U.S. Economic Reports
| Date | Reports | Expiration & Notice Dates |
|---|---|---|
| 08/17 Mon |
7:30 AM CDT - Empire State Manufacturing 9:00 AM CDT - NAHB Housing Market Index 11:00 AM CDT - NOPA Crush 2:00 PM CDT - Net Long-Term TIC Flows 3:00 PM CDT - Crop Progress |
LT: Aug Currencies(CME) Sep Crude Lt Options(NYM) Sep Sugar-11 Options(ICE) |
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 -8088 ULTRA 8128- INTRA 8035)--7935-7845 |
8397-8487-8580-8155-8280- ULTRA 8387 Intra 8464)-8548-8649 |
|
Brent
|
BRNV
|
October |
ULTRA 8741 Intra 8621)8533-8439 |
8855-8950? ULTRA 8994 ULTRA 9084 -9172-9427 |
|
Heating Oil
|
EHOU26 |
September |
ULTRA 42387 INTRA 42081) 41711-41397 |
43077 ULTRA 43322 INTRA 43607)44044-44477 |
|
RBOB |
ERBU |
September |
ULTRA 31533 INTRA 31333) 30900-30702 |
31921 ULTRA 32350 INTRA 32698) 32933--33639 |
|
Gasoline Crack |
ERBV6-ECLV26 |
October |
ULTRA 4001 INTRA 3965-3923- 3753 |
Ultra 4099 Ultra 4137 -4187-5214 |
|
Diesel Crack |
EHOV6-ECLV26 |
September | Ultra 9250 NTRA 9211)9177-9047 |
9777 ULTRA 9387 Intra 9433- 9483-9579 |
|
Natural Gas |
NGU26
|
September |
ULTRA 2.600 ULTRA 2.535)-2430-2.350 |
UlTRA 2.752 INTRA 2.850)2.970-3.040 |
| GAS | September | gas oil |
Ultra 123400 Intra 1178.00 |
1267.50 ULTRA 1367.50 Intra 1397.50) |
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 -4398.50 ULTRA 4358.50 INTRA 4333.70) 4277.50- 4199.50 |
4477.70 ULTRA 4502.0 INTRA 4535.70) 4561.50 -4607.00 |
|
| Silver | September |
ESIU26
|
6158.75-6419.75 Ultra 6459.75 INTRA 6459.5)6416.50-6321.50 |
6676.00 Ultra 6673.00 Intra 6740.0)6776.00--6833.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5-1649.5-1607.0-1600.5-1743.5-1724.0- 1767.5 Ultra 1752 Intra 1722.0)1684.0-1676.0 |
1787.00-1759.0 Ultra 1799.0 INTRA 1811.0)-1828.0-1876.0 |
|
| Palladium | Sept |
PAU26 |
1331.00-1324.00 ULTRA 1298.00 Intra 1277.00 1247.00-1198.50 |
1399.50-1333.50 ULTRA 1363.50 INTRA 1388.50) 1399.00-1433.00 |
|
| Copper | September |
HGU26 |
63050 -66130--658.30-655.55 Ultra 66030 ULTRA 655.30)649.55-638.50 |
67385-675.50-678.00-684.50 ULTRA 679.15 INTRA 685.50-688.00-697.50 |
|
| Aluminum | September |
ALIU26 |
3419.00 ULTRA 3439.00 INTRA 3383.50) |
3428.00-ULTRA 3488.00 INTRA 3575 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
10823 ULTRA 10813 Ultra 10807 Intra 10726-10626 |
10928- 10927-10907 ULTRA 10921 INTRA 11003- 11017- 11103 |
|
| 10-year note | September | ZNU26 |
(10801.0-10805.0-10817.0 Ultra 10811.0 Intra 10800.0 )10714.0--10701.0 |
10830 10829? Ultra 10903 Intra 10917- 11007-11022 |
|
| 5-Year Note | September | ZFU26 |
10608 ULTRA 10612 INTRA 10530.5)10521.0-10507 |
10615.0 ULTRA 10627.0 INTRA 10711.0) 10722.0 10808.00 |
|
| 2-Year Note | September | ZTU26 |
10228.0 Ultra 10300.0 Intra 10227
|
Ultra 10304.5 Intra 10307.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
9945 Ultra 9905 Intra 9870-9839-9798 |
10112 Ultra 9975 INTRA 9999-10033-10095 |
|
Euro Currency |
September | 6EU25 |
1.1536 ULTRA 1.1567 INTRA 1.1501 - 1.1474-1.1397
|
11583-11624 ULTRA 11683 INTRA 11724)-1.1765- 1.1801 |
| 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 6271 INTRA 6234)6199-6111 |
Ultra 6336 INTRA 6406)-6405--6501
|
| British Pound | September | 6BU26 |
13286 Ultra 13474 Intra 13399)13310-13278 |
13574? ULTRA 13595 INTRA 13674) 13702-13767 |
|
Australian Dollar |
September |
6AU26 |
6899-6937 Ultra 7073 Intra 7021 |
7093 Ultra 7185 Intra 7244) |
|
Brazilian Real |
September |
6LU6 |
19050-19175-19075 Ultra 18975 Intra 18775) |
