U.S. Economic Reports
| THURSDAY, Oct. 16 | |||||
| 7:00 am | Richmond Fed President Tom Barkin speaks | ||||
| 7:30 am | *U.S. retail sales | Sept. | 0.4% | 0.6% | |
| 7:30 am | *Retail sales minus autos | Sept. | 0.4% | 0.7% | |
| 7:30 am | *Producer price index | Sept. | 0.3% | -0.1% | |
| 7:30 am | *Core PPI | Sept. | -- | 0.3% | |
| 7:30 am | *PPI year over year | -- | 2.6% | ||
| 7:30 am | *Core PPI year over year | -- | 2.8% | ||
| 7:30 am | *Initial jobless claims | Oct. 11 | -- | NA | |
| 7:30 am | Philadelphia Fed manufacturing survey | Oct. | 10 | 23.2 | |
| 8:00 am | Fed governor Stephen Miran speaks | ||||
| 8:00 am | Fed governor Christopher Waller speaks | ||||
| 9:00 am | *Business inventories | Aug. | 0.2% | 0.2% | |
| 9:00 am | Home builder confidence index | Oct. | -- | 32 | |
| 9:00 am | Fed governor Michelle Bowman speaks | ||||
| 9:30 am | EIA Natural Gas Report | ||||
| 10:00 am | EIA Petroleum Status Report | ||||
| 11:45 am | Richmond Fed President Tom Barkin speaks | ||||
| 3:15 pm | Fed governor Stephen Miran speaks | ||||
| 3:30 pm | Fed Balance Sheet | ||||
| 430 pm | Richmond Fed President Tom Barkin speaks | ||||
LT: Nov Crude Lt Options(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- ULTRA 5780 INTRA 5680)5565-5480 |
Ultra 5932 Intra 6032)-6132-6256 |
|
Brent
|
BRNZ5
|
December |
6438 ULTRA 6148 Intra 6039) 5939-6058 |
ULTRA 6422 ULTRA 6512)- 6602-6676 |
|
Heating Oil
|
EHOX25 |
November |
ULTRA 21750 INTRA 21427 )20711-20700 |
ULTRA 22373 INTRA 22733)-24097 23433 |
|
RBOB
|
ERBX25 |
November |
ULTRA 18118 INTRA 17777)17457-17107 |
ULTRA 18547 INTRA 18839) 19156-19476 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
1718-1738 ULTRA 1829 INTRA 1789)-1748 -1619 |
1859 Intra 1899 Ultra 1911) 1957-1997 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3312 INTRA 3275)3233-3148
|
3474 ULTRA 3445 Intra 3534 )3631-3670 |
|
Natural Gas |
NGX5
|
November |
3.034 ULTRA 3014 ULTRA 2.930)-2.830-2.730 |
UlTRA 3.155 INTRA 3.244)3.345-3.405 |
| GAS | November | gas oil |
641.00 Ultra 633.00 Intra 623.00) |
ULTRA 657.00 Intra 665.00) |
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 ULTRA 4211.7 INTRA 4154.5) 4107.50- 3959.90 |
4219.9 4252.0 ULTRA 4299.9 INTRA 4323.50)-4377.70 -4400.50 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4790.00-4787.50 Ultra 4834.00 INTRA 4799.50)-4687.50-4593.50 |
4887.70-4917.0 4899.70-4937.00-4982.00-5000.00-5040.00 Ultra 5299.70 Intra 5347.00) 5482.00-5500.00-5555,00
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1581,0-1659.0 Ultra 1643.0 Intra 1608.0)1590.5-1550.0 |
1679.0 Ultra 1739.0 INTRA 1776.0)-1819.0--1885.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1242.50-1455.50 ULTRA 1556.50 Intra 1524.00 1492.00-1456.50 |
1533.50-1565.50-1576.00 ULTRA 1633.50 INTRA 1655.50) 1670.00-1799.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70- Ultra 491.50 INTRA 486.50)483.50-480.50 |
