U.S. Economic Reports
Happy Monday
| Time (CT) | Report | Period | Actual | Median Forecast | Previous |
|---|---|---|---|---|---|
| MONDAY, SEPT. 29 | |||||
| 6:30 am | Federal Reserve governor Christopher Waller speech | ||||
| 9:00 am | Cleveland Fed President Beth Hammack speech | ||||
| 9:00 am | Pending home sales | Aug. | 0.0% | 0.4% | |
| 3:00 pm | Crop Progress | ||||
| 5:00 pm | Atlanta Fed President Raphael Bostic speech | ||||
|
|
FN: Oct Natural Gas(NYM) |
| 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 ULTRA 6417 INTRA 6321)6218-6138 |
Ultra 6579 Intra 6676)-6767-6867 |
|
Brent
|
BRNZ5
|
December |
6617 ULTRA 6759 Intra 6659) 6557-6447 |
ULTRA 6936 ULTRA 7037)- 7125-7291 |
|
Heating Oil
|
EHOX25 |
November |
23949 ULTRA 23706 INTRA 23447 )23136-22833 |
24040 ULTRA 24397 INTRA 24778)-25051-25354 |
|
RBOB
|
ERBX24 |
November |
ULTRA 19548 INTRA 19233)19822-19733 |
19857 ULTRA 20157 INTRA 20432) 20744-20878 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
1701 ULTRA 1758 INTRA 1718)-1657 -16222 |
1736-1776-1828 Intra 1884 Ultra 1945) 1985-2025 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3533 INTRA 3504)3476-3373
|
ULTRA 3625 Intra 3644 )3693-3976 |
|
Natural Gas |
NGX5
|
November |
2.894-3.045 ULTRA 3106 ULTRA 3.030)-2.930-2.830 |
UlTRA 3.303 INTRA 3.434)3.545-3.745 |
| GAS | October | gas oil |
721.00-711.70 Ultra 701.00 Intra 691.70) |
727.00 ULTRA 739.00 Intra 749.00) |
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 3775.3 INTRA 3744.5) 3697.70- 3643.80 |
3847.00 ULTRA 3887.00 INTRA 3927.50 3870.70-3933.30 |
|
| 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 4777.00 Intra 4826.00) 4876.70-4927.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0 Ultra 1581.0 Intra 1555.0)1525.5-1501.0 |
1588.0-1608.0 Ultra 1688.0 INTRA 1708.0)-1747.0--1776.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50 ULTRA 1272.50 Intra 1242.00 1219.00-1176.50 |
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 473.70 INTRA 470.50)467.50-462.50 |
ULTRA 48455 INTRA 487.00)490.50-494.50 |
|
| Aluminum | October |
ALIV5 |
ULTRA 2547.00 ITRA 2533.50) |
ULTRA 2576.50 INTRA 2608.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11601 ULTRA 11531 INTRA 11503) 11419-11319
|
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 11203 Intra 11214.0) 11119.0--11112.0 |
Ultra 11224 Intra 11231)11319-11405 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10902 ULTRA 108-22 INTRA 10807.0)10803.0-10719.5 |
ULTRA 10921.0 INTRA 11007.0) 11017.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10402.0 Intra 10322.5
|
Ultra 10407.4 Intra 10415.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9689-9783 Ultra 9733 Intra 9704)9676-9509 |
9838-9797-9818 Ultra 9897 INTRA 9918)9948-9999 |
|
Euro Currency |
December | 6EZ24 |
1.1753 ULTRA 1.1743 INTRA 1.1691 ) 1.1643- 1.6479
|
11766.0 ULTRA 11799.0 INTRA 11833)-1.18760- 1.1905.00 |
| 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 6707 INTRA 6675)6496-6397 |
Ultra 6723 INTRA 6785)-6836--6923
|
| British Pound | December | 6BZ25 |
13333 Ultra 13303 Intra 13207)13170 -12920 |
13639 ULTRA 13497 INTRA 13570) 13670-13790 |
|
Australian Dollar |
December |
6AZ26 |
6548 Ultra 6538 Intra 6497-6329-6298 |
6646-6676 Ultra 6655 Intra 6703) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18020 Intra 17600) |
Ultra 18555 Intra 18870) |
| South African Rand | December |
ERAZ25 |
INTra 57105 Intra 5680.50 |
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 53420 INTRA 53177)52907-52601 |
Ultra 54255 Intra 54450)54750-55030
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
ULTRA 1005.0 INTRA 999.0) 988.0-977.0 |
ULTRA 1020.0 INTRA 1030.2)1040.2 -1050.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 273.20 Intra 267.0) |
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 |
612.2 Ultra 607.2 Intra 598.2) -588.4-579.4 |
631,6 Ultra 635.6 Intra 645,2) 650.0 -677.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4-421.4 Ultra 401.4 Intra 395.6)381.6-369.6
|
425.4 Ultra 433.4 INTRA 443.4)453.4-457.2 |
|
| Wheat |
December |
ZWZ25 |
516.2 -518.2 Ultra 515.2 Intra 508.2)498.4-488.4 |
( 523.2 Ultra 528.2 intra 538.2) 548.0-558.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5- Ultra 500.5 Intra 498.6)489.0-479.0 |
515.4 Ultra 522.4 Intra 527.0)535.0-547.0 |
|
|
OATS |
December |
ZOZ25 |
309.0 ULTRA 300.0 Intra 292.0) 285.6-271.4
|
337.2 ULTRA 328.2 INTRA (343.2)354.0-367.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1137.00 ULTRA 1127.00 INTRA 1115.00)1105.00-1092.20 |
ULTRA 1170.00 INTRA 1195.00) 1207.00-1217.00 |
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 6687.75 INTRA 6657.50)6628.25-6579.25 |
ULTRA 6733.50 Intra 6770.75-6788.50-6808.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46476.00 INTRA 46199.00 )45734.00-44575.00 |
46733.00 ULTRA 47033.00 INTRA 47022.00 )47333.00-47676.00 |
|
|
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 -24843.00 Ultra 23723.00 INTRA 23433.0)23940.00-233844.50 |
24576.00 Ultra 24999.00 0INTRA 25344.00)25570.25- 25850.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2419.50 Intra 2354.00)2299.00-2268.50 |
2422.50 Ultra 2447.50 INTRA 2477.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 16202.00 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 |
|
ULRA 378.80 Intra 376.90)-372.70-367.70 |
38370-38740 -38880? ULTRA 390.30 INTRA 393.90 )397.80-400.00 |
|
Cocoa |
December |
COZ25 |
|
7050 ULTRA 6886 INTRA 6838)-6788-6741 |
7045 ULTRA 7085 INTRA 7133)7185-7296 |
|
Lumber |
|
LBRX25
|
|
567.00 ULTRA 592.00 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 1598 INTRA 1555)1519-1475 |
1699-1587 Ultra 1676 INTRA 1696)-1711-1727 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-243.70 ULTRA 233.70 INTRA 228.40)222.25-215.50 |
243.50 -245.70-255.00-249.70-251.00-254.00-248.50-255.50 -258.00 ULTRA 255.50 INTRA 260.00)272.00-283.00 |
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 9822 Intra 9722)9570-9242 |
Ultra 10177 Intra 10277)10375-10575 |
|
|
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 1711 intra 1688)--1668-1658 |
ULTRA 1748 ULTRA 1787 )1827-1887 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.