U.S. Economic Reports
| Wednesday, Aug. 12 | ||||||
| 6:00 am | MBA Mortgage Index | |||||
| 7:30 AM | CPI | Jul. | - | 0.1% | -0.4% | |
| 7:30 AM | Core CPI, M/M% | Jul. | - | 0.2% | 0% | |
| 7:30 AM | CPI, Y/Y% | Jul. | - | 3.4% | 3.5% | |
| 7:30 AM | CPI Core, Y/Y% | Jul. | - | 2.5% | 2.6% | |
| 9:30am | 9:30 AM CDT - EIA Petroleum Status Report | |||||
| 11:00 AM CDT | - WASDE Report | |||||
| 1:00 PM | Monthly Treasury Balance | Jul. | - | - | -120B | |
| 2:00 PM | Dairy Products Sales |
|||||
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Cal Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open 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 |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLU26 |
September |
7929-7829-7729-7623 ULTRA 8188- INTRA 8085)--7985-7875 |
8383-8487-8580-8155-8280- ULTRA 8497 Intra 8574)-8758-8859 |
|
Brent
|
BRNV
|
October |
ULTRA 8610 Intra 8510)8421-8277 |
8855 ULTRA 9150 ULTRA 9254 -9355-9455 |
|
Heating Oil
|
EHOU26 |
September |
ULTRA 41915 INTRA 41771) 41433-39677 |
43077 ULTRA 43322 INTRA 43607)44044-44477 |
|
RBOB |
ERBU |
September |
ULTRA 30882 INTRA 30500) 30100-29702 |
31779 ULTRA 32050 INTRA 32370) 32653--33039 |
|
Gasoline Crack |
ERBU6-ECLU26 |
September |
4303-4876 ULTRA 4776 INTRA 4698-4653- 4553 |
4711 Ultra 4952 Ultra 5055 5111-5314 |
|
Diesel Crack |
EHOU6-ECLU26 |
September | 8158-8811-8717-8617-8333 Ultra 9371 NTRA 9271)9188-8837 |
9577-9676 ULTRA 9777 Intra 9876- 9967-10077 |
|
Natural Gas |
NGU26
|
September |
2.645-2.675 ULTRA 2695 ULTRA 2.625)-2520-2.440 |
UlTRA 2.862 INTRA 2.960)3080-3.150 |
| GAS | September | gas oil |
Ultra 1133.00 Intra 1035.00 |
1167.50 ULTRA 1277.50 Intra 1387.50) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665email plynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Decmember |
GCz26 |
3976.40 -3979.40-4027.50-4297.50 ULTRA 4397.50 INTRA 4357.70) 4273.50- 4182.50 |
4477.70 ULTRA 4543.0 INTRA 4587.70) 4611.50 -4649.00 |
|
| Silver | September |
ESIU26
|
6158.75 Ultra 6469.75 INTRA 6399.5)6337.50-6221.50 |
6676.00 Ultra 677600 Intra 6844.0)6888.00--6991.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5-1649.5-1607.0-1600.5-1744.5 Ultra 1743.5 Intra 1724.0)1699.0-1644.0 |
1787.00 Ultra 1799.0 INTRA 1836.0)-1858.0-1915.0 |
|
| Palladium | Sept |
PAU26 |
1367.50 ULTRA 1363.00 Intra 1344.00 1299.00-1242.50 |
1399.50 ULTRA 1433.50 INTRA 1457.50) 1474.00-1494.00 |
|
| Copper | September |
HGU26 |
63050 -66730--663.30 Ultra 66130 ULTRA 658.30)655.55-652.50 |
67385-675.50-678.00-684.50 ULTRA 673.85 INTRA 683.50-689.00-707.50 |
|
| Aluminum | September |
ALIU26 |
ULTRA 3479.00 INTRA 3455.50) |
ULTRA 3555.00 INTRA 3617 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
10827 ULTRA 10727 Ultra 10708 Intra 10619-10521 |
10928- 10927 ULTRA 10907 INTRA 10927- 11104- 11200 |
|
| 10-year note | September | ZNU26 |
(10801.0-10805.0 Ultra 10729.0 Intra 10715.0 )10629.0--10616.0 |
10830 Ultra 10829 Intra 10907- 10927-11022 |
|
| 5-Year Note | September | ZFU26 |
10608 ULTRA 10529 INTRA 10519.5)10509.0-10428 |
10615.0 ULTRA 10617.0 INTRA 10629.0) 10702.0 10713.00 |
|
| 2-Year Note | September | ZTU26 |
10228.0 Ultra 10227.0 Intra 102195
|
Ultra 10303.5 Intra 10307.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
9972 Ultra 9944 Intra 9911-9878-9847 |
10112 Ultra 10029 INTRA 10089-10133-10195 |
|
Euro Currency |
September | 6EU25 |
1.1536 ULTRA 1.1507 INTRA 1.1474 - 1.1414-1.1377
|
11578 ULTRA 11583 INTRA 11624)-1.1665- 1.1691 |
| Swiss Franc | September | 6SU26 |
12294-12397 ULTRA 12312 INTRA 12276)12246-12189 |
12557-12490-1.2399 ULTRA 1.2437 INTRA 1.2473) 1.2513-1.2721 |
| YEN | September | 6JU26 |
6292 ULTRA 6261 INTRA 6224)6191-6110 |
Ultra 6336 INTRA 6406)-6405--6501
|
| British Pound | September | 6BU26 |
13286 Ultra 13454 Intra 13397)13310-13278 |
13471 ULTRA 13574 INTRA 13694) 13722-13777 |
|
