U.S. Economic Reports
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| THURSDAY, SEPT. 25 | |||||
| 7:20 am | Chicago Fed President Austan Goolsbee speech | ||||
| 7:30 am | USDA Weekly Export Sales | ||||
| 7:30 am | Initial jobless claims | Sept. 20 | 235,000 | 231,000 | |
| 7:30 am | GDP (third estimate) | Q2 | 3.3% | 3.3% | |
| 7:30 am | Advanced U.S. trade balance in goods | Aug. | -- | -$103.6B | |
| 7:30 am | Advanced retail inventories | Aug. | -- | 0.2% | |
| 7:30 am | Advanced wholesale inventories | Aug. | -- | 0.2% | |
| 7:30 am | Durable-goods orders | Aug. | -0.4% | -2.8% | |
| 7:30 am | Durable-goods minus transportation | Aug. | -- | 1.1% | |
| 8:00 am | New York Fed President John Williams opening remarks | ||||
| 8:00 am | Kansas City Fed President Jeff Schmid speech | ||||
| 9:00 am | Fed Vice Chair for Supervision Michelle Bowman speech | ||||
| 9:00 am | Existing home sales | Aug. | 3.96 million | 4.01 million | |
| 9:30 am | EIA Natural Gas Report | ||||
| 12:00 noon | Fed gov. Michael Barr speech | ||||
| 12:40 pm | Dallas Fed President Lorie Logan speech | ||||
| 2:00 | Hogs And Pigs | ||||
| 2:30 pm | San Francisco Fed President Mary Daly speech | ||||
| 3:30 pm | Fed Balance Sheet | ||||
|
|
FN: Sep Lumber(CME) |
| 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 ULTRA 6415 NTRA 6315)6215-6113 |
Ultra 6555 Intra 6676)-6777-6888 |
|
Brent
|
BRNZ5
|
December |
6617 ULTRA 6718 Intra 6630) 6551-6290 |
ULTRA 6917 ULTRA 7087)- 7125-7281 |
|
Heating Oil
|
EHOX25 |
November |
ULTRA 23434 INTRA 23137 )22833-22555 |
ULTRA 24040 INTRA 24373)-24640-24994 |
|
RBOB
|
ERBX24 |
November |
ULTRA 19188 INTRA 18833)18522-18277 |
ULTRA 19788 INTRA 20032) 20330-20678 |
|
Gasoline Crack |
ERBX25-ECLX25 |
November |
ULTRA 1701 INTRA 1676-1938 -1901 |
Intra 1776 Ultra 1821) 1888-1918 |
|
Diesel Crack |
EHOX25-ECLX25 |
November |
Ultra 3443 INTRA 3404)3376-3333
|
ULTRA 3555 Intra 3584 )3633-3676 |
|
Natural Gas |
NGX5
|
November |
2.894-3.045 ULTRA 3071 ULTRA 2.970)-2.870-2.770 |
UlTRA 3.270 INTRA 3.364)3.470-3.555 |
| GAS | October | gas oil |
Ultra 707.00 Intra 697.70) |
ULTRA 727.00 Intra 735.00) |
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 3743.3 INTRA 3712.5) 3667.70- 3633.80 |
3798.90 ULTRA 3848.00 INTRA 3878.50 3898.90-3933.80 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 Ultra 4402.00 INTRA 4376.50)-4334.50-4275.50 |
Ultra 4577.00 Intra 4626.00) 4676.70-4727.00
|
|
| Platinum | October |
EPLV25 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0 Ultra 1470.0 Intra 1445.0)1404.5-1377.0 |
Ultra 1565.0 INTRA 1588.0)-1607.0--1677.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50 ULTRA 1222.50 Intra 1211.00 1187.00-1133.50 |
ULTRA 1288.50 INTRA 1333.50) 1374.00-1397.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00 Ultra 479.70 INTRA 476.50)461.50-458. 50 |
ULTRA 49955 INTRA 508.00)519.50-633.50 |
|
| Aluminum | October |
ALIV5 |
ULTRA 2537.00 ITRA 2517.50) |
ULTRA 2567.50 INTRA 2655.00- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
ULTRA 11601 INTRA 11503) 11429-11401
|
ULTRA 11723 INTRA 118-19) 11907- 12022 |
|
| 10-year note | December | ZNZ25 |
( 11022-1101.0-11029.0-11122.0-11117.0 -11202-11303 Ultra 11202 Intra 11213.0) 11118.0--11111.0 |
Ultra 11223 Intra 11231)11319-11405 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
108.010-10822-108-08-10911-10920 ULTRA 109-00 INTRA 10827.0)10814.0-10808.5 |
ULTRA 10931.0 INTRA 11017.0) 11027.0 11109.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10402.0 Intra 10322.5
|
Ultra 10415.4 Intra 10418.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
December | DXZ25 |
9689 Ultra 9733 Intra 9694)9676-9597 |
9838-9733 Ultra 9797 INTRA 9818)9848-9899 |
|
Euro Currency |
December | 6EZ24 |
1.1793 ULTRA 1.1753 INTRA 1.1871 ) 1.1733- 1.6578
|
