U.S. Economic Reports

WEDNESDAY, APRIL 30            
  6:00 am  MBA Mortgage Index          
7:15 am ADP employment April   120,000 155,000  
7:30 am GDP Q1   0.4% 2.4%  
7:30 am Employment cost index Q1   0.9% 0.9%  
8:45 am Chicago Business Barometer (PMI) April   45.5 47.6  
9:00 am Consumer spending March   0.5% 0.4%  
8:30 am Personal income March   0.4% 0.8%  
9:00 am PCE index March   0.0% 0.3%  
9:00 am PCE (year-over-year)     2.2% 2.5%  
9:00 am Core PCE index March   0.1% 0.4%  
9:00 am Core PCE (year-over-year)     2.6% 2.8%  
9:00 am Pending home sales March   1% 2%  
  9:30 am  EIA Petroleum Status Report          
  2:00 pm   Dairy Product Sales          
 

 Sales

FN: May Gold & Silver(CMX)
May Copper(CMX)
May Platinum & Palladium(NYM)
May Canola(CBT)
May Corn(CBT)
May Oats(CBT)
May Rough Rice(CBT)
May Soybeans,Soymeal,Soyoil(CBT)
LT: Apr 1-Mo SOFR(CME)
Apr Fed Funds(CME)
Apr Live Cattle(CME)
May RBOB & ULSD(NYM)
May Sugar-11(ICE)
Apr 1-Mo SOFR Options(CME)
Apr Fed Funds Options(CME)
May Lumber Options(CME)

       

 

 
 
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 

 ECLM25

June   

 ULTRA  5816 INTRA 5717)5617-5517

Ultra  6057 Inta  6157) 6255-6377

Brent    

 

BRNN5

 

July  

 

 ULTRA 6095 Inrta   6007) 5933-5844

 ULTRA  6373 ULTRA  6475) 6533-6673

 Heating Oil 

 

 EHOM25 

June   

ULTRA 20073 INTRA 19800 )19700-19400

 ULTRA   20823  INTRA 21123)-21476-21733

RBOB

 

ERBM25  

June  

ULTRA 20228  INTRA 19800)19533-19221

 ULTRA 20697 INTRA 20988- 21281-21576

Gasoline Crack

ERBM25-EECLM25  

 June

 2558 ULTRA  2558 INTRA 2517)2471-2394

 Intra  2644 Ultra 2677) 2685-2717 

Diesel Crack 

EHOM25-ECLM25

June

Ultra  2584  INTRA  2544)2505-2445

 

 2594  ULTRA 2664 Intra 2707 )2749-2786

 Natural Gas

 

NGM25 

  

June

 ULTRA  3.277 ULTRA 3.175)-3.082-2952

 ULTRA  3477 INTRA 3.582)3.685-3.780

GAS June   gas oil

Ultra  5.855 Intra 576.50)565.75-555.50 

  ULTRA 601.75 Intra 611.50)621.50-641.00

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

June   

GCM25

 

2980.30-2958.30-2938.80-2900.50-3303.50 ULTRA 3277.5 INTRA 3247.70)3227.30-3195.50

 

 

  3447.50-3477.70-3508.20-3358.20    ULTRA 3348.20 INTRA 3378.70) 3388.00-3426.70  

Silver july 

ESIN25

 

 

 

 3300.00-3275,50 Ultra 3300.00  INTRA 3275.50)-3243.50-3211.50

3351.00  Ultra 3374.00 Intra  3400.50) 3432.00-3474.00

 

 

Platinum July

EPLN25

 

(985.5-975.5 Ultra 955.5  Intra  945.5)935.0-945.0

 993.2  Ultra  985.2 INTRA 995.0)-1001-1014.0
Palladium June

PAM25

 

 932.00  ULTRA 922 .00  Intra  902.50 )892.50-876.00

  ULTRA 947.25 INTRA 957.50)967.50-973.50

Copper July    

HGN25

 

485.00 -482.50-479.50-476.00 Ultra 460.00 INTRA 455.50)449.50-440.00  

493.50  ULTRA 488.50  INTRA 491.50)494.00-508.50

Aluminum June 

ALIM5

 

