U.S. Economic Reports
| Monday, Oct. 5 | ||||||
| 8:45 AM | US Services PMI | Sep | - | - | 56.5 | |
| 9:00 AM | ISM Report On Business Services PMI | Sep | - | 55 | 55.4 | |
| 3:00 PM CDT - | Crop Progress |
FN: Oct Live Cattle(CME) |
||||
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 |
ECLX26 |
November |
9131-9031-8921 ULTRA 8849- INTRA 8751)8685-8559 |
9703-9407-9070-9196-9287 hit high ULTRA 9270 Intra 9358)-9444-9515 |
|
Brent
|
BRNX
|
November |
ULTRA 10153 Intra 10053)9953-9855
|
ULTRA 10453 INTRA 10551-10654-10776 |
|
Heating Oil
|
EHOX26 |
November |
44950 ULTRA 44885 INTRA 44555) 43999 43402 |
46511 ULTRA 46337 INTRA 46638)47070-47257 |
|
RBOB |
ERBX26 |
November |
32732 ULTRA 32432 INTRA 32125) 31833-30955 |
ULTRA 33384 INTRA 33594) 33807--34233 |
|
Gasoline Crack |
ERBX6-ECLX26 |
November |
ULTRA 4735 INTRA 4675-4635- 4550 |
Ultra 4970 Ultra 5005)-5055-5155 |
|
Diesel Crack |
EHOX6-ECLX26 |
November | 10024 -9904- Ultra 9924 INTRA 9850)9793-9722 |
10955-10533-10607-10711 ULTRA 10363 Intra 10433- 10533-11030 |
|
Natural Gas |
NGX2
|
November |
3.044 ULTRA 2.857 ULTRA 2.757)-2685-2.550 |
ULTRA 3.097 NTRA 3.187)3.280-3380 |
| GAS | November | gas oil |
Ultra 1303.00 Intra 1293.00 |
ULTRA 1385.50 Intra 1398.50) |
Options and Spread Recommendations: Call Phil Flynn at 888-264-5665; email plynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Decmember |
GCZ26 |
3976.40 -3979.40-4027.50-4297.50 -4398.50-4402.50--4192.20-4171,00-4152.50 ! ULTRA 4152.00 INTRA 4128.00) 4077.50- 4017.50 |
4388.0-4412.70-4248.00 ULTRA 4259.00 INTRA 4288.50) 4333.50 -4365.00 |
|
| Silver | December |
ESIZ26
|
Ultra 6055.00 INTRA 6005.5)5973.50-5933.50 |
6144.00-6184.0-6258.00 Ultra 6305.00 Intra 6345.0)6404.00--6476.00 |
|
| Platinum | January |
EPLF27 |
( 1711 Ultra 1708.0 Intra 1695.2)1686.0-1600.0 |
Ultra 1777.0 INTRA 1797.0)-1821.0-1855.0 |
|
| Palladium |
PAZ26 |
179.50 ULTRA 1163.50 Intra 1155.00 )1111.00-1092.50 |
ULTRA 1227.00 INTRA 1255.50) 1312.00-1398.00 |
||
| Copper | Dec |
HGZ26 |
Ultra 65500 (ULTRA 65350)65055-647.50 |
ULTRA 668.80 INTRA 677.50-681.00-686.50 |
|
| Aluminum | November |
ALIX26 |
3205.00 ULTRA 3185.00 INTRA 3135.50) |
ULTRA 3354.00 INTRA 3421 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ26 |
ULTRA 10215 Ultra 10126 Intra 10105 -10027 |
ULTRA 10312 INTRA 10405- 10504- 10605 |
|
| 10-year note | December | ZNZ26 |
( Ultra 10405 .0 Intra 10325.0 )10305.0--10205.0 |
Ultra 10505 Intra 10515 10605-10705 |
|
| 5-Year Note | December | ZFZ26 |
ULTRA 10312 .5 INTRA 10228.0)10224.0-10211 .0 |
10525.0- ULTRA 10405.0 INTRA 10415.0) 10505.0- 10525.00 |
|
| 2-Year Note | December | ZTZ26 |
10121.5 Ultra 10117.5 Intra 10113.0
|
10127.0 Ultra 10131.0 Intra 10203.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXZ26 |
Ultra 10155 Intra 10097-9999-9955 |
10155 Ultra 10255 INTRA 10286-10333-10381 |
|
Euro Currency |
December | 6EZ25 |
ULTRA 1.1174 INTRA 1.1144- 1.1102-1.1075 |
ULTRA 11335 INTRA 11385)-1.1435- 1.1505 |
| Swiss Franc | December | 6SZ26 |
12057 ULTRA 12025 INTRA 11985)11945-19015 |
1.2199 ULTRA 1.2225 INTRA 1.2255) 1.2455-1.2577 |
| YEN | December | 6JZ26 |
6344-6354 ULTRA 6324 INTRA 6300)6253-6199 |
6426 Ultra 6459 INTRA 6477)-6512--6553
|
| British Pound | December | 6BZ26 |
13276 Ultra 13155 Intra 13125)13040-12999 |
ULTRA 13295 INTRA 13372) 13447-13555 |
|
Australian Dollar |
December |
6AZ26 |
6911 Ultra 6885 Intra 6825 |
Ultra 6976 Intra 7055) |
|
Brazilian Real |
December |
6LZ6 |
Ultra 19200 Intra 19176) |