516.00 ULTRA 520.00 INTRA 523.30)526.70-530.50 |
|
| Aluminum | December |
ALIZ5 |
ULTRA 2648.00 INTRA 2630..50) |
ULTRA 2736.80 INTRA 2709.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11718 INTRA 11629) 11608-11509
|
ULTRA 11909 INTRA 11922) 12009- 12123 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11212-11214 Ultra 11241 Intra 11204.0) 11121.0--11111.0 |
11311 Ultra 11331 Intra 11427)11508-11529 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10902-10907 ULTRA 109-15 INTRA 10823.0)10818.0-10810.5 |
ULTRA 10917.0 INTRA 10923.0) 11007.0 11110.00 |
|
| 2 Year Note | December | ZTZ25 |
10407.0 Ultra 10407.0 Intra 10329.5
|
10412.4 Ultra 10417.4 Intra 10429.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9883 Ultra 9803 Intra 9776)9737-9670 |
9913 Ultra 9863 INTRA 9909)9976-10047 |
|
Euro Currency |
December | 6EZ24 |
1.1584-ULTRA 1.1572 INTRA 1.1653 ) 1.1602- 1.1576-115000
|
ULTRA 11655.0 INTRA 11686)-1.17270- 1.1777.00 |
| Swiss Franc | December | 6SZ25 |
12509 ULTRA 12582 INTRA 12527)12472-12333 |
12758 -12677-12697-12547-12588 ULTRA 1.2788 INTRA 1.2950) 1.3071-1.3170 |
| YEN | December | 6JZ25 |
6598 ULTRA 6607 INTRA 6573)6490-6441 |
6664 Ultra 6694 INTRA 6731)-6771--6809
|
| British Pound | December | 6BZ25 |
13300-13290 Ultra 13320 Intra 13259)13159 -13057 |
13639 ULTRA 13497 INTRA 13570) 13680-13970 |
|
Australian Dollar |
December |
6AZ26 |
6476 Ultra 6436 Intra 6406-6355-6329 |
Ultra 6585 Intra 6626) 6659-6707 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18010 Intra 17820) |
Ultra 18295 Intra 18750) |
| South African Rand | December |
ERAZ25 |
57000 INTra 56877Intra 56520.50 |
Ultra 57970 Intra 58190 |
| Canadian Dollar | December | 6CZ25 |
7131-7141 ULTRA 7111 Intra 7072)-7047-7000 |
7289 Ultra 7185 Intra 7222) 7259-7356 |
| Mexican Peso | Dec |
6MZ25 |
53500 Ultra 53500 INTRA 32927)52807-52429 |
Ultra 5485 Intra 55850)56050-56250
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX25 |
1000.0-1008.0 ULTRA 1001.0 INTRA 991.0) 983.6-971.0 |
1022.0 ULTRA 1027.0 INTRA 1037.2)1047.2 -1057.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
271.20 Ultra 272.20 Intra 263.0) |
276.70-279.00-275.20 -27610 Ultra 285.40 INTRA 295.00) |
| Soybean Oil |
December |
ZLZ25 |
ULTRA 5077 INTRA 4995) 4933-4888 |
Ultra 5188 intra 5222)5308-5399 |
|
| Canola |
November |
RSX25 |
597.2-612.2 Ultra 613.2 Intra 599.6) -590.4-579.4 |
631,6 Ultra 625.6 Intra 635,2) 640.0 -655.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-412.4- Ultra 409.4 Intra 402.4)393.6-389.4
|
425.4 Ultra 427.4 INTRA 437.4)444.4-457.2 |
|
| Wheat |
December |
ZWZ25 |
492.2 Ultra 487.2 Intra 477.2)467.4-457.4 |
( Ultra 519.2 intra 529.2) 537.0-546.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
485.5- Ultra 478.5 Intra 468.6)460.0-455.0 |
515.4 Ultra 493.4 Intra 504.0)515.0-527.0 |
