U.S. Economic Reports
| Wednesday, Aug. 5 | ||||||
| 6:00 AM CDT - MBA Mortgage Index | ||||||
| 7:15 AM | ADP National Employment Report | Jul. | - | 75,000 | 98,000 | |
| 900AM | 9:00 AM CDT - ISM Non-Manufacturing IndexUS Services PMI | Jul. | - | 53.6 | 51.2 | |
| 9 AM | ISM Report On Business Services PMI | Jul. | - | 54.5 | 54 | |
| 9:30 am | 9:30 AM CDT - EIA Petroleum Status Report | |||||
| 2:00 PM CDT - | 2:00 PM CDT - Dairy Products Sales | |||||
| 4:05 PM | Federal Reserve Governor Lisa Cook speaks at Anchorage Economic Development Corporation Economic Luncheon | - | ||||
930
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Cal Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading account
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| 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 |
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLU26 |
September |
7929-7829-7729-7623 ULTRA 7399- 7293 INTRA 7129--7029-6888 |
8383-8487-8580-8155 ULTRA 7739 Intra 7888)-7999-8303 |
|
Brent
|
BRNU6
|
September |
7253-8567-888-8735 ULTRA 8635 Intra 8535)8435-8177 |
ULTRA 9222 ULTRA 9325 - 9413-9522 |
|
Heating Oil
|
EHOU26 |
September |
ULTRA 36700 INTRA 36404) 36133-35222 |
ULTRA 38847 INTRA 39176)39404-39777 |
|
RBOB |
ERBU |
September |
ULTRA 27922 INTRA 27600) 27300-26702 |
ULTRA 29350 INTRA 29670) 30033--30377 |
|
Gasoline Crack |
ERBU6-ECLU26 |
September |
4303ULTRA 4233 INTRA 4195-4163- 4072 |
Ultra 4504 Ultra 4555 4611-4707 |
|
Diesel Crack |
EHOU6-ECLU26 |
September |
8158-8811-8717-8617-8333 Ultra 7911 NTRA 7809)7707-7611 |
9277 ULTRA 8357 Intra 8409- 8532-8611 |
|
Natural Gas |
NGU26
|
September |
2.645-2.715 ULTRA 2675 ULTRA 2.575)-2470-2375 |
UlTRA 2.780 INTRA 2.830)2980-3.030 |
| GAS | September | gas oil |
1088 Ultra 1038.00 Intra 1022.00 |
ULTRA 1157.50 Intra 118750) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665email plynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Decmember |
GCz26 |
3976.40 -3979.40-4027.50 ULTRA 4077.50 INTRA 4048.30) 4003.50- 3979.70 |
4155.20-4177.70-4204.50-4233.00 ULTRA 4252.0 INTRA 4277.70) 4321.50 -4353.00 |
|
| Silver | September |
ESIU26
|
Ultra 5958.75 INTRA 5888.5)5855.50-5797.50 |
Ultra 6383.00 Intra 6433.0)6483.00--6521.00
|
|
| Platinum | October |
EPLV26 |
(1557.0-1511.0 -1602.5-1649.5-1607.0-1600.5 Ultra 1729.5 Intra 1711.0)1676.0-1623.0 |
1697-1711-1721-1776 Ultra 1837 INTRA 1888.0)-1921.0-1976.0 |
|
| Palladium | Sept |
PAU26 |
ULTRA 1336.50 Intra 1297.00 1277.00-1197.50 |
1333.50-1379.50-1398.00 ULTRA 1433.50 INTRA 1479.50) 1398.00-1404.00 |
|
| Copper | September |
HGU26 |
63050 Ultra 66030 ULTRA 657.30)654.50-649.50 |
