U.S. Economic Reports
| Time (ET) | Report | Period | Actual | Median Forecast | Previous |
|---|---|---|---|---|---|
| MONDAY, NOV.3 | |||||
| 8:45 am | S&P final U.S. manufacturing PMI | Oct. | 52.2 | ||
| 9:00 am | ISM manufacturing | Oct. | 49.1% | ||
| 9:00 am | *Construction spending | Sept. | NA | ||
| 11:00 am | San Francisco Fed President Mary Daly speech | ||||
| 1:00 pm | Fed governor Lisa Cook speech | ||||
|
2:00 pm
3:00 pm |
|
FN: Nov Orange Juice(ICE) |
|||
| TBA | Auto sales | Oct. | 16.4 million |
| 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 |
ECLZ25 |
December |
ULTRA 5999 5897 INTRA 5799)5647-5577 |
6175-6100 Ultra 6172 Intra 6272)-6372-6472 |
|
Brent
|
BRNF6
|
January |
6411-6331 ULTRA 6301 Intra 6221) 6129-6057 |
6488 ULTRA 6499 ULTRA 6599)- 6676-6867 |
|
Heating Oil
|
EHOZ25 |
Demember |
ULTRA 23744 INTRA 23473) 23244-22844 |
ULTRA 24547 INTRA 24833)-25130-25550 |
|
RBOB
|
ERBZ25 |
December |
18454 ULTRA 18627 INTRA 18333)17955-17676 |
ULTRA 19333 INTRA 19676) 19955-20399 |
|
Gasoline Crack |
ERBZ25-ECLZ25 |
December |
1677 ULTRA 1837 NTRA 1782)-1755 -1693 |
1884 Intra 1903 Ultra 1933) 1979-2023 |
|
Diesel Crack |
EHOZ25-ECLZ25 |
December |
3968 Ultra 3938 INTRA 3901)3865-3795
|
4023 ULTRA 4079 Intra 4144 )4182-4252 |
|
Natural Gas |
NGZ5
|
December |
3970 ULTRA 4.040 ULTRA 3.940)-3.840-3.740 |
4.195-4.294 UlTRA 4.365 INTRA 4.464)4.560-4.700 |
| GAS | December | gas oil |
Ultra 693.00 Intra 683.00) 672.00-663.00 |
699.00 ULTRA 712.00 Intra 722.00) 737.00 |
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 ULTRA 3967.0 INTRA 3928.5) 3878.70- 3838.70 |
4377.70- ULTRA 4072.4 INTRA 4111.80)-4145.50 -4179.70 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4757.00-4757.00-0806.00 Ultra 4776.00 INTRA 4737.50)-4733.50-4675.50 |
5299.70-5347.00-5157.70-4842.0-4874.00 Ultra 4923.00 Intra 4952.00) 4987.00-5020.50-5076.50
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1575.0 Ultra 1555.0 Intra 1533.0)1494.5-1449.0 |
1739.0-1597.0 Ultra 1636.0 INTRA 1665.0)-1694.7--1702.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1423.50-1406.00-1433.50 -1416.00-1464.50-1436.00-1447.50 ULTRA 1433.50 Intra 1410.00 1378.00-1344.50 |
1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0 ULTRA 1505.50 INTRA 1555.50) 1590.00-1622.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70-494.50-514.50 Ultra 505.50 INTRA 502.50)496.50-493.50 |
520.00-523.30 ULTRA 514.00 INTRA 517.30)521.70-527.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2851.00 INTRA 2776.50) |
ULTRA 2909.80 INTRA 2999.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11701 Ultra 11611 Intra 11602)-11517
|
ULTRA 11730 INTRA 12009) 12119- 12229 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214-11307-11302 Ultra 11219 Intra 11203.0) 11124.0--11102.0 |
11331-11327 Ultra 11407 Intra 11415)11427-11515 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
109-09 ULTRA 109-00 INTRA 10819.0)10731.0-10723.5 |
ULTRA 10929.0 INTRA 11008.0) 11013.0 11127.00 |
|
| 2 Year Note | December | ZTZ25 |
10402,0 Ultra 10400.0 Intra 10320.5
|
Ultra 10410.4 Intra 10414.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
Ultra 9909 Intra 9853)9809-9776 |
9973 Ultra 9999 INTRA 10034)10071-10117 |
|
Euro Currency |
December | 6EZ24 |
1.157-11537 4 ULTRA 1.1484 INTRA 1.1447 ) 1.1407- 1.1380-
|
ULTRA 11583.0 INTRA 11612)-1.1655- 1.7847 |
| Swiss Franc | December | 6SZ25 |
12522-12447-12421 ULTRA 12392 INTRA 12347)12301-12277 |
ULTRA 1.2517 INTRA 1.2537) 1.2587-1.2611 |
| YEN | December | 6JZ25 |
6506 ULTRA 6483 INTRA 6439)6401-6378 |
Ultra 6553 INTRA 6597)-6630--6795
|
| British Pound | December | 6BZ25 |
13130 Ultra 13030 Intra 12900)12867 -12777 |
ULTRA 13220 INTRA 13320) 13450-13570 |
|
Australian Dollar |
December |
6AZ26 |
Ultra 6502 Intra 6470-6333-6297 |
Ultra 6579 Intra 6620) 6670-6777 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18375 Intra 18195) |
Ultra 18590 Intra 18670) |
| South African Rand | December |
ERAZ25 |
ULTRA 57307 Intra 57050.50 |
Ultra 58030 Intra 58350 |
| Canadian Dollar | December | 6CZ25 |
7165 ULTRA 7105 Intra 7079)-7049-7022 |
7192 Ultra 7222 Intra 7279) 7333-7409 |
| Mexican Peso | Dec |
6MZ25 |
53500-53770 Ultra 53570 INTRA 53077)52700-52450 |
Ultra 54000 Intra 54350)54650-55050
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
ULTRA 1109.4 INTRA 1099.0) 1089.6-1055.6 |
1122.0 ULTRA 1133.0 INTRA 1144.2)1154.2 -1197.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 307.50 Intra 299.0) |
317.00 Ultra 327.00 INTRA 337.00) |
| Soybean Oil |
December |
ZLZ25 |
ULTRA 4800 INTRA 4775) 4700-4651 |
Ultra 4922 intra 4967)5038-5104 |
|
| Canola |
November |
RSX25 |
597.2-612.2-613.2 Ultra 619.2 Intra 609.6) -598.4-589.4 |
623,6 Ultra 644.4 Intra 689,2) 693.0 -709.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4-421.4- Ultra 428.4 Intra 421.6)418.6-401.4
|
426.4 Ultra 441.6 INTRA 457.4)465.4-476.2 |
|
| Wheat |
December |
ZWZ25 |
492.2-499.2-522.2 Ultra 533.2 Intra 523.2)513.4-500.4 |
( 539.2 Ultra 549.2 intra 559.2) 567.0-577.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
485.5- 512.5 Ultra 522.2 Intra 514.6)499.0-488.6 |
521.4-519.4 Ultra 521.4 Intra 512.0)522.0-539.0 |
|
|
OATS |
December |
ZOZ25 |
ULTRA 285.0 Intra 276.0) 265.6-258.4
|
337.2 ULTRA 306.6 INTRA (309.2)311.0-327.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1000.00-1016.00 ULTRA 1010.00 INTRA 990.00)977.00-965.00 |
1018.00 ULTRA 1038.00 INTRA 1049.00) 1095.00-1127.00 |
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 6899.25 ULTRA 6870.25 INTRA 6843.50)6805.25-6779.25 |
6947.50 ULTRA 6937.50 Intra 6977.75-7017.50-7088.00
|
|
DOW EMINI |
December |
YMZ25 |
ULTRA 47552.00 INTRA 47410.00 )47110.00-46705.00 |
ULTRA 48360.00 INTRA 48489.75 )48790.75-4907.90 |
|
|
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 Ultra 25873.00 INTRA 25525.0)25347.00-25044.50 |
Ultra 26447.00 INTRA 26707.00)27280.00- 27457.50 |
|
|
Russell Index |
December |
RTYZ24 |
2488.75 Ultra 2474.75 Intra 2422.00)2371.00-2355.00 |
Ultra 2526.50 INTRA 2547.75)2577.50-2627.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16354.00 Ultra 16715.00 Intra 16422.00 |
Ultra 17343.00-Intra 17697.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-9600-952.00-108600112115-11095-100445-10795 ULTRA 1050515 Intra 103095)102225-9975 |
11280 ultra 108600 INTRA 11100)11350-12077 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-3905.00--3734.00 Ultra 3722.00 Intra 3571.00 |
Ultra 3987,00 Intra 4057.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
ULTRA 6438 INTRA 6341) 6241-6019 |
ULTRA 6687 Intra 6787) 6973-7089 |
|
Coffee |
December |
KCZ25 |
|
Ultra 391.00 Intra 391.00)-388.50-378.00 |
0 ULTRA 404.50 INTRA 409.50 )412.70-422.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 6100 INTRA 6047)-5997-5847 |
ULTRA 6274 INTRA 6347)6395-6487 |
|
Lumber |
|
LBRf26
|
|
577.00 ULTRA 576.00 INTRA 570.75) 5679.00-551.50 |
Ultra 598.00 Intra 604.00 617.00-633.00 |
|
SUGAR |
March |
SBH26
|
1451 ULTRA 1471 INTRA 1444)1394-1339 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
17770 ULTRA 17370 INTRA 171.00)168.50-163.50 |
ULTRA 182.50 INTRA 187.00)190.00-205.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
22917-22725 Ultra 22557 Intra 22225)-22152-21725 |
ULTRA 23257 Intra 23480)-23775-24075 |
| Lean Hogs | October |
HEZ5 |
8077 Ultra 8127 Intra 7905)7807-7687 |
8337-8177 Ultra 8227 Intra 8347)8450-8575 |
|
|
Feeders |
January |
GfF6 |
ULTRA 32852 INTRA 325.55) 322.50-317.50 |
ULTRA 33397 INTRA 33472)33775-34075 |
|
|
MILK |
November |
DCX5 |
|
1729 ULTRA 1709 intra 1673)--1625-1565 |
ULTRA 1748 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.