ULTRA 11866.0 INTRA 11931)-1.19760- 1.2005.00 |
| Swiss Franc | December | 6SZ25 |
12707-12670 ULTRA 12607 INTRA 12553)12528-12481 |
12758 ULTRA 1.2749 INTRA 1.2838) 1.2933-1.3230 |
| YEN | December | 6JZ25 |
ULTRA 6757 INTRA 6723)6676-6627 |
Ultra 6820 INTRA 6855)-6888--6933
|
| British Pound | December | 6BZ25 |
Ultra 13333 Intra 12383)13270 -13170 |
13639 ULTRA 13497 INTRA 13577) 13676-13797 |
|
Australian Dollar |
December |
6AZ26 |
Ultra 6548 Intra 6497-6329-6298 |
6646-6676 Ultra 6655 Intra 6703) 6797-6793 |
|
Brazilian Real |
December |
6LJZ5 |
Ultra 18520 Intra 18400) |
5 Ultra 18755 Intra 18970) |
| South African Rand | December |
ERAZ25 |
INTra 57005 Intra 5670.50 |
57350 Ultra 57650 Intra 57980 |
| Canadian Dollar | December | 6CZ25 |
7222 ULTRA 7197 Intra 7184-7158-7128 |
7289 Ultra 7249 Intra 7383) 7422-7494 |
| 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 1079.0 INTRA 1086.2)1098.2 -1109.0 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
Ultra 270.20 Intra 265.0) |
Ultra 276.10 INTRA 287.00) |
| Soybean Oil |
December |
ZLZ25 |
ULTRA 4921 INTRA 4876) 4838-4791 |
Ultra 5097 intra 5133)5276-5344 |
|
| Canola |
November |
RSX25 |
619.2 Ultra 612.2 Intra 605.2) -598.4-589.4 |
631,6 Ultra 635.6 Intra 645,2) 650.0 -677.0 |
|
| Corn | December |
ZCZ25 |
402.0-409.4-417.4-424.4 Ultra 421.4 Intra 415.6)411.6-399.6
|
425.4 Ultra 433.4 INTRA 443.4)453.4-457.2 |
|
| Wheat |
December |
ZWZ25 |
516.2 Ultra 517.2 Intra 507.2)497.4-487.4 |
( 523.2 Ultra 537.2 intra 547.2) 557.0-567.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
502.5-505.5 Ultra 509.5 Intra 498.6)489.0-479.0 |
515.4 Ultra 522.4 Intra 527.0)535.0-547.0 |
|
|
OATS |
December |
ZOZ25 |
318.0 ULTRA 307.0 Intra 301.0) 296.6-290.4
|
337.2 ULTRA 328.2 INTRA (343.2)354.0-367.0 |
|
|
Rough Rice |
Novembers |
ZRX25 |
ULTRA 1137.00 INTRA 1125.00)1115.00-1102.20 |
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 ULTRA 6655.75 INTRA 6633.50)6607.25-6571.25 |
ULTRA 6733.50 Intra 6770.75-6788.50-6808.00
|
|
DOW EMINI |
December |
YMZ25 |
43655.00- 44205.00-45110.00 ULTRA 46076.00 INTRA 45699.00 )45434.00-44575.00 |
ULTRA 46733.00 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 Ultra 23843.00 INTRA 23633.0)23340.00-230844.50 |
24576.00 Ultra 24996.00 0INTRA 25344.00)25570.25- 25850.50 |
|
|
Russell Index |
December |
RTYZ24 |
Ultra 2409.50 Intra 2344.00)2299.00-2268.50 |
2422.50 Ultra 2447.50 INTRA 2477.75)2499.50-2533.00 |
|
|
Fang Futures |
December |
FNGZ25 |
Ultra 16402.00 Intra 16120.00 |
Ultra 16676.00-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 Ultra 116430 Intra 113290)10965-10733
|
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 6611 ULTRA 6591 INTRA 6458) 6359-6239 |
6801 ULTRA 6779 Intra 6874) 7001-7136 |
|
Coffee |
December |
KCZ25 |
|
ULRA 364.00 Intra 361.70)-357.00-353.70 |
ULTRA 380.70 INTRA 383.40 )386.00-389.00 |
|
Cocoa |
December |
COZ25 |
|
7433-7399 ULTRA 7050 INTRA 7001)-6885-6840 |
ULTRA 7145 INTRA 7187)7257-7376 |
|
Lumber |
|
LBRX25
|
|
567.00 ULTRA 580.00 INTRA 571.75) 561.00-549.50 |
Ultra 592.00 Intra 604.00)621.00-644.00 |
|
SUGAR |
March |
SBH26
|
1555-1575 ULTRA 1577 INTRA 1542)1499-1433 |
1699-1587 Ultra 1636 INTRA 1686)-1697-1727 |
|
|
Orange Juice |
November |
OJX25 |
|
233.00-250,7-243.70 ULTRA 237.70 INTRA 227.40)215.25-209.50 |
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 22105-22017-21907-22455-22655-22417-22147-22900-22722-23000-231,00 Ultra 23300 Intra 23150)-22512-22205 |
24095 -2307 ULTRA 23357 Intra 23795)-24075-24275 |
| Lean Hogs | October |
HEV25 |
8887-9503-9450-9520-9720 Ultra 9820 Intra 9690)9470-9142 |
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 35722 INTRA 354.55) 352.50-344.50 |
ULTRA 36275 INTRA 36572)36855-37755 |
|
|
MILK |
August |
DCQ5 |
|
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.