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 | ||||
|
FN: Aug RBOB & ULSD(NYM) |
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:
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 1295.00 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:
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:
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:
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) 16.870-1698.00 |
Options and Spread Recommendations:
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:
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 |
4
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:
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.