U.S. Economic Reports
| 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
| FRIDAY, NOV.7 | |||||
| 2:00 am | New York Fed President John Williams speech | ||||
| 6:00 am | Fed Vice Chair Philip Jefferson speech | ||||
| 7:30 am | *U.S. employment report | Oct. | -60,000 | NA | |
| 7:30 am | *U.S. unemployment rate | Oct. | 4.5% | NA | |
| 7:30 am | *U.S. hourly wages | Oct. | -- | NA | |
| 7:30 am | *Hourly wages year over year | 0.3% | NA | ||
| 9:00 am | UMich Consumer sentiment (prelim) | Nov. | 53.0 | 53.6 | |
| 2:00 pm | Consumer credit | Sept. | $10.0 billion | $0.4 million | |
| 2:00 pm | Fed governor Stephen Miran speech | ||||
|
|
LT: Nov Orange Juice(ICE) |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLZ25 |
December |
5909 ULTRA 5909 5889 INTRA 5789)5687-5587 |
6175-6100 Ultra 6123 Intra 6263)-6367-6472 |
|
Brent
|
BRNF6
|
January |
6411-6331 ULTRA 6311 Intra 6276) 6147-6058 |
6488 ULTRA 6502 ULTRA 6602)- 6679-6887 |
|
Heating Oil
|
EHOZ25 |
Demember |
23744 ULTRA 24855 INTRA 24655) 24204-23744 |
25297 ULTRA 25807 INTRA 26277)-22680-26950 |
|
RBOB
|
ERBZ25 |
December |
18454 ULTRA 19377 INTRA 19073)18755-18446 |
19433 ULTRA 20077 INTRA 20396) 20655-21111 |
|
Gasoline Crack |
ERBZ25-ECLZ25 |
December |
1677 ULTRA 2239 NTRA 2212)-2185 -2133 |
2229-2287 Ultra 2329 Ultra 2387) 2433-2543 |
|
Diesel Crack |
EHOZ25-ECLZ25 |
December |
3968 Ultra 4525 INTRA 4160)4115-4055
|
4299-4344-4388 ULTRA 4759 Intra 4804 )4888-4942 |
|
Natural Gas |
NGZ5
|
December |
3970 ULTRA 4.294 ULTRA 4.190)-4094-3.990 |
4.395 UlTRA 4.495 INTRA 4.574)4.670-4.860 |
| GAS | December | gas oil |
693.00 Ultra 725.75 Intra 707.00) 692.00-676.00 |
744.00 ULTRA 767.00 Intra 777.00) 788.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0-3998.0-3968.0 ULTRA 3978.0 INTRA 3943.5) 3888.00- 3859.90 |
4377.70-4023.3 - ULTRA 4044.3 INTRA 4081.70)-4107.50 -41390 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 Ultra 4770.00 INTRA 4737.50)-4690.50-4642.50 |
5299.70-5347.00-5157.70-4842.0-4874.00-4873.00 Ultra 4893.00 Intra 4932.00) 4977.00-4999.50-5076.50
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1533.0 Ultra 1553.0 Intra 1494.5)1453.5-1419.0 |
1739.0-1597.0-1581 Ultra 1589.0 INTRA 1609.0)-1643.0--1711.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00 ULTRA 1371.00 Intra 1363.00 1343.00-1321.50 |
1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0-1458.50 ULTRA 1438.50 INTRA 1447.50) 1476.00-1505.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-497.50 Ultra 495.50 INTRA 492.50)488.50-484.50 |
520.00-523.30-500.00 ULTRA 503.00 INTRA 506.30)511.70-516.50 |
|
| Aluminum | December |
ALIZ5 |
2790.00-2780.50 ULTRA 2775.00 INTRA 2732.50) |
ULTRA 2828.80 INTRA 2857.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11704 -11621 ULTRA 11617 Ultra 11528 Intra 11519)-11423
|
11711 ULTRA 11721 INTRA 11802) 11829- 12026 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214-11307-11302-11221-11207 Ultra 11208 Intra 11127.0) 11109.0--11027.0 |
11331-11327 Ultra 11303 Intra 11314)11322-11405 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
109-02 ULTRA 10831 INTRA 10822.0)10801.0-10719.5 |
ULTRA 10919.0 INTRA 11007.0) 11023.0 11128.00 |
|
| 2 Year Note | December | ZTZ25 |
10402,0-10404.0 Ultra 10402.0 Intra 10324.5
|
Ultra 10409.4 Intra 10418.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9939 Intra 9909)9851-9799 |
Ultra 9992 INTRA 10045)10097-10145 |
|
Euro Currency |
December | 6EZ24 |
ULTRA 1.1495 INTRA 1.1457 ) 1.1409- 1.1380-
|
ULTRA 11583.0 INTRA 11612)-1.1655- 1.7847 |
| Swiss Franc | December | 6SZ25 |
12392 ULTRA 12375 INTRA 12327)12277-12197 |
ULTRA 1.2478 INTRA 1.2525) 1.2576-1.2609 |
| YEN | December | 6JZ25 |
6506 ULTRA 6488 INTRA 6439)6403-6376 |
6553 Ultra 6611 INTRA 6687)-6733--6799
|
| British Pound | December | 6BZ25 |
13030 Ultra 12980 Intra 12898)12777 -12690 |
ULTRA 13199 INTRA 13290) 13388-13507 |
|
Australian Dollar |
December |
6AZ26 |
6470 Ultra 6440 Intra 6407-6376-6286 |
Ultra 6567 Intra 6650) 6699-6786 |
|
Brazilian Real |
December |
6LJZ5 |
18395 Ultra 18495 Intra 18229) |
Ultra 18750 Intra 18980) |
| South African Rand | December |
ERAZ25 |
56807 ULTRA 56807 Intra 56550.50 |
Ultra 57770 Intra 58350 |
| Canadian Dollar | December | 6CZ25 |
7097 ULTRA 7074 Intra 7038)-6990-7696 |
Ultra 7138 Intra 7159) 7176-7249 |
| Mexican Peso | Dec |
6MZ25 |
53320 Ultra 53320 INTRA 53127)52700-52410 |
53700-53600 Ultra 54000 Intra 54350)54750-55050
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
1122.4 ULTRA 1127.4 INTRA 1121.0) 1107.6-1298.0 |
1143.0 ULTRA 1173.0 INTRA 1194.2)1211.2 -1218.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
312.50 Ultra 309.50 Intra 305.0) |
317.00 Ultra 324.00 INTRA 334.00) |
| Soybean Oil |
December |
ZLZ25 |
4914 ULTRA 4900 INTRA 4876) 4807-4757 |
Ultra 4999 intra 5033)5092-5174 |
|
| Canola |
January |
RSF26 |
597.2-612.2-613.2-622.2 Ultra 629.2 Intra 619.6) -599.4-588.4 |
636.4 Ultra 646.4 Intra 655,2) 667.0 -676.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4-421.4- Ultra 427.4 Intra 417.6)409.6-401.2
|
426.4 Ultra 442.6 INTRA 455.4)464.4-474.2 |
|
| Wheat |
December |
ZWZ25 |
492.2-499.2-522.2-540.2 Ultra 527.2 Intra 521.2)515.4-507.4 |
( 549.2 Ultra 548.2 intra 557.2) 571.0-587.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
Ultra 524.2 Intra 518.6)509.0-497.6 |
Ultra 547.4 Intra 553.0)565.0-549.0 |
|
|
OATS |
December |
ZOZ25 |
293.0 ULTRA 283.0 Intra 276.0) 270.6-263.4
|
337.2 ULTRA 299.6 INTRA (309.2)317.0-329.0 |
|
|
Rough Rice |
Januaray |
ZRF26 |
ULTRA 1016.00 INTRA 1000.00)971.00-955.00 |
ULTRA 1137.00 INTRA 1148.00) 1085.00-1107.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75- 6652.75 6770.25-6802.25-6770.50-6747.25 ULTRA 6702.25 INTRA 6670.50)6647.25-6595.25 |
6947.50-6824.00 ULTRA 6777.00 Intra 6807.75-6848.00-7000.00
|
|
DOW EMINI |
December |
YMZ25 |
47152.00 ULTRA 46592.00 INTRA 46320.00 )46010.00-45405.00 |
ULTRA 47760.00 INTRA 47829.75 )48420.75-4877.70 |
|
|
Nasdaq |
December |
NQZ24 |
(17530.00-17204.25 -16850.00-17930.00-21233.00-21521.00-21528.00-22989-23010??23550,00-23150,00-23002.00-23602 -24723?00-25024,00-25553.00-25225.0 Ultra 24853.00 INTRA 24525.0)24347.00-24024.50 |
26077.00-25777.00 Ultra 25721.00 INTRA 26407.00)26780.00- 2707.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2420.75 Intra 2389.00)2348.00-2302.00 |
Ultra 2488.50 INTRA 2525.75)2556.50-2595.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16585 Ultra 16485.00 Intra 16122.00 |
Ultra 16733.00-Intra 17067.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-9600-952.00-997.00-98095 Ultra 99900 Intra 98795)97825-97465 |
11280 ultra 105600 INTRA 10800)11150-11777 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-3905.00--3734.00 Ultra 3482.00 Intra 3333.00 |
Ultra 3899,00, Intra 3957.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
ULTRA 6438 INTRA 6341) 6244-6029 |
ULTRA 6587 Intra 6687) 6873-6979 |
|
Coffee |
December |
KCZ25 |
|
405.50- 397.00-394.50 Ultra 405.50 Intra 397.00)-394.50-391.25 |
40415-409.50-412.70416.70? ULTRA 418.50 INTRA 423.50 )426.70-437.00 |
|
Cocoa |
December |
COZ25 |
|
6206 ULTRA 6146 INTRA 6107)-6057-5987 |
ULTRA 6284 INTRA 6357)6625-6787 |
|
Lumber |
|
LBRf26
|
|
577.00-580.00 ULTRA 575.00 INTRA 570.75) 547.00-539.50 |
579.00-588.00 Ultra 597.00 Intra 607.00 615.00-626.00 |
|
SUGAR |
March |
SBH26
|
ULTRA 1404 INTRA 1375)1331-1309 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
17770-18360-178.00-18360 ULTRA 18260 INTRA 178.00)17500-169.50 |
187.50 ULTRA 193.50 INTRA 197.50)200.30-208.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
21857 Ultra 21757 Intra 21525)-21252-20925 |
ULTRA 22287 Intra 22590)-22875-23085 |
| Lean Hogs |
December "Hafa Adai" :)
|
HEZ5 |
7907- Ultra 7807 Intra 7755)7677-7577 |
8337-8177 Ultra 8167 Intra 8247)8350-8475 |
|
|
Feeders |
January |
GfF6 |
31552-312.55 ULTRA 31452 INTRA 312.55) 307.50-304.50 |
ULTRA 32297 INTRA 33772)34075-34375 |
|
|
MILK |
December |
DCZ5 |
|
1719 ULTRA 1698 intra 1679)--1628-1568 |
ULTRA 1749 ULTRA 1787 )1800-1848 |
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.