|
|
OATS |
December |
ZOZ25 |
294.0 ULTRA 289.0 Intra 280.0) 272.6-258.4
|
337.2 ULTRA 308.2 INTRA (329.2)337.0-358.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
1060.00 ULTRA 1050.00 INTRA 1035.00)1023.00-1012.20 |
ULTRA 1078.00 INTRA 1124.00) 1204.00-1214.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
5987.25-6264.75-6288.75-6334.75-6337.50-6488.75-6655.75-6745.75-6648.25 ULTRA 6700.75 INTRA 6785.50)6747.25-6677.25 |
6727.50 ULTRA 6777.50 Intra 6787.75-6838.50-6885.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00-46857.00 ULTRA 46203.00 INTRA 45930.00 )45750.00-45477.00 |
46833.00 ULTRA 4695.80 INTRA 47377.75 )47677.70-48070.70 |
|
|
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 24724.00 INTRA 244555.0)24240.00-23944.50 |
Ultra 25355.00 INTRA 25788.00)26190.00- 26555.50 |
|
|
Russell Index |
December |
RTYZ24 |
2422.50 Ultra 2522.50 Intra 2390.00)2385.00-2333.50 |
2508.50-2537,50 Ultra 2578.50 INTRA 2598.75)2637.50-2676.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16172.0-16332.00 Ultra 16124.00 Intra 15890.00 |
16476.00 Ultra 16576.00-Intra 16980.00 |
|
|
Micro Bitcoin |
December |
MBT |
80200-79900-79677-79337-93300-95400-97000-96000-952.00-103000-111100-10900-10711-10411010300-10200-1065-10861-1110100-10910-12300-12200-12049-11755 Ultra 111600 Intra 10949)10785-10507
|
ultra 11880 INTRA 120200)12450-12747 |
|
|
Micro Ether |
December |
MET |
3014.00-3644.00-3053.00-4250.00-4350.00-4406.00-4332.00 Ultra 4023.00 Intra 4007.00 |
4631,00 Ultra 4371.00 Intra 4859.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
6418 ULTRA 6308 INTRA 6201) 6107-5867 |
ULTRA 6459 Intra 6598) 6676-6759 |
|
Coffee |
December |
KCZ25 |
|
370.80-367.90 373 .50-372.50-370.00 ULTRA 383.50 Intra 381.00)-378.50-373.70-368.00 |
384.50-385.55 ULTRA 407.50 INTRA 411,00 )407.50-419.00 |
|
Cocoa |
December |
COZ25 |
|
ULTRA 5877 INTRA 5738)-5682-5622 |
ULTRA 5953 INTRA 6083)6285-6352 |
|
Lumber |
|
LBRX25
|
|
567.00-59200 605.00-6087.00-598.75 596.00 ULTRA 621.00 INTRA 601.75) 581.00-576.50 |
629.00 Ultra 639.00 Intra 647.00 654.00-679.00 |
|
SUGAR |
March |
SBH26
|
1555-1575-1618 ULTRA 1511 INTRA 1496)1459-1409 |
1699-1670-1570 |
|
|
Orange Juice |
November |
OJX25 |
|
210.70-205.40 ULTRA 191.00 INTRA 187.40)184.25-177.50 |
ULTRA 215.50 INTRA 220.00)225.00-232.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
23900 Ultra 24300 Intra 23975)-23712-22585 |
24475 ULTRA 24757 Intra 25075)-25375-25775 |
| Lean Hogs | October |
HEZ5 |
8397-8427 Ultra 8377 Intra 8222)8122-8025 |
Ultra 8557 Intra 86 5)8850-8975 |
|
|
Feeders |
November |
GfX5 |
36322-360.55 ULTRA 37022 INTRA 368.55) 366.50-367.50 |
37777 ULTRA 37877 INTRA 39572)39755-39855 |
|
|
MILK |
November |
DCX5 |
|
1636 ULTRA 1598 intra 1559)--1518-1479 |
ULTRA 1688 ULTRA 1736 )1777-1797 |
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.