Ultra 20455 Intra 20805) |
| South African Rand | December |
ERAZ26 |
602.50-599.50-603.50 ULTRA 5883.50 Intra 5777.50 |
Ultra 60890 intra 61230 |
| Canadian Dollar | December | 6CZ26 |
7057-7032 Ultra 7000 Intra 6970-6876- 6845 |
Ultra 7087 Intra 7125)7176-7232 |
| Mexican Peso | Decmber |
6MZ26 |
54222 Ultra 54172 INTRA 53950)-53752 |
Ultra 55820 Intra 56250) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1281.4 -1273.2 ULTRA 1267.4 INTRA 1257.2) 1267.2-1257.4 |
1298.4 ULTRA 1310.4 INTRA 1320.0)1330.0 -1340.0
|
|
|
Soybean Meal |
December |
ZMZ26 |
|
Ultra 340.00/Intra 330.00) |
Ultra 355.0 INTRA 373.50) |
| Soybean Oil |
December |
ZLZ26 |
ULTRA 6876/INTRA 6835) 6776-6699 |
Ultra 7077 intra 7152)7189-7271 |
|
| Canola |
November |
RSX26 |
Ultra 807.0 Intra 797.0) -789.4-780.0 |
Ultra 829.0 Intra 837.2)845.0-853.0 |
|
| Corn | December |
ZCZ6 |
495.6 Ultra 490.6 Intra 483.4)473.6-465.0
|
Ultra 505.0 INTRA 519.0)524.0-534.0 |
|
| Wheat | December |
ZWZ26 |
689.4 Ultra 675.0 Intra 668.0)655.4 -645.0 |
(695.0 Ultra 705.0 intra 716.2)722.4-731.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
733.2 Ultra 728.2 Intra 717.2)708.4-698.0 |
Ultra 755.0 Intra 765.0)775.0-785.0 |
|
|
OATS |
Demeber |
ZOZ26 |
398.2-388.4 -414.2 ULTRA 402.2 Intra 395.4) 385.0-375.2 |
418.22 ULTRA 415.2 INTRA (425.4 )435.4-445 .0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0--1451-1454.00-1500.00-1591.00-1577.00-1617.00 ULTRA 1635.00 INTRA 1605.00)-1595.0-1555.4 |
1647.50 ULTRA 1665.50 INTRA 1675.0
|
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ26 |
|
ULTRA 7733.75 INTRA 7698.00)7655.75-7599.50 |
ULTRA 7827.00 Intra 7867.00- 7899.25-7945.00
|
|
DOW EMINI |
December |
YMZ26 |
Ultra 51250 INTRA 50955.00 )50655.00-50455.00 |
ULTRA 51850 52225.00 INTRA 52550.75 )53050.75-53350.50 |
|
|
Nasdaq |
December |
NQZ26 |
Ultra 30750. 0INTRA 30300.0)29950.00-29720.00 |
ULTRA 31550.00 INTRA 31950.00 32350.00- 32650.50 |
|
|
Russell Index |
December |
RTYZ26 |
Ultra 2815.50- 27950 |
Ultra 2876.50 INTRA 2899 .00) |
|
|
Micro Bitcoin |
Octoberr Bitcoin |
MBTV6 |
Ultra 84300 Intra 84150)83700-83330 |
Ultra 87600 INTRA 88000)83000-90000
|
|
|
Micro Ether |
oct |
MET |
2705.0 Ultra 2655.0 Intra 2635.50 |
Ultra 2772.50 Intra 2822.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7777-7655 ULTRA 7855 INTRA 7755- 7655-7555 |
ULTRA 8177 Intra 8277)- 8377-8777 |
|
Coffee |
December |
KCZ26 |
|
Ultra 291.00 Intra 286.50)-27650-27425 |
299850hit high! ULTRA 30350 INTRA 306.50)309.50-312.50 |
|
cocoa |
December Cocoa |
COZ26 |
|
ULTRA 5485 INTRA 5395-5255-5155 |
ULTRA 5555 INTRA 5655)5755-5855 |
|
Lumber |
November
|
LBRx26
|
|
ULTRA 525.00 INTRA 515.00)505.00-500.00 |
Ultra 545.00 Intra 555.00 564.00-575.00 |
|
SUGAR |
October |
SBV 26
|
1441-1633 -1847-1725 ULTRA 1675 INTRA 1615)1595-1525 |
|
|
|
Orange Juice |
November |
OJX26 |
|
135.50 ULTRA 133.50 INTRA 125.50)115.50-105.50-10050 |
148.50 ULTRA 145.50 INTRA 150.00)155.50-168.50 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ26
|
|
22250-22150 Ultra 22050 Intra 21950)-21750-21450 |
Ultra 22550 Intra 22755)-22855-23155 |
| Lean Hogs |
December |
HEZ26 |
Ultra 6850 Intra 6750)6650-6450 |
6990 Ultra 6950 Intra 7150)7250-7455 |
|
|
Feeders |
October |
GFV6 |
ULTRA 33355 INTRA 33215) 33055 327.50 |
ULTRA 33855 INTRA 34055)34255-34555 |
|
|
MILK |
October |
DCV26 |
|
1490 ULTRA 1480 Intra 1475--1455-1405 |
ULTRA 1525 ULTRA 1555)1605-1655 |
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.