2344.00  ULTRA  2324.00 INTRA 2304.50) 2290.00-2265.00    

ULTRA  2389.50 INTRA  2422.00-2455.00-2570.00

Options and Spread Recommendations: 

Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND

June

ZBM25   

 ULTRA 11703 INTRA 11620) 115-31-11511

 

11631 ULTRA 11731   INTRA  118-17 118-27- 119-27

10-year note    June   ZNM25  

(  Ultra 11129.0  Intra 11111.0) 11021.0--10929.0

 11126 Ultra  11226  Intra 11307)-113-17-113-27

5-Year Note

 June   

ZFM25  

 ULTRA 10829.0  INTRA 10729.0)10709.0-10700.0

  ULTRA 10908.0  INTRA 10918.0) 11019.0 11107.00

2  Year Note    June ZTM25  

Ultra 10327.5 Intra 10309.5

 

 

  Ultra 10403.0

Intra 10417.0

Options and Spread Recommendations: 

Currencies

 

 Dollar Index

June DXM25

  Ultra  9864 Intra  9823  9788-9747 

 

Ultra  9959  INTRA 9976)10005-10330

Euro Currency

June  6EM24

ULTRA 1.1350 INTRA 11282 ) 11231- 11187

 

 ULTRA 11479 INTRA 11558)-1159011756

Swiss Franc June  6SM25

12111-1 ULTRA 12141  INTRA 12090)12049-11990

2171 12199-12240 ULTRA 12279 INTRA 12330) 12370-12440

YEN June 6JM25

6900-6850-7001-7033 ULTRA 7000 INTRA  6971)6944-6881

7079  Ultra  7097  INTRA 7144)-7188--7233

 

British Pound June 6BM25

 Ultra 13299 Intra 13200)13170 -12850

 13390 ULTRA 13480  INTRA 13570) 13655-13724

Australian Dollar

June 

6AM26

Ultra  6365 Intra 6330-6291-6237

 Ultra  6475 Intra 6494) 6537-6627

Brazilian Real

June  

6LJM5

16600-17430-17370 Ultra  17530  Intra 17330)-17280-16850

 17690-17580-17650   Ultra  17780 Intra 17850)17940-18070

South African Rand June

 ERAM25

 Ultra  53400 Intra 53150

 Ultra 54050 Intra  54350

Canadian Dollar  June   6CM25

7234 ULTRA 7200 Intra 7170)-7070-7000

Ultra  7296 Intra 7333) 7376-7449 
 Mexican  Peso  June

 6MM25

 47530-50330  Ultra  50630  INTRA 50500)50220-49820

 Ultra 51155  Intra  51450)51600-52100 

 

Options and Spread Recommendations: 

 



Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

July   

ZSN25

 

997.2-1037.2-1029.6-1050.2  ULTRA  1035.2  INTRA 1027.6)1004.0-989.2

  ULTRA 1071.2 INTRA 1080.4)1087.2 -1100.4

Soybean Meal

July    

 ZMN25 

  

 Ultra 287.00 Intra 277.7)267.0-257.5

 Ultra 305.70 INTRA

312.40)319.00-327.50

Soybean Oil

July 

ZLN25  

 ULTRA  4862 INTRA 4844) 4819-4779

 Ultra  5076 intra 5100)5146-5180

Canola   July  RSN25    

 Ultra  676.2 Intra 665.2) -658.4-657.4 

 Ultra 702.4  Intra  711,2) 729.0 -739.0

Corn July

ZCN25

 

Ultra 461.4  Intra 451.2)451.6-441.6

 

  Ultra 479.6 INTRA  489.6)499.4-507.0

Wheat

July

ZWN25

 

 Ultra 517.6  Intra 511.6)500.4-476.4

(  Ultra  533.2 intra  543.0) 553.2-590,2

Kansas City Wheat   

July 

KEn25 

 

 528.4 Ultra 520.4  Intra 510.6)500.0-490.0  

  Ultra  534.0 Intra 544.0)555.0-555.0   

OATS          

 July

ZON25

 

