U.S. Economic Report
| FRIDAY, AUG. 15 | |||||
| 7:30 am | U.S. retail sales | July | 0.5% | 0.6% | |
| 7:30 am | Retail sales minus autos | July | 0.3% | 0.5% | |
| 7:30 am | Empire State manufacturing survey | Aug. | 1.8 | 5.5 | |
| 7:30 am | Import price index | July | 0.0% | 0.1% | |
| 7:30 am | Import price index minus fuel | July | -- | 0.1% | |
| 8:15 am | Industrial production | July | 0.0% | 0.3% | |
| 8:15 am | Capacity utilization | July | 77.6% | 77.6% | |
| 9:00 am | Business inventories | June | 0.2% | 0.0% | |
| 9:00 am | Consumer sentiment (prelim) | Aug. | 62.5% | 61.7 | |
| 9:30 am | EIA Natural Gas Report | ||||
| 3:30 pm | - Fed Balance Sheet | ||||
|
7:30 AM CDT - USDA Weekly Export Sales |
LT: Aug Lean Hogs(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 |
ECLU25 |
September |
5706-5617-5838-5738-5647-5874-5798 -6107 6246 ULTRA 6225 INTRA 6126)6029-5913 |
7027-6416 Ultra 6390 Intra 6493)-6624-6777 |
|
Brent
|
BRNV5
|
October |
6502 ULTRA 6494 Intra 6394) 6294-6028 |
ULTRA 6697 ULTRA 6798- 6890-6993 |
|
Heating Oil
|
EHOU25 |
September |
22416 ULTRA 22087 INTRA 21776 )21444-21111 |
22877 ULTRA 23738 INTRA 24043)-24333-24549 |
|
RBOB
|
ERBU |
September |
20633 ULTRA 20633 INTRA 20333)19858-19758 |
ULTRA 21222 INTRA 21548) 21770-22244 |
|
Gasoline Crack |
ERBU25-ECLU25 |
September |
2097-2133-2321 ULTRA 2427 INTRA 2357)-2322-2176 |
2384-2424-2468-2384-2424-2468 Intra 2494 Ultra 2524) 2568-2604 |
|
Diesel Crack |
EHOU25-ECLU25 |
September |
3029-2986-2933-2912-3030 -3161 Ultra 3111 INTRA 3071)3051-2995
|
3636-3675-3791-3677-3465-3480-2999-3107-3144 -3197 ULTRA 3207 Intra 3244 )3268-3333 |
|
Natural Gas |
NGU25
|
September |
-2.807 ULTRA 2.711 ULTRA 2.627)-2.535-2.440 |
UlTRA 2.900 INTRA 3.000)3101-3.190 |
| GAS | September | gas oil |
657.00-659.00 Ultra 649.00 Intra 638.70) |
708.50 ULTRA 663.50 Intra 672.00) |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3280.00-3454.00-3394.00 ULTRA 3374.00 INTRA 3337.00) 3308.50- 3270.00 |
3525.50 ULTRA 3446.50 INTRA 3498.00 3530.00-3580.50 |
|
| Silver | Sept |
ESIU25
|
Ultra 3783.00 INTRA 3745.50)-3697.50-3642.50 |
Ultra 3888.00 Intra 3933.00) 3970.00-4030.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0 Ultra 1332.0 Intra 1322.0)1291.5-1276.0 |
1349.0-1357.0 Ultra 1367.0 INTRA 1379.0)-1402.0--1424.0 |
|
| Palladium | September |
PAU25 |
1147.00-1137.00-1125.00 ULTRA 1133.00 Intra 1117.00 1093.00-1075.00 |
ULTRA 1167.50 INTRA 1179.50) 1200.00-1228.00 |
|
| Copper | September |
HGU25 |
439.00 Ultra 445.05 INTRA 441.50)439.50-436.50 |
45130 ULTRA 45330 INTRA 457.00)460.50-463.50 |
|
| Aluminum | September |
ALIU5 |
2511.00 ULTRA 2503.00 INTRA 2474.50) 2433.00-2397.75 |
2536.50 ULTRA 2576.50 INTRA 2590.00-2632.00-2694.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU25 |
ULTRA 11511 INTRA 11425) 11409-11308
|
11527 ULTRA 11623 INTRA 117-16) 11802- 11819 |
|
| 10-year note | Sept | ZNU25 |
( 11022-1101.0-11029.0-11122.0-1123.0 Ultra 11203.0 Intra 11127.0) 11114.0--11022.0 |
11209 Ultra 11309 Intra 11317)11402-11421 |
|
| 5-Year Note |
Sept |
ZFU25 |
108.010-10822 ULTRA 108-22 INTRA 10729.0)10709.0-10618.0 |
10900.0 ULTRA 10912.0 INTRA 10921.0) 11009.0 11112.00 |
|
| 2 Year Note | Sept | ZTU25 |
10316.5-10315.5 Ultra 10329.5 Intra 10319.5
|
10324.0 Ultra 10409.0 Intra 10419.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
September | DXU25 |
Ultra 9741 Intra 9701)9670-9633 |
Ultra 9848 INTRA 9878)9930-10022 |
|
Euro Currency |
September | 6EU24 |
1.1638 ULTRA 1.1658 INTRA 1.1586 ) 1.1510- 1.1435
|
ULTRA 11776.0 INTRA 11822)-1.1885.0- 1.1930 |
| Swiss Franc | September | 6SU25 |
12399 ULTRA 12410 INTRA 12388)12352-12292 |
1.2527-12597-12467 ULTRA 1.2567 INTRA 1.2679) 1.2777-1.2850 |
| YEN | September | 6JU25 |
6779 ULTRA 6763 INTRA 6734)6685-6559 |
6845-6773 Ultra 6853 INTRA 6907)-7077--7127
|
| British Pound | September | 6BU25 |
Ultra 13491 Intra 13433)13319 -13155 |
13555 ULTRA 13665 INTRA 13700) 13770-13877 |
|
Australian Dollar |
September |
6AU26 |
6425 Ultra 6512 Intra 6499-6456-6413 |
6527 Ultra 6672 Intra 6693 ) 6731-6737 |
|
Brazilian Real |
September |
6LJU5 |
17550-1752 Ultra 18320 Intra 18100) |
18355? Ultra 185220 Intra 18770) |
| South African Rand | September |
ERAU25 |
Ultra 56605 Intra 56450.50 |
Ultra 57310 Intra 57850 |
| Canadian Dollar | September | 6CU25 |
7276 ULTRA 7255 Intra 7209-7172-7133 |
Ultra 7373 Intra 7394) 7465-7514 |
| Mexican Peso | September |
6MU25 |
52550-53330 Ultra 53320 INTRA 53020)52800-52420 |
53655 Ultra 53955 Intra 54250)54650-54970
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
ULTRA 1033.0 INTRA 1023.0) 1015.0-999.4 |
1033.2-1022.0-1029.2-1039.2-1046 ULTRA 1056.0 INTRA 1067.2)1076.2 -1088.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
280.00 Ultra 292.80 Intra 283.0) |
299.80 Ultra 309.80 INTRA 319.00) |
| Soybean Oil |
December |
ZLZ25 |
5289-5236 ULTRA 5279 INTRA 5233) 5171-5129 |
Ultra 5387 intra 5430)5478-5518 |
|
| Canola | Novwmber | RSX25 |
650.2 Ultra 650.2 Intra 639.2) -630.4-622.4 |
Ultra 673.0 Intra 683,2) 693.0 -704.0 |
|
| Corn | December |
ZCZ25 |
402.0 Ultra 392.4 Intra 383.2)373.6-363.2
|
Ultra 407.6 INTRA 418.2)423.4-419.2 |
|
| Wheat |
December |
ZWZ25 |
525.0 Ultra 521.0 Intra 515.6)507.4-496.4 |
( Ultra 537.0 intra 545.0) 555.0-576.2 |
|
| Kansas City Wheat |
December |
KEZ25 |
530.2-529.5 Ultra 519.5 Intra 511.6)502.0-487.0 |
541.4 Ultra 537.4 Intra 546.0)555.0-563.0 |
|
|
OATS |
December |
ZOZ25 |
342.6 ULTRA 322.6 Intra 315.0) 3076-297.4
|
375.2-362.2 ULTRA 344.0 INTRA (353.2)365.0-374.0 |
|
|
Rough Rice |
September |
ZRU25 |
1227.10-1276.10 ULTRA 1265.10 INTRA 1250.00)1219.00-1209.50 |
1329.00-1336??-1288.30-0 ULTRA 1293.30 INTRA 1336.00) 1379.00-1403.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU25 |
|
5987.25-6264.75-6288.75-6334.75 ULTRA 6444.50 INTRA 6315.00)6283.25-6250.25 |
6459.50 ULTRA 6527.75 Intra 6557.75-6589.50-6644.00
|
|
DOW EMINI |
September |
YMU25 |
43655.00- 44205.00 ULTRA 44605.00 INTRA 43920.00 )43800.00-43325.00 |
ULTRA 45347.00 INTRA 45650.00 )45993.00-46355.00 |
|
|
Nasdaq |
September |
NQU24 |
(17530.00-17204.25 -16850.00-17930.00-21233.00-21521.00-21528.00-22989-23010?? Ultra 237230.00 INTRA 234429.25)23110.00-22555.50 |
Ultra 24550.00 0INTRA 248450.00)25155.25- 27750.50 |
|
|
Russell Index |
September |
RTYU24 |
Ultra 2303.00 Intra 2283.50)2263.00-2195.50 |
2333,50 Ultra 2355.50 INTRA 2389.75)2408.50-2457.00 |
|
|
Fang Futures |
September |
FNGU25 |
15028.00-15325.00-15475.00 Ultra 15275.00 Intra 14890.00 |
Ultra 159585.00-Intra 16370.00 |
|
|
Micro Bitcoin |
September |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-11790-11890 Ultra 12150 Intra 11920)11571-11227
|
12380 ultra 12580 INTRA 12870)13198 |
|
|
Micro Ether |
sept |
MET |
3014.00-3644.00-3053.00-4250.00 Ultra 4700.00 Intra 4376.00 |
4555.00 Ultra 4899.00 Intra 5388.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
-6619 ULTRA 6719 INTRA 6622) 6533-6439 |
6801 ULTRA 6950 Intra 7037) 7142-7299 |
|
Coffee |
December |
KCZ25 |
|
Ultra 30900 Intra 307.00)-303.50-299.70 |
313.50-317.00 ULTRA 319.50 INTRA 323.00 )327.00-335.50 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 8300 INTRA 8141)-8080-7938 |
ULTRA 8680 INTRA 8890)9090-9180 |
|
Lumber |
|
LBRU25
|
|
605.00 ULTRA 600.00 INTRA 590.00) 585.00-554.50 |
689.00 Ultra 63000 Intra 635.00)655.00-667.00 |
|
SUGAR |
Oct |
SBV25
|
1571-1605 ULTRA 1652 INTRA 1597)1543-1509 |
1699 Ultra 1733 INTRA 1781)-1763-1826 |
|
|
Orange Juice |
Sept |
OJU25 |
|
252.20 ULTRA 240.20 INTRA 239.00)235.25-215.50 |
243.50 -245.70-255.00 ULTRA 249.70 INTRA 253.00)257.00-275.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
October |
LEV25
|
|
20882-20872-21222-20922-21545-21490-21395 -21875 22105-22017-21907-22455-22655-22417-22147-22655-22855-22955-23355-23955-23622-23412 Ultra 22755 Intra 223422)-23312-22222 |
23865-23465-23520-23655 ULTRA 23865 Intra 23920)-24255-24755 |
| Lean Hogs | October |
HEV25 |
Ultra 8887 Intra 8750)8647-83327 |
Ultra 9177 Intra 9250)9590-9850 |
|
|
Feeders |
September |
GfU5 |
30900-31200-30900-31850-31970-322.00-326.00-330.00-32900-340.40 -343.40-340.25-344.00-347.00-337.00-344.00 ULTRA 344.00 INTRA 340.55) 337.95-334.50 |
34312-34550--34885-34285-34482-35425 ULTRA 35285 INTRA 35552)35825-36055 |
|
|
MILK |
August |
DCQ5 |
|
1716 ULTRA 1731 intra 1679)--1650-1633 |
ULTRA 1775 ULTRA 1798 )1839-190 9 |
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.