U.S. Economic Reports
*Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
| THURSDAY, JAN. 22 | |||||
| 7:30 am | Initial jobless claims | Jan. 17 | 208,000 | 198,000 | |
| 7:30 am | GDP (first revision) | Q3 | 4.3% | 4.3% | |
| 9:00 am | Personal income (delayed report) | Nov. | 0.4% | 0.4%++ | |
| 9:00 am | Personal spending (delayed report) | Nov. | 0.5% | 0.4%++ | |
| 9:00 am | PCE index (delayed report) | Nov. | 0.2% | 0.3%++ | |
| 9:00 am | PCE (year-over-year) | -- | 2.8%++ | ||
| 9:00 am | Core PCE index | Nov. | 0.2% | 0.2%++ | |
| 9:00 am | Core PCE (year-over-year) | -- | 2.8% | ||
| 9:30 AM CST | EIA Natural Gas Storage | ||||
| 11:00 AM CST | EIA Petroleum Status Report | ||||
| 2:00 PM CST | Dairy Products Sales | ||||
|
|
FN: Feb Crude Lt |
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 ULTRA 5967 INTRA 5890)5796-5653 |
6070 Ultra 6172 Intra 6238)-6333-6434 |
|
Brent
|
BRNH6
|
March |
6344 ULTRA 6373 Intra 6270) 6229-6122 |
6515 ULTRA 6670 ULTRA 6733)- 6876-6899 |
|
Heating Oil
|
EHOG26 |
February |
ULTRA 23393 INTRA 2 3030) 22776-22456 |
24045 ULTRA 24333 INTRA 24777- 25074-25333 |
|
RBOB
|
ERBG26 |
February |
16777-17837 ULTRA 18074 INTRA 17733)17472-16788 |
18459 ULTRA 18676 INTRA 18993) 19333 -19707 |
|
Gasoline Crack |
ERBH26-ECLH26 |
March |
ULTRA 1776 NTRA 1732)-1673 |
1797-1833 Ultra 1897 Ultra 1933) 1983 |
|
Diesel Crack |
EHOH6-ECLH26 |
March |
Ultra 3678 INTRA 3633)3590-3560 |
3733 ULTRA 3857 Intra 3899 )3952-4033 |
|
Natural Gas |
NGG26
|
February |
3.070 ULTRA 4.820 ULTRA 4.720)-4.625-4.535 |
5.020-5.390-5.590? UlTRA 5.620 INTRA 5750)5.890-5.970 |
| GAS | Febraury | gas oil |
637.75 Ultra 657.75 Intra 647.00 ) 637.00 |
665,00-676,00 ULTRA 688.00 Intra 698.00) 708.00-717.0 |
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 ULTRA 4755.,50 INTRA 4737.50) 4591.20- 4499.90 |
4787.0-4802.50-4849.10 ULTRA 4957.0 INTRA 4977.50)-5009.10 -5025.50 |
|
| 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 Ultra 9015.00 INTRA 8955.50)-8901.50-8876.75 |
9360.00-9307.00-9375.00 -9433 Ultra 9457.70 Intra 9497.00)9535.00-9600.00
|
|
| Platinum | April |
EPLJ26 |
( 2222.0-2332.0-2403.0-2377.0- Ultra 2351.0 Intra 2322.0)2276.5-2226.0 |
2460-2436.0-2476.0 Ultra 2536.0 INTRA 2570.0)-2633.0-2776.0 |
|
| Palladium | March |
PAH26 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00-1759.00 -1855.00 ULTRA 1805.00 Intra 1777.00 1739.00-1687.50 |
1957.50-1897.50 ULTRA 1907.50 INTRA 1927.50) 1957.00-1976.00 |
|
| 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 . Ultra 567.00 INTRA 564.50)562.50-557.50 |
610.00 ULTRA 582.00 INTRA 585.50)595.50-600.50 |
|
| Aluminum | March |
ALIH26 |
ULTRA 3033.00 INTRA 3003.50) |
ULTRA 3135.70 INTRA 3176.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH26 |
11512-11500-11423-11407 ULTRA 11422 Ultra 11402 Intra 11315-12111
|
11603-11429 ULTRA 11529 INTRA 11613) 11700- 11722 |
|
| 10-year note | March | ZNH26 |
( 11203.0-112.02-11127.0 Ultra 11114.0 Intra 11031.0) 11019.0--11008.0 |
Ultra 11207 Intra 11227 11307-11372 |
|
| 5-Year Note | March | ZFH26 |
10821 ULTRA 10821 INTRA 10812.0)10727.0-10709.5 |
ULTRA 10831.0 INTRA 10907.0) 10919.0 10928.00 |
|
| 2-Year Note | March | ZTH26 |
Ultra 10403.0 Intra 10329,0
|
Ultra 10408.5 Intra 10414.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
March | DXH26 |
9867 Ultra 9827 Intra 9786)9737-9707 |
Ultra 9890 INTRA 9909)9947-9976 |
|
Euro Currency |
March | 6EH25 |
1 .1631 ULTRA 1.1687 INT 1.1651 - 1.1593-1.1576-
|
11733.0 ULTRA 11793.0 INTRA 11833)-1.1922- 1.1990 |
| Swiss Franc | March | 6SH26 |
12548 ULTRA 12615 INTRA 12583)12482-12350 |
1.2649-1.2733- ULTRA 1.2799 INTRA 1.2833) 1.2874-1.2920 |
| YEN | March | 6JH26 |
6323 ULTRA 6293 INTRA 6258)6233-6199 |
6376 Ultra 6399 INTRA 6433)-6473--6501
|
| British Pound | March | 6BH26 |
13350 Ultra 13355 Intra 13290)13220 -13117 |
ULTRA 13487 INTRA 13555) 13607-13730 |
|
Australian Dollar |
March |
6AH26 |
6680 Ultra 6733 Intra 6677- |
6797 Ultra 6857 Intra 6898) 6840- |
|
Brazilian Real |
March |
6LJH6 |
18420 Ultra 185 70 Intra 18376) |
18585-18658 Ultra 18885 Intra 18958) |
| South African Rand | March |
ERAH26 |
ULTRA 6052.50 Intra 5997.50 |
61250-61410 Ultra 62250 Intra 61410 |
| Canadian Dollar | MARCH | 6CH26 |
7214 ULTRA 7231 Intra 7201)-7173-7133 |
Ultra 7282 Intra 7309) 7384-7399 |
| Mexican Peso | March |
6MH26 |
55200 Ultra 56700 INTRA 56355) |
57020 Ultra 57320 Intra 57750) |
Options and Spread Recommendations: Call 888-264-5665
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH26 |
1047.4 ULTRA 1058.4 INTRA 1049.2) 1039.2-1027.2 |
1068.0 ULTRA 1078.0 INTRA 1087.2)1095.2 -1118.2 |
|
|
Soybean Meal |
March |
ZMH26 |
|
289.70 Ultra 285.70 Intra 276.00) |
Ultra 297.10 INTRA 303.10) |
| Soybean Oil |
March |
ZLH26 |
4883-4943-5095 -5277 ULTRA 5333 INTRA 5276) 5237 -5199 |
5333-5318-5354-5387 Ultra 5448 intra 5454)5487 |
|
| Canola |
March |
RSH26 |
Ultra 640.0 Intra 629.5) -622.4-607.0 |
Ultra 650.0 Intra 658.2) 668.0 |
|
| Corn | March Corn |
ZCH26 |
Ultra 419.6 Intra 414.6)404.6-397.2
|
Ultra 431.0 INTRA 437.6)444.0-454.4 |
|
| Wheat | March |
ZWH26 |
509.2 Ultra 500.2 Intra 490.6)487.4-476.4 |
(519.2-518.6 Ultra 507.6 intra 520.4) 530.0-540.0 |
|
| Kansas City Wheat |
March |
KEH26 |
519.6 Ultra 518.6 Intra 511.6)501.0-499.4 |
Ultra 530.4 Intra 540.0)550.0-560.0 |
|
|
OATS |
March |
ZOH26 |
292.4-283.2 ULTRA 283.4 Intra 276.2) 270.2-263.6
|
ULTRA 303.2 INTRA (311.0)318.0-321.0 |
|
|
Rough Rice |
March |
ZRH26 |
ULTRA 1064.00 INTRA 1039.00)1 |
1077.50 ULTRA 1087.50 INTRA 1103.00) 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 |
|
6833.25 ULTRA 6903.25 INTRA 6857.50)6823.75-6758.25 |
6888-6937.00 ULTRA 6988.00 Intra 7037.00-7077.00-7107.00
|
|
DOW EMINI |
March |
YMH26 |
ULTRA 49005.00 INTRA 48720.00 )48456.00-47945.00 |
ULTRA 49957.00 INTRA 50250.75 )50700.75-51000.00 |
|
|
Nasdaq |
March |
NQH26 |
(Ultra 25373.00 INTRA 25032.0)24730.00-24055.50 |
Ultra 26044.00 INTRA 26552.00)26830.00- 27377.50 |
|
|
Russell Index |
March |
RTYH26 |
2677.75 Ultra 2672.75 Intra 2633.00)2583.00-2509.00 2445,0 |
2692.50 Ultra 2792.50 INTRA 2838.25)2855.50-2977.00 |
|
|
Fang Futures |
March |
FNGH26 |
Ultra 14950.00 Intra 14456.00 |
Ultra 15540.00-Intra 15920.00 |
|
|
Micro Bitcoin |
January |
MBTh26 |
Ultra 90200 Intra 89257)87775-87075 |
Ultra 93572 INTRA 955900)97720-99000 |
|
|
Micro Ether |
Febr |
MET |
Ultra 2902.00 Intra 2779.00 |
Ultra 3092.50 Intra 3565.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH 26 |
|
6247-6399 6355 6355-6421 ULTRA 6321 INTRA 6228) 6189-6099 |
ULTRA 6578 Intra 6664) 6760-7022 |
|
Coffee |
March |
KCH26 |
|
Ultra 341.50 Intra 338.0)-336.50-333.25 |
360,70 ULTRA 348.70 INTRA 351.70 )354.50-358.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
ULTRA 4325 INTRA 4221)-4163-4071 |
5449 ULTRA 4507 INTRA 4675)4734-5022 |
|
Lumber |
March
|
LBRh26
|
|
554.50-559.50 608.50 ULTRA 607.50 INTRA 599.00) 588.00-576.50 |
612.00 Ultra 627.00 Intra 637.00 647.00-657.00 |
|
SUGAR |
March |
SBH26
|
ULTRA 1465 INTRA 1424)1379-1334 |
|
|
|
Orange Juice |
March |
OJH26 |
|
ULTRA 195.10 INTRA 190.00)18500-178.50 |
ULTRA 212.70 INTRA 221.00)225.50-230.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Febraury |
LEG26
|
|
23415-23225-21925 Ultra 23107 Intra 23775)-23525-23325 |
23752 INTRA 23455 Intra 23770)-23840-24207 |
| Lean Hogs |
Febraury |
HEG26 |
8487 Ultra 8727 Intra 8677-8547-7992 |
8645-8757 Ultra 8945 Intra 9057)9190-9290 |
|
|
Feeders |
January |
GfF6 |
ULTRA 35895 INTRA 356.55) 352.50-349.50 |
ULTRA 36600 INTRA 368-52)37175-37455 |
|
|
MILK |
February |
DCG26 |
|
1509 ULTRA 1512 intra 1472)--1429-1399 |
ULTRA 1537 ULTRA 1540 )1560-1567 |
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.