1347.00

Copper September

HGU23

September

356.50-368.70-375.00-378.50-380.50-387.70-385.85   Ultra  384.25  INTRA 381.50)372.00-363.70 

  414.50-41750-394.75-392.55-394.50   ULTRA 393.50 INTRA  396.25)400.90-403.50

Options and Spread Recommendations: 






Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND September ZBU23 +

ULTRA 12221  INTRA 12209) 12168-12029

 ULTRA 12329  INTRA  12419) 12519-12820

 

10-year note  September  ZNU23  

(11008 Ultra 11028 Intra 11019)10920-10900

  11115 Ultra  11118 Intra 11128) -11207-11308

5 Year Note  Sept    ZFU23  

 LTRA 10609  INTRA 10523) 10519.0-10431.0

  ULTRA 10707.0 INTRA 10715.0) 10726.0-10811.0

2  Year Note    Sept

10117  Ultra 10111  intra 10103

 

 

   Ultra 10127  Intra 10221

 

 

Options and Spread Recommendations: 



Currencies

 

 Dollar Index

September DXU23

9970-10072 Ultra  10155 Intra 10091) 9999--9973

10187 Ultra  10277 Intra 10307)10363-10422

Euro Currency

September 6EU23

11002 ULTRA 10973  INTRA 10930) 10895- 10857

11050  ULTRA 11090 INTRA 11130)11197-11265

Swiss Franc September   6SU23

11444  ULTRA 11394 INTRA 11333)11296-11222

ULTRA 11549 INTRA 11597) 11660-11726

YEN September  6JU23

7033 ULTRA 6994 INTRA 6962)6918-6880 

7277 Ultra 7092  INTRA 7132)7167--7350

British Pound September  6BU23

 12802-12743 Ultra 12742  Intra 12680) 12550-12422

12970 ULTRA 12850 INTRA 12950) 13050-13280

Australian Dollar

September

6AU23

 6609 Ultra  6550  Intra 6507)6476-6397

  Ultra  6657 Intra 6720)- 6880 -6920

 

Brazilian Real

September

6LU23

20410 -20665 Ultra  20365 Intra 20030)

20990 Ultra  21000  Intra  21350)

South African Rand ERAU23 

 

 55930:55720 Ultra  547000 Intra 53720

56970-56470  Ultra  55970 Intra 56270

Canadian Dollar September 

6CU

7527  ULTRA  7497  INTRA  7444)-7419-7388

 ULTRA 7576

 INTRA 7626)7655-7776

 Mexican  Peso   September

 6MU23

 Ultra 58000 Intra 57750 

 Ultra 59070 Intra 59370

Options and Spread Recommendations: 

 





Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

August  

ZSQ23

 

 1334.4 ULTRA  1435.4  INTRA 1425.4)1415.4-1397.2

1539.0-1554.2 ULTRA 1467.0 INTRA 1487.2)1502.0 -1523.2

Soybean Meal

August  

 ZMQ23 

  

450.6  Ultra 444.6 Intra 434.0) 425.5-415.7 

 467.00 Ultra 460.00 INTRA

470.00)484.50-497.00

Soybean Oil August  ZLQ23  

5757-6490-6422-6522-6476-6545-6501-6474 ULTRA  6701  INTRA  6651) 6574-6333

 

 7137-7176-7199-6638-6673-6712 Ultra 6798 Ultra 6833)6892-6937

Canola  November  RSX23   

 779 Ultra  767 Intra 755 

  Ultra  795 Intra 828

Corn September 

ZCU3

 

 474.4-504.4-505.4Ultra  493.4 Intra 483.4)473.4-465.4

 

555.2 Ultra 527.2 INTRA  538.6)565.0-579.0

Wheat

September

ZWU23

 

 600.6-590.2-612.6-652.2-655.2-644.4  Ultra 650.2  Intra 647.2)633.4-627.4

747.2-755.2-777.0 ULTRA 685.2 INTRA 692.2)707.0-744.0

OATS          

SEPT

ZOU23

 

317.4 -339.4-387.4-400.4-420.4   ULTRA 430.4 Intra 424.2) 401.3-392.2

430.2-440.0 ULTRA  444.2 INTRA (455.0)470.4-480.4

Rough Rice 

November  

ZRX23      

 

14.810-15.320-1577.00-1560.0 ULTRA 1570.00  INTRA 1553.0)1519.00-1508.00

 1637.0-1589.0 ULTRA 1619.0 INTRA 1635.70) 16.870-1698.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

September

ESU23

       

3950.75-3946.50-3988.50-4095.00-4123.75-4184.75 -4267.00-4422 .50--4567.25-4582.50-4562.75 ULTRA 4536.50  4503.50)4476.75-4425.50