66785?- ULTRA 673.85 INTRA 675.50-678.00-684.50 |
|
| Aluminum | September |
ALIU26 |
ULTRA 3389.00 INTRA 3334.50) |
ULTRA 3463.00 INTRA 3519 .00- |
Options and Spread Recommendations: call 888-264-5665
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | September | ZBU26 |
ULTRA 10922 Ultra 10824 Intra 10727-10622 |
10928- ULTRA 11028 INTRA 11123- 11214- 11304 |
|
| 10-year note | September | ZNU26 |
(10801.0-10809.0 Ultra 10808.0 Intra 10723.0 )10710.0--10622.0 |
10830 Ultra 10930 Intra 11016- 11107-11200 |
|
| 5-Year Note | September | ZFU26 |
10608 ULTRA 10602 INTRA 10529.5)10516.0-10507 |
10615.0 ULTRA 10628.0 INTRA 10720.0) 10803.0 10814.00 |
|
| 2-Year Note | September | ZTU26 |
Ultra 10227.0 Intra 10223-10207.5
|
Ultra 10305.5 Intra 10311.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
September | DXU26 |
9972 Ultra 9947 Intra 9902-9870-9841 |
10112 Ultra 9994 INTRA 10033-10044-10159 |
|
Euro Currency |
September | 6EU25 |
ULTRA 1.1526 INTRA 1.1484 - 1.1447-1.1337
|
ULTRA 11609 INTRA 11643)-1.1693- 1.7127 |
| Swiss Franc | September | 6SU26 |
12294 ULTRA 12365 INTRA 12321)12255-12189 |
12557-12490-1.2399 ULTRA 1.2476 INTRA 1.2555) 1.2607-1.2722 |
| YEN | September | 6JU26 |
ULTRA 6323 INTRA 6272)6232-6111 |
Ultra 6433 INTRA 6476)-6508--6544
|
| British Pound | September | 6BU26 |
13286 Ultra 13406 Intra 13322)13375-13197 |
13471 ULTRA 13531 INTRA 13571) 13633-13754 |
|
Australian Dollar |
September |
6AU26 |
6899-6937 Ultra 7012 Intra 6976- |
7012 Ultra 7072 Intra 7122) |
|
Brazilian Real |
September |
6LU6 |
19050-19370-19471 Ultra 19357 Intra 19225) |
19533 Ultra 19493 Intra 19555) |
| South African Rand | September |
ERAU26 |
5948.20 ULTRA 605.50 Intra 599.50 |
Ultra 60800 intra 61330 |
| Canadian Dollar | September | 6CU26 + |
ULTRA 7100 Intra 7042-7016-6776
|
Ultra 7184 Intra 7233)7276-7351 |
| Mexican Peso | September |
6MU26 |
56850 Ultra 57350 INTRA 57050)-56902 |
57490 Ultra 57880 Intra 58150) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
November
|
ZSX26 |
1172.2-1181.6 ULTRA 1159.6 INTRA 1153.2) 1143.2-1127.6 |
1193.2 ULTRA 1190.2 INTRA 1207.2)1215.0 -1225
.0 |
|
|
Soybean Meal |
December |
ZMZ26 |
|
317.2 Ultra 311.2 Intra 301.00) |
Ultra 326.20 INTRA 339.50) |
| Soybean Oil |
Decmber |
ZLZ26 |
6643 ULTRA 6688 INTRA 6644) 6571-6491 |
6737-6777-6833 Ultra 6937 intra 6977)7033-7100 |
|
| Canola |
November |
RSX26 |
730.0 -757.0-763.0 ultra 753.0 Intra 741.0) -735.4-717.0 |
833.2 Ultra 774.2 Intra 782.2)792.0-825.0 |
|
| Corn | December |
ZCZ6 |
448,6-460.6-461.6-465.6 Ultra 451.6 Intra 444.4)437.6-431.0
|
467.2-473.6 Ultra 468.2 INTRA 476.6)485.0-499.0 |
|
| Wheat | December |
ZWZ26 |
671.4-661.6 Ultra 651.4[ Intra 643.6)633.4 -623.0 |
(718.0-697.0 Ultra 677.0 intra 687.4) 697.4-705.0 |
|
| Kansas City Wheat |
December |
KEZ26 |
Ultra 708.6 Intra 699.6)687.0-678.4 |
739.0- Ultra 733.0 Intra 743.0)753.0-776.0 |
|
|
OATS |
Demeber |
ZOZ26 |
329.0-333.0 ULTRA 323.0 Intra 314.4) 304.0-299.2
|
ULTRA 344.2 INTRA (354.0)365.0-376.0 |
|
|
Rough Rice |
November |
ZRX26 |
1391.00-1381.0- ULTRA 1421.00 INTRA 1389.00)-1357.0-1331.0 |
1453.50 ULTRA 1444.50 INTRA 1476.0
|
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
September |
ESU26 |
|
ULTRA 7770.75 INTRA 7733.00)7594.75-7522.00 |
ULTRA 7844.00 Intra 7888.00- 7945.75-8011.75
|
|
DOW EMINI |
September |
YMU26 |
ULTRA 54100.00 INTRA 53755.00 )53422.00-528700.00 |
ULTRA 55730.00 INTRA 56033.75 )56555.75-576550 |
|
|
Nasdaq |
September |
NQU26 |
(Ultra 29525 INTRA 29224.0)28750.00-28500.00 |
ULTRA 30333.00 INTRA 30837.00 31440.00- 31950.50 |
|
|
Russell Index |
September |
RTYU26 |
2944.00 Ultra 3011.00- 2985.00) |
3033.50 Ultra 3076.50 INTRA 3107.00) |
|
|
Micro Bitcoin |
September Bitcoin |
MBTU6 |
63800-62790 Ultra 64600 Intra 63900)62100-61100 |
65980-64680 Ultra 65580 INTRA 65857)65950-67700
|
|
|
Micro Ether |
Sept |
MET |
1888.0 -1876.0 Ultra 1863.0 Intra 1843.00 |
1979.50 Ultra 1935.50 Intra 1959.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 26 |
|
7137-7177-7976-7891 -7996 ULTRA 8170 INTRA 8095) 7841-7644 |
8276-8333 ULTRA 8444 Intra 8533- 8687-8888 |
|
Coffee |
September |
KCU26 |
|
Ultra 32220 Intra 31950)-31450-30555 |
327.50 ULTRA 333.50 INTRA 337.502)341.50-344.50 |
|
cocoa |
September Cocoa |
COU26 |
|
5121 ULTRA 6011 INTRA 5955)-5811-5765 |
ULTRA 6340 INTRA 6455)6524-6776 |
|
Lumber |
September
|
LBRU26
|
|
591.50-582.00 ULTRA 581.50 INTRA 573.00)565.00-555.50 |
637.00 Ultra 635.00 Intra 644.00 665.00-672.00 |
|
SUGAR |
October |
SBV 26
|
1441 ULTRA 1484 INTRA 1454)1399-1361 |
|
|
|
Orange Juice |
September |
OJU26 |
|
135.00-142.00 ULTRA 149.00 InTRA 145.80)139.50-135.50-12950 |
158.00 ULTRA 168.00 INTRA 16170)165.50-170.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Aug |
LEQ26
|
|
Ultra 22947 Intra 22682)-22472-21997 |
22750 Ultra 23450 Intra 23750)-24450-24752 |
| Lean Hogs |
August |
HEQ26 |
9397-9627-9737-9722 Ultra 9722 Intra 9637)9445-9152 |
Ultra 9997 Intra 10075)10457-10720 |
|
|
Feeders |
August |
GFQ6 |
34245-34645 ULTRA 34745 INTRA 345.50) 342.50-337.50 |
35150 ULTRA 35300 INTRA 35495)35755-36015 |
|
|
MILK |
august |
DCQ26 |
|
1690--1694 ULTRA 1684 Intra 1665)--1651-1590 |
1739 ULTRA 1776 ULTRA 1817)1881-1945 |
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.