Australian Dollar |
September |
6AU26 |
6899-6937 Ultra 7033 Intra 6989 |
7062 Ultra 7093 Intra 7144) |
|
Brazilian Real |
September |
6LU6 |
19050-19370-19375 Ultra 19175 Intra 19075) |
19533-19497- Ultra 19597 Intra 19675) |
| South African Rand | September |
ERAU26 |
5948.20 -615.50 ULTRA 614.50 Intra 609.50 |
61800 Ultra 62300 intra 63330 |
| Canadian Dollar | September | 6CU26 + |
ULTRA 7167 Intra 7099-7041-6889 |
7184 Ultra 7239 Intra 7270)7296-7391 |
| Mexican Peso | September |
6MU26 |
56850 Ultra 58250 INTRA 57850)-57442 |
55480 Ultra 58780 Intra 59280) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1174.6 ULTRA 1164.6 INTRA 1152.2) 1132.2-1121.6 |
ULTRA 1190.0 INTRA 1207.2)1213.0 -1225.0
|
|
|
Soybean Meal |
December |
ZMZ26 |
|
312.00 Ultra 308.2 Intra 298.00) |
Ultra 317.20 INTRA 324.50) |
| Soybean Oil |
December |
ZLZ26 |
6643-6688-6867-6819 ULTRA 6767 INTRA 6719) 6677-6579 |
6885-6937 Ultra 6985 intra 7037)7073-7171 |
|
| Canola |
November |
RSX26 |
730.0 -757.0-763.0-786.0 ultra 776.0 Intra 767.0) -757.4-744.0 |
833.2-790.0 Ultra 807.0 Intra 819.2)827.0-839.0 |
|
| Corn | December |
ZCZ6 |
Ultra 458.6 Intra 448.4)439.6-432.0
|
Ultra 468.2 INTRA 476.6)485.0-499.0 |
|
| Wheat | December |
ZWZ26 |
651.4 Ultra 644.4 Intra 636.6)633.4 -622.0 |
(718.0-697.0-665.0-674.4 high Ultra 675.0 intra 684.4)697.4-707.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
720.6 Ultra 715.6 Intra 712.6)699.0-688.4 |
739.0--733.0 -743.0 Ultra 743.0 Intra 753.0)762.0-773.0 |
|
|
OATS |
Demeber |
ZOZ26 |
327.0 ULTRA 339.0 Intra 328.4) 319.0-309./2
|
340.2 ULTRA 350.2 INTRA (360.0)371.0-393.0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0--1451 ULTRA 1431.00 INTRA 1423.00)-1407.0-1364.0 |
1477.50 ULTRA 1458.50 INTRA 1497.0
|
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU26 |
|
7740.75-7753.75 ULTRA 7713.75 INTRA 7655.00)7517.75-7478.00 |
ULTRA 7802.00 Intra 7877.00- 7934.75-7990.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 53700.00 INTRA 53322.00 )5310.00-52765.00 |
ULTRA 54420.00 INTRA 54722.75 )55125.75-554550 |
|
|
Nasdaq |
September |
NQU26 |
(29525 Ultra 29655 INTRA 29384.0)28950.00-28500.00 |
ULTRA 30033.00 INTRA 30337.00 31140.00- 31750.50 |
|
|
Russell Index |
September |
RTYU26 |
2944.00-3012.00-3022.00 Ultra 3021.00- 2987.00) |
3033.50 Ultra 3067.50 INTRA 3087.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
63900 Ultra 63700 Intra 63440)63210-62700 |
6580--65857-65950- Ultra 65580 INTRA 66057)66350-65900
|
|
|
Micro Ether |
Sept |
MET |
1888.0 -1876.0 Ultra 1876.0 Intra 1837.00 |
1979.50 Ultra 1935.50 Intra 1959.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-7976-7891 -7996-8337 ULTRA 8278 INTRA 8201- 8059-7921 |
8444 ULTRA 8523 Intra 8623- 8777-8978 |
|
Coffee |
September |
KCU26 |
|
Ultra 33220 Intra 32900)-32770-32155 |
333.50-327.50 ULTRA 343.50 INTRA 345.50)3558.50-361.50 |
|
cocoa |
September Cocoa |
COU26 |
|
ULTRA 5432 INTRA/ 5333)-5292-5196 |
5888 ULTRA 5932 INTRA 5978)6014-6115 |
|
Lumber |
September
|
LBRU26
|
|
572.50 ULTRA 574.50 INTRA 567.00)558.00-549.50 |
637.00-591.00 Ultra 589.00 Intra 597.00 605.00-611.00 |
|
SUGAR |
October |
SBV 26
|
1441 ULTRA 1633 INTRA 1573)1449-14099 |
|
|
|
Orange Juice |
September |
OJU26 |
|
135.00-142.00 ULTRA 137.00 InTRA 132.80)129.50-127.50-12150 |
158.00 ULTRA 154.00 INTRA 15770)160.50-164 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Oct |
LEV26
|
|
Ultra 25550 Intra 22442)-22544-22252 |
Ultra 22987 Intra 23250)-23550-23752 |
| Lean Hogs |
Oct |
HEV26 |
8300 Ultra 8200 Intra 8077)8045-7887 |
Ultra 8687 Intra 8777)8857-8980 |
|
|
Feeders |
October |
GFV6 |
ULTRA 334.45 INTRA 332.50) 329.50-327.50 |
33880 ULTRA 34040 INTRA 34180)34325-34677 |
|
|
MILK |
Sptember |
DCU26 |
|
1690--1694 ULTRA 1721 Intra 1695)--1633-1597 |
1739-1736 ULTRA 1799 ULTRA 1833)1871-1905 |
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.