  ULTRA 347.6  Intra 339.2) 331.6-327.6

 ULTRA  363.6  INTRA (373.4)383.2-393.0

Rough Rice 

 July 

ZRN25      

 

 ULTRA 1273.00 INTRA 1250.00)1195.50-1158.50

ULTRA 1334.00 INTRA 1365.00) 1405.00-1455.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

June

ESM25

       

5105.00-5072.75-5044.25 5016.75-5245.00-5203.75-5173.25-5534,75   ULTRA 5522.75  INTRA  5487.75)5457.25-5427.75

5594.75  ULTRA 5622.75  Intra 5653.75)5685.25-5716.25   

 

DOW EMINI

June 

YMM25

 

ULTRA 40397.00 INTRA 40170.50 ) 39855.00-39722.50 

  ULTRA 40994.00 INTRA 41223.00)-41578.00-41997.00

Nasdaq

June 

NQM24 

 

(17530.00-17204.25 -16850.00-17930.00 Ultra 19271.00 INTRA 18971.25)18616-18350.00

  Ultra  19976.00 INTRA 20376.00)20675.25- 21050.50

Russell Index

June  

RTYM24

 

 Ultra 1971.00 Intra  1931.20)1911.00-1891.30 

 1977.10 Ultra 1997.10  INTRA  2021.00)2039.50-2077.00

 Fang Futures

June

FNGM25

 

12220.00 Ultra 12020.00 Intra  11800.00

 Ultra 12595.00-Intra 12890.00

Micro Bitcoin  

March

MBT

 

 80200-79900-79677-79337-93300-95400 Ultra  95400  Intra 94900)94777-94437

 

 

 96600 Ultra  96800 INTRA 97100)97730-99800

Micro Ether 

March

MET 

 

 1500.00-1590.00-1790.00   Ultra 1790.00 Intra 16790.00

  1852.00  Ultra 1889.00 Intra 1932.00)-1957.00-19900.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

July

CTN25

  

6577-6622  ULTRA 6522 INTRA 6367) 6233-6111

6969 ULTRA  6729  Intra 6829) 6929-7090                            

Coffee

July

KCN25

       

375.50-393.80   Ultra 396.50 Intra 393.00)-390.00

387.50

400.50-404.00-408.00-413.00-400.50-404,00  ULTRA 407.50 INTRA 410.00 )413.00-416.00

Cocoa

 July

CON25 

     

ULTRA 8555  INTRA 8440)-8212-8057

 ULTRA  9255  INTRA  9355) 9477-9560

Lumber

July   

 

LBRN25

 

 

 590.50  ULTRA 580,50 INTRA  570.00) 561.00-555.50 

  606.00-599.00-619.00- 588.00 Ultra  603.00  Intra 607.00)610.00-615.50

SUGAR

July

 

SBN25

 

 

 

 ULTRA 1741 INTRA  1731)1707-1677

Ultra 1821  INTRA 1856)-1908-1956

Orange Juice

july  

OJN25  

 

262.50-255.00   ULTRA 252.50 INTRA 245.00)234.50-218.50

258.50-264.00 ULTRA 278.50 INTRA  288.00)296.00-303.00

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

June  

 

 LEM25            

               

 

 

 

  

  

19337 Ultra 20827  Intra 20712)20510 -20222

  20875 ULTRA 21300  Intra 21550)-21750-21950

Lean Hogs   June  

HEM25 

 

  8977 9800 9900-100.10 -9970Ultra 9825  Intra 9675)9557-9475

  9995-10150 Ultra 10295 Intra 10350)10472-10550

 Feeders

May  

 

GfK25 

 

 286.50 ULTRA 289.50  INTRA 292.10) 289.90-28850 

 29420 ULTRA 29635  INTRA 297.70)299.70-302.00

MILK

 Maty

DCK25   

 

  

 

1832 ULTRA 1812 intra 1790)--1787-1751

1839  ULTRA  1899  ULTRA 1933 )1978-1999

Options and Spread Recommendations: