U.S. Economic Reports
| WEDNESDAY, JAN. 28 | |||||
| 6:00 AM CST - MBA Mortgage Index | |||||
| 7:30 AM CST - Adv Intl Trade In Goods 7:30 AM CST - Adv Retail Inventories 7:30 AM CST - Adv Wholesale Inventories 7:30 AM CST - Durable Goods-Ex Transportation 7:30 AM CST - Durable Orders |
|||||
| 9:30 AM CST - EIA Petroleum Status Report | |||||
| 1:00 pm | FOMC interest-rate decision | ||||
| 1:30 pm | Fed Chair Powell press conference | ||||
|
|
LT: Jan Copper(CMX) |
*Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com Request metals report / open trading 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 |
Energies
Phil Flynn 888-264-5665 Email Pflynn@pricegroup.com request energy report open account
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLH6 |
March |
5857-5967-6037 ULTRA 6137 INTRA 6031)5836--5753 |
6140-6222 Ultra 6344 Intra 6442)-6533-6644 |
|
Brent
|
BRNH6
|
March |
6344 ULTRA 6673 Intra 6573) 6431-6228 |
6677-6776 ULTRA 6877 ULTRA 6976- 6976-7100 |
|
Heating Oil
|
EHOG26 |
February |
ULTRA 25955 INTRA 25776) 25444-24241 |
26255 ULTRA 26555 INTRA 26855 27288-27776 |
|
RBOB
|
ERBG26 |
February |
16777-17837-18174 ULTRA 18333 INTRA 18033)17732-17328 |
18676-18465-18765 ULTRA 18965 INTRA 19187) 19493 -19777 |
|
Gasoline Crack |
ERBH26-ECLH26 |
March |
1676 ULTRA 1641 NTRA 1603)-1575
|
1797-1833 Ultra 1747 Ultra 1777) 1803 |
|
Diesel Crack |
EHOH6-ECLH26 |
March |
3678 Ultra 3812 INTRA 3777)3733-3622 |
3857-3899 ULTRA 3957 Intra 3999 )4052-4133 |
|
Natural Gas |
NGH26
|
March |
ULTRA 3.440 ULTRA 3.220)-3.035-2.733 |
UlTRA 3.930 INTRA 4450)4750-4.870 |
| GAS | Febraury | gas oil |
637.75-677.75 Ultra 677.75 Intra 662.00 ) 0 |
678.00-688.00 ULTRA 703.00 Intra 718.00) |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
Febraury |
GCG26 |
4333.20 -4285.50 -4325.50-4983.50 ULTRA 5050.50 INTRA 5003.50) 4948.80- 4777.70 |
5305.50 ULTRA 5357.0 INTRA 5407.50)-5453.50 -5505.50 |
|
| Silver | March |
ESIH26
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 5000.00-5033.0-5738.50-5967.00-5807.50-6303.00-6244.50-6179.50-7050.00-7730.00- -7674.50--7527.50 -8650.00-9315.00-9255.50--9201.50-9076.75 -10300.50 Ultra 10950.5 INTRA 10850.0)10751.50-10653.75 |
11570.70 Ultra 11670.70 Intra 11727.00)11888.00-12000.00
|
|
| Platinum | April |
EPLJ26 |
( 2222.0-2332.0-2403.0-2377.0-2676.0-2622.0-2586.5-2676,0-2622.0-2586.5 Ultra 2573.0 Intra 2482.0)2399.5-2343.0 |
2733.0-2777.0-2833.0 Ultra 2783.0 INTRA 2877.0)-2933.0-3003.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1759.00 -1855.00-2005.00-1977.00 1935.00 ULTRA 1905.00 Intra 1892.00 1860.00-1832.50 |
2007.50-2027.50-2057.50-2076.00 ULTRA 2094.50 INTRA 2137.50) 2176.00-2212.00 |
|
| Copper | March |
HGH26 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-497.50-507.50-522.50-518.50--540.00-537.00-534.00-543.00-540.50 -533.00-567.00 588.00--57600 -577.00-574.50 -587.00 Ultra 584.00 INTRA 580.50)576.50-573.50 |
610.00-588.00-595.50-598.50 ULTRA 603.00 INTRA 607.50)612.50-622.50 |
|
| Aluminum | March |
ALIH26 |
3122.00 ULTRA 3122.00 INTRA 3074.50) |
3135.70 ULTRA 3177.70 INTRA 3188.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
11504-11431 ULTRA 11417 Ultra 11401 Intra 11309-12121
|
ULTRA 11611 INTRA 11710) 11721- 11802 |
|
| 10-year note | March | ZNH26 |
( 11203.0-112.02-11127.0 Ultra 11111.0 Intra 11103.0) 11020.0--11011.0 |
Ultra 11131 Intra 11217 11300-11317 |
|
| 5-Year Note | March | ZFH26 |
10821 ULTRA 10821 INTRA 10808.0)10729.0-10711.5 |
ULTRA 10907.0 INTRA 10915.0) 10926.0 11005.00 |
|
| 2-Year Note | March | ZTH26 |
10403.0 Ultra 10402.0 Intra 10327.0
|
Ultra 10410.5 Intra 10413.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9777-9756-9707 Ultra 9657 Intra 9607)9576-9537 |
Ultra 9750 INTRA 9777)9835-9900 |
|
Euro Currency |
March | 6EH25 |
1 .1631 ULTRA 1.1848 INTRA 1.1797 - 1.1743-1.1599-
|
11809.0-11843.0-1.1922 ULTRA 11955.0 INTRA 11993)-1.2022- 1.2122 |
| Swiss Franc | March | 6SH26 |
12548 ULTRA 12975 INTRA 12833)12732-12650 |
1.3099-1.3133- ULTRA 1.3459 INTRA 1.3733) 1.4074-1.4420 |
| YEN | March | 6JH26 |
6323 ULTRA 6543 INTRA 6498)6339-6299 |
6589 Ultra 6689 INTRA 6723)-6870--6910
|
| British Pound | March | 6BH26 |
Ultra 13733 Intra 13670)13622 -13417 |
13717-13755-13808 ULTRA 13817 INTRA 13855) 13908-13970 |
|
Australian Dollar |
March |
6AH26 |
Ultra 6973 Intra 6873- |
6977 Ultra 7037 Intra 7077) 7196- |
|
Brazilian Real |
March |
6LJH6 |
18420 Ultra 19000 Intra 18876) |
18935-19050 Ultra 19335 Intra 19440) |
| South African Rand | March |
ERAH26 |
ULTRA 6522.50 Intra 6397.50 |
62750-63090 Ultra 63750 Intra 64090 |
| Canadian Dollar | MARCH | 6CH26 |
7214 ULTRA 7273 Intra 7243)-7193-7173 |
7373 Ultra 7493 Intra 7499) 7530-7483 |
| Mexican Peso | March |
6MH26 |
55200 Ultra 57700 INTRA 57655) |
57320 Ultra 57620 Intra 58050) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH26 |
1047.4-1060.4 ULTRA 1060.4 INTRA 1052.2) 1042.2-1032.2 |
1072.0 ULTRA 1082.0 INTRA 1092.2)1107.2 -1127.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
289.70-297.70 Ultra 288.70 Intra 280.00) |
298.10 Ultra 299.10 INTRA 309.40) |
| Soybean Oil |
March |
ZLH26 |
4883-4943-5095 -5277-5422-5393-5297-5422-5393 ULTRA 5402 INTRA 5344) 5287 -5218 |
5455 Ultra 5555 intra 5614)5687 |
|
| Canola |
March |
RSH26 |
Ultra 641.0 Intra 631.5) -625.4-608.0 |
650.0 Ultra 660.0 Intra 678.2) 688.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 424.6 Intra 419.6)409.6-398.2
|
430.0 Ultra 435.6 INTRA 445.6)454.0-465.4 |
|
| Wheat | March |
ZWH26 |
509.2-527.2 Ultra 519.2 Intra 509.6)492.4-482.4 |
(533.00 Ultra 543.0 intra 553.4) 567.0-587.0 |
|
| Kansas City Wheat |
March |
KEH26 |
519.6-529.6 Ultra 519.6 Intra 502.6)491.0-481.4 |
535.4-543.0 Ultra 545.4 Intra 553.0)563.0-570.0 |
|
|
OATS |
March |
ZOH26 |
292.4-283.2 ULTRA 295.4 Intra 289.2) 278.2-268.6
|
ULTRA 310.2 INTRA (315.0)325.0-333.0 |
|
|
Rough Rice |
March |
ZRH26 |
ULTRA 1077.00 INTRA 1068.00)1058.00-1044.20 |
1087.50 ULTRA 1097.50 INTRA 1123.00) 1 |
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH26 |
|
ULTRA 6970.25 INTRA 6949.50)6892.75-6876.25 |
7037.00 ULTRA 7077.00 Intra 7107.00-7137.00-7175.00
|
|
DOW EMINI |
March |
YMH26 |
49005.00 ULTRA 48705.00 INTRA 48470.00 )48156.00-47645.00 |
ULTRA 49597.00 INTRA 49875.75 )50440.75-51100.00 |
|
|
Nasdaq |
March |
NQH26 |
(Ultra 25975.00 INTRA 25332.0)24930.00-24655.50 |
26333.00 Ultra 26633.00 INTRA 26977.00)27270.00- 27777.50 |
|
|
Russell Index |
March |
RTYH26 |
2677.75-2672.75 Ultra 2666.00 Intra 2609.00)2580.00-2519.00 |
2692.50 Ultra 2739.50 INTRA 2758.25)2788.50-2898.00 |
|
|
Fang Futures |
March |
FNGH26 |
Ultra 15750.00 Intra 15356.00 |
15670.00 Ultra 16170.00-Intra 16430.00 |
|
|
Micro Bitcoin |
January |
MBTh26 |
Ultra 89500 Intra 89057)88575-88805 |
8967 Ultra 91559 INTRA 92559)93409-94335 |
|
|
Micro Ether |
Febr |
MET |
2902.00 Ultra 3002.00 Intra 2835.00 |
Ultra 3177.50 Intra 3410.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 6355 6355-6421 ULTRA 6333 INTRA 6237) 6186-6109 |
ULTRA 6551 Intra 6644) 6750-7002 |
|
Coffee |
March |
KCH26 |
|
Ultra 360.50 Intra 357.0)-354.50-338.25 |
363,90-367.70 ULTRA 376.00 INTRA 379.70 )383.50-387.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
4163-4025 ULTRA 4201 INTRA 4120)-4023-3923 |
5449 ULTRA 4476 INTRA 4545)4594-4722 |
|
Lumber |
March
|
LBRh26
|
|
554.50-559.50-607.50-599.00-588.00 ULTRA 587.50 INTRA 576.00) 565.00-555.50 |
612.00 Ultra 611.00 Intra 618.00 622.20-633.00 |
|
SUGAR |
March |
SBH26
|
1467 ULTRA 1458 INTRA 1411)1387-1342 |
|
|
|
Orange Juice |
March |
OJH26 |
|
217.40 ULTRA 214.40 INTRA 212.00)208.20-205.50 |
222.70 ULTRA 242.70 INTRA 228.00)233.50-242.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
23415-23225-21925-231.00-23500 Ultra 23400 Intra 23225)-23025-21725 |
23752-23655 INTRA 23705 Intra 24070)-24440-24900 |
| Lean Hogs |
Febraury |
HEG26 |
8487 Ultra 8847 Intra 8780-8647-8407 |
8645-8757 Ultra 9045 Intra 9127)9250-9350 |
|
|
Feeders |
January |
GfF6 |
ULTRA 36575 INTRA 364.55) 360.50-358.50 |
36700 ULTRA 37000 INTRA 37500-52)38075-38455 |
|
|
MILK |
February |
DCG26 |
|
ULTRA 1522 intra 1472)--1439-1379 |
1527-1530-1550-1577 ULTRA 1587 ULTRA 1630 )1650-1683 |
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.