4603.35 ULTRA 4604.25  Intra 4624.75)4644.00--4680.75  

 

DOW EMINI

September

YMU23

 

33950.00-35449.00  ULTRA 35152.00 INTRA 34840.00) 34450.00-34220.00 

 ULTRA 35880.00 INTRA 36270.50)-36500.00-36900.00

Nasdaq

September

NQU23 

 

(12530.00-12760.00-12867.00-13670.00-14343.00-15702.00-15755.00    Ultra 15455.00 INTRA 15230.50)14810.00-14450.00

15903.00  Ultra  15989.00-INTRA 16327.50)16720.25-17020.00

Russell Index

September 

RTYU23

 

1732.50-1721.00-1744.50-1755.50 -1822.50-1843.50-1837.00-1944.00   Ultra 1963.00 Intra   1933.00)1905.50-1875.50 

1999.60 Ultra 2019.70  INTRA  2032.50)2050.00-2076.00

 Fang Futures

September

FNGU23

 

 4290.00 -4700.40-5050.40-5220.50-6040.00-6742.00-7775.00 -7825.00    Ultra 8055.00  Intra 7975.00

 8222.00--8274.00-8106.00  Ultra 8146.00-Intra 8294.00

Micro Bitcoin  

Sept

MBT

 

255.50-290.00  Ultra 295.00 Intra 287.00)284.50-281.00

 

``  

 

 323.50-314.50-317.70-320.50-302.70    Ultra 308.50 INTRA 312.70)317.50-321.00  

Micro Ether 

September

MET 

 

1830.00-1870.00 Ultra 1867.00 Intra   1833.00

  1938.50-1949.00  Ultra 1927.50 Intra 1955.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

December

CTZ23

 

  7633-7731-7971-8444-8404 ULTRA 8444 INTRA 8344) 8239-8099

8723  ULTRA  8738

Intra 8833) 9060-9290                               

Coffee

Sept 

KCU23

      

157.50-155.50-161.50 Ultra 163.50  Intra 160.70)-157.3-154.50

198.80-197.05-200.00-194.00-18545-16085-16330 ULTRA 16630  INTRA 16870)17550-177.70

Cocoa

Sept  

COU23

     

 2616-2867-2870-2944-2984-2999-3002-3051-3033 -3273-3533-3543 ULTRA 3503  INTRA  3476) 3436-3402

 ULTRA 3588  INTRA  3636) 3709-3833

Lumber

September    

 

LBRU23

 

 

492.00-505.50-512.50 ULTRA 502.50 INTRA  495.00) 485.00-472.00 

587.00-556.00  Ultra 518.00 Intra 522.00)533.50-542.00

SUGAR

October

 

 

SBV23

 

 

 

 2226-2399-2378-2360-2400 ULTRA 2411   INTRA 2376)2339-2222

2499 Ultra  2486 INTRA 2499)2546-2598

Orange Juice

September

 

OJU23  

 

  12050-125.00-135.50-163.75-165.75-167.75-182.75-179.50-176.50--192.05-195.50-200.50-199.50-200.50-205.50-244.50-226.50-234.50-235.50-240.00-252.00-267.00-297.00- 311.00  -312.00ULTRA 309.00 INTRA 303.50)297.50-284.20

 318.80  ULTRA 319.80 intra 322.00- 325.70-337.00

-5Options and Spread Recommendations: 

4

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

August 

 

 LEQ23            

               

 

 

 

  

  

15550-15650-16100-16145-16347-16417-16920 -16827-17400-17550-180.70   ULTRA 17650 Intra 17425)17202-16825

 

 

 -18180 -18220-179.00 ULTRA 18800 Intra 19350)19795-20020

Lean Hogs

August 

HEQ23 

 

7650-8590-8850-9150-9430 -9540-9475 Ulltra 10312

Intra 10255)9997-9887

 10490   Ultra 10590 Intra 10695) 10805-10957

 Feeders

August

 

GFQ23

 

 181.70 -180.20-18422-185.22-196.80-202.50-204.50-225.00-243.10 241.50-244.00-247.00-242.00  ULTRA 247.00 INTRA 244.50) 240.50-238.75 

 25025-248.25 ULTRA 250.25 INTRA 253.75)255.00-259.50

MILK

August 

DCQ23   

 

  

 

1447-1484-1457-1522-1573-1723 -1701-1747  ULTRA 1727 Intra 1681)1650-1603

1688-1717-1781 ULTRA  1779 ULTRA 1800)1870-1907

Options and Spread Recommendations: