U.S. Economic Reports
| UESDAY, SEPT. 30 | |||||
| 5:00 am CDT | Federal Reserve Vice Chair Philip Jefferson speech | ||||
| 8:00 am | Boston Fed President Susan Collins speech | ||||
| 8:00 am | S&P Case-Shiller home price index (20 cities) | July | 1.9% | 2.1% | |
| 8:45 am | Chicago Business Barometer (PMI) | Sept. | 43.8 | 41.5 | |
| 9:00 am | Job openings | Aug. | 7.1 million | 7.2 million | |
| 9:00 am | Consumer confidence | Sept. | 96.0 | 97.4 | |
| 11:00 am | Grains Stocks - Small Grains Summar |
||||
| 12:30 pm | Chicago Fed President Austan Goolsbee speech | ||||
| 320 pm | Chicago Fed President Austan Goolsbee TV appearance | ||||
| 3:30 pm | API Energy Stocks | ||||
|
|
FN: Oct Copper(CMX) |
| 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
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLX25 |
November |
5706-5617-5838-5738-5647-5874-5798 -6107 6246-6249-6421-6244-6144-6287-6197 -6415 6381ULTRA 6155 INTRA 6021)5955-5855 |
Ultra 6379 Intra 6476)-6667-6767 |
|
Brent
|
BRNZ5
|
December |
ULTRA 6522 Intra 6444) 6357-6247 |
ULTRA 6736 ULTRA 6837)- 6925-7191 |
|
Heating Oil
|
EHOX25 |
November |
ULTRA 22706 INTRA 22447 )22136-21833 |
ULTRA 23597 INTRA 23778)-24051-24354 |
|
RBOB
|
ERBX24 |
November |
ULTRA 18948 INTRA 18633)18322-18033 |
ULTRA 19557 INTRA 19832) 20244-20578 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
1701 ULTRA 1728 INTRA 1701)-1667 -1633 |
1736-1776-1828 Intra 1834 Ultra 1875) 1905-19755 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3433 INTRA 3304)3276-3223
|
ULTRA 3525 Intra 3555 )3633-3676 |
|
Natural Gas |
NGX5
|
November |
2.894-3.045 ULTRA 3174 ULTRA 3.070)-2.730-2.870 |
UlTRA 3.375 INTRA 3.474)3.575-3.775 |
| GAS | October | gas oil |
691.70 Ultra 681.00 Intra 671.70) |
727.00 ULTRA 699.00 Intra 709.00) |
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 ULTRA 3777.3 INTRA 3754.5) 3697.70- 3643.80 |
3887.00 ULTRA 3907.00 INTRA 3937.50 3867.70-3922.30 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4607.00 INTRA 4574.50)-4544.50-4393.50 |
4577.00-4626.00-4676.70-4727.00 Ultra 4767.00 Intra 4823.00) 4875.70-4927.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1581,0 Ultra 1561.0 Intra 1550.0)1525.5-1501.0 |
1588.0-1608.0 Ultra 1638.0 INTRA 1657.0)-1677.0--1707.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50 ULTRA 1242.50 Intra 1222.00 1207.00-1165.50 |
1233.50 ULTRA 1376.50 INTRA 1355.50) 1376.00-1407.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50 Ultra 484.70 INTRA 481.50)478.50-47.50 |
48455 ULTRA 48955 INTRA 492.00)497.50-500.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2577.00 ITRA 2544.50) |
ULTRA 2676.50 INTRA 2708.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11601 ULTRA 11631 INTRA 11603) 11519-11419
|
11623 ULTRA 11713 INTRA 117-31) 11817- 11921 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11303 Ultra 11212 Intra 11204.0) 11117.0--11111.0 |
Ultra 11304 Intra 11311)11329-11415 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10902 ULTRA 109-02 INTRA 10817.0)10812.0-10729.5 |
ULTRA 10921.0 INTRA 11007.0) 11017.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10403.0 Intra 10323.5
|
Ultra 10407.4 Intra 10415.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9703 Intra 9675)9636-9509 |
Ultra 9797 INTRA 9818)9848-9939 |
|
Euro Currency |
December | 6EZ24 |
1.1753 ULTRA 1.1733 INTRA 1.1681 ) 1.1623- 1.6449
|
11799.0 ULTRA 11833.0 INTRA 11876)-1.18990- 1.1935.00 |
| Swiss Franc | December | 6SZ25 |
12607 ULTRA 12627 INTRA 12573)12528-12481 |
12758 -12677 ULTRA 1.2697 INTRA 1.2708) 1.2755-1.2830 |
| YEN | December | 6JZ25 |
ULTRA 6767 INTRA 6733)6707-6685 |
Ultra 6823 INTRA 6885)-6936--6977
|
| British Pound | December | 6BZ25 |
13333 Ultra 13353 Intra 13247)13170 -13020 |
13639 ULTRA 13557 INTRA 13650) 13770-13840 |
|
Australian Dollar |
December |
6AZ26 |
6548 Ultra 6558 Intra 6537-6479-6399 |
6646-6676 Ultra 6655 Intra 6703) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18120 Intra 17700) |