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 7178 Intra 7149-7071-6890 |
7184 Ultra 7249 Intra 7270)7296-7391 |
| Mexican Peso | September |
6MU26 |
56850 Ultra 58350 INTRA 57950)-57542 |
55480 Ultra 58880 Intra 59380) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1174.6 ULTRA 1187.6 INTRA 1177.2) 1167.2-1144.6 |
1198 ULTRA 1206.6 INTRA 1217.2)1223.0 -1235.0
|
|
|
Soybean Meal |
December |
ZMZ26 |
|
312.00 Ultra 311.2 Intra 299.00) |
31720 Ultra 323.80 INTRA 326.50) |
| Soybean Oil |
December |
ZLZ26 |
ULTRA 6837 INTRA 6819) 6777-6677 |
6951 Ultra 7000 intra 7044)7099-7151 |
|
| Canola |
November |
RSX26 |
730.0 -757.0-763.0-786.0 ultra 786.0 Intra 777.0) -767.4-754.0 |
833.2-819.0- Ultra 829.0 Intra 837.2)847.0-865.0 |
|
| Corn | December |
ZCZ6 |
Ultra 477.6 Intra 461.4)451.6-442.0
|
Ultra 491.2 INTRA 499.6)507.0-519.0 |
|
| Wheat | December |
ZWZ26 |
651.4 Ultra 675.4 Intra 667.6)656.4 -643.0 |
(718.0-697.0-665.0-675.0 high Ultra 689.0 intra 697.4)709.4-727.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
720.6 Ultra 730.6 Intra 722.6)712.0-698.4 |
743.0 Ultra 758.0 Intra 767.0)776.0-788.0 |
|
|
OATS |
Demeber |
ZOZ26 |
327.0-339.0 ULTRA 340.0 Intra 335.4) 318.0-311.2 |
345.2 ULTRA 355.2 INTRA (363.0)377.0-399.0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0--1451 ULTRA 1437.00 INTRA 1433.00)-1409.0-1373.0 |
1477.50 -1458.50 ULTRA 1548.50 INTRA 1577.0
|
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 7797.75 INTRA 7755.00)7733.75-7659.00 |
7802.00- ULTRA 7842.00 Intra 7883.00- 7919.25-7990.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 53500.00 INTRA 53122.00 )52900.00-52765.00 |
ULTRA 54220.00 INTRA 54552.75 )54825.75-550550 |
|
|
Nasdaq |
September |
NQU26 |
(29525 Ultra 29955 INTRA 29621.0)29350.00-28900.00 |
ULTRA 30633.00 INTRA 30937.00 31390.00- 31850.50 |
|
|
Russell Index |
September |
RTYU26 |
2944.00-3012.00-3022.00 Ultra 3049.00- 2998.00) |
3071.50 Ultra 3099.50 INTRA 3133.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
627000 Ultra 62400 Intra 62110)61710-61330 |
6580--65857-65950- Ultra 64580 INTRA 65057)65350-65700
|
|
|
Micro Ether |
Sept |
MET |
1888.0 -1876.0 Ultra 1875.0 Intra 1847.00 |
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 8388 INTRA 8271- 8152-7921 |
8533 ULTRA 8589 Intra 8686- 8797-8979 |
|
Coffee |
September |
KCU26 |
|
Ultra 33720 Intra 33340)-32990-32555 |
333.50-327.50 ULTRA 358.50 INTRA 363.50)367.50-371.50 |
|
cocoa |
September Cocoa |
COU26 |
|
ULTRA 5632 INTRA 5555)-5509-5422 |
5914 ULTRA 6032 INTRA 6076)6114-6179 |
|
Lumber |
September
|
LBRU26
|
|
570.50-562.50 ULTRA 549.50 INTRA 533.00)525.00-518.50 |
576.00-637.00-587.00 Ultra 576.00 Intra 585.00 603.00-610.00 |
|
SUGAR |
October |
SBV 26
|
1441-1633 ULTRA 1603 INTRA 1570)1444-1409 |
|
|
|
Orange Juice |
September |
OJU26 |
|
135.00-137.00 ULTRA 137.00 InTRA 133.80)129.50-127.50-12150 |
158.00 ULTRA 144.00 INTRA 14770)150.50-15640 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Oct |
LEV26
|
|
21820-21642- Ultra 21820 Intra 21642)-21525-21252 |
Ultra 22187 Intra 22250)-22550-22852 |
| Lean Hogs |
Oct |
HEV26 |
8212 Ultra 8012 Intra 7945)7875-7755 |
Ultra 8297 Intra 8377)8455-8655 |
|
|
Feeders |
October |
GFV6 |
328.50-326.50-323.50 ULTRA 32350 INTRA 320.50) 318.50-315.50 |
33880-330.40-335.80 ULTRA 32640 INTRA 32890)33125-33577 |
|
|
MILK |
Sptember |
DCU26 |
|
1690--1694 ULTRA 1721 Intra 1695)--1633-1597 |
1739-1736 ULTRA 1798 ULTRA 1827)1870-19045 |
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.