18555 Ultra 18755 Intra 18970) |
| South African Rand | December |
ERAZ25 |
INTra 57205 Intra 5690.50 |
57650 Ultra 57950 Intra 58080 |
| Canadian Dollar | December | 6CZ25 |
7197 ULTRA 7188 Intra 7164-7128-7101 |
7289 Ultra 7249 Intra 7376) 7428-7499 |
| Mexican Peso | Dec |
6MZ25 |
Ultra 53720 INTRA 53477)53007-52607 |
Ultra 54355 Intra 54550)54850-55130
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
ULTRA 1000.0 INTRA 993.0) 987.0-978.0 |
ULTRA 1018.0 INTRA 1027.2)1037.2 -1052.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 272.20 Intra 265.0) |
Ultra 283.70 INTRA 297.00) |
| Soybean Oil |
December |
ZLZ25 |
4971 ULTRA 4961 INTRA 4879) 4838-4791 |
Ultra 5077 intra 5103)5265-5340 |
|
| Canola |
November |
RSX25 |
607.2 Ultra 597.2 Intra 588.2) -576.4-567.4 |
631,6 Ultra 633.6 Intra 642,2) 650.0 -676.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4-421.4 Ultra 415.4 Intra 406.6)391.6-376.4
|
425.4 Ultra 428.4 INTRA 433.4)443.4-447.2 |
|
| Wheat |
December |
ZWZ25 |
Ultra 513.2 Intra 508.2)498.4-488.4 |
( Ultra 528.2 intra 538.2) 548.0-558.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5- Ultra 501.5 Intra 499.6)489.0-479.0 |
515.4 Ultra 522.4 Intra 527.0)535.0-547.0 |
|
|
OATS |
December |
ZOZ25 |
309.0 ULTRA 305.0 Intra 297.0) 288.6-272.4
|
337.2 ULTRA 318.2 INTRA (333.2)352.0-365.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1137.00 ULTRA 1127.00 INTRA 1115.00)1105.00-1092.20 |
ULTRA 1150.00 INTRA 1185.00) 1205.00-1215.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75-6655.75 ULTRA 6677.75 INTRA 6647.50)6618.25-6570.25 |
ULTRA 6732.50 Intra 6770.75-6788.50-6808.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46176.00 INTRA 45776.00 )45434.00-44575.00 |
46733.00 ULTRA 46833.00 INTRA 47122.00 )47433.00-47776.00 |
|
|
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 Ultra 23404.00 INTRA 23121.0)22740.00-22444.50 |
24576.00 Ultra 24445.00 0INTRA 248878.00)25370.25- 25950.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2417.50 Intra 2354.00)2299.00-2268.50 |
2447.50 Ultra 2487.50 INTRA 2527.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 16172.00 Intra 16020.00 |
Ultra 16576.00-Intra 16880.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910 Ultra 110000 Intra 110890)10935-10703
|
117800 ultra 121880 INTRA 12400)12850-13277 |
|
|
Micro Ether |
Decmember |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4633.00 Ultra 4587.00 Intra 4497.00 |
4434,00 Ultra 4881.00 Intra 51227.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619-6671 6591 ULTRA 6501 INTRA 6408) 6359-6239 |
6801 ULTRA 6779 Intra 6874) 7001-7136 |
|
Coffee |
December |
KCZ25 |
|
372.70 ULRA 370.80 Intra 367.90)-364.70-360.70 |
38370-38740 -38880? ULTRA 376.20 INTRA 379.70 )383.80-387.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 6738 INTRA 6688)-6633-6601 |
7045 ULTRA 7085 INTRA 7133)7185-7296 |
|
Lumber |
|
LBRX25
|
|
567.00-59200 ULTRA 588.00 INTRA 582.75) 573.00-555.50 |
592.00 Ultra 608.00 Intra 614.00)631.00-644.00 |
|
SUGAR |
March |
SBH26
|
1555-1575 ULTRA 1618 INTRA 1585)1539-1497 |
1699-1587 Ultra 1679 INTRA 1697)-1712-1737 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-233.70 ULTRA 230.70 INTRA 227.40)223.25-217.50 |
243.50 -245.70-255.00-249.70-251.00-254.00-248.50-255.50 -258.00 ULTRA 245.50 INTRA 248.00)262.00-272.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22900-22722-23300-231,50 Ultra 22990 Intra 2275)-22412-22105 |
24095 -23375 ULTRA 23597 Intra 23895)-24275-24775 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520-9720 Ultra 10022 Intra 9822)9670-9249 |
10177 Ultra 10277 Intra 10377)10475-10675 |
|
|
Feeders |
Oct |
GfV5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -359.50-357.55-355.50-356.00-347.50-349.50 ULTRA 35522 INTRA 352.55) 347.50-337.50 |
ULTRA 36075 INTRA 36372)36755-37055 |
|
|
MILK |
September |
DCU5 |
|
1716 ULTRA 1751 intra 1698)--1688-1688 |
1748 ULTRA 1788 ULTRA 1808 )1847-1897 |
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.