U.S. Economic Reports
| RIDAY, NOV. 21 | ||||||
| 6:30 am | New York Fed President John Williams speaks | |||||
| 7:00 am | Boston Fed President Susan Collins TV appearance | |||||
| 7:30 am | Federal Reserve governor Michael Barr welcoming remarks | |||||
| 8:45 am | Federal Reserve Vice Chair Philip Jefferson speaks | |||||
| 8:00 am | Dallas Fed President Lorie Logan speaks | |||||
| 8:00 am | Boston Fed President Susan Collins opening remarks | |||||
| 8:45 am | S&P flash U.S. services PMI | Nov. | 54.5 | 54.8 | ||
| 8:45 am | S&P flash U.S. manufacturing PMI | Nov. | 52.0 | 52.5 | ||
| 9:00 am | Consumer sentiment (final) | Nov. | 51.0 | 50.3 | ||
| 9:00 am | Wholesale inventories (delayed report) | Aug. | 0.1% | |||
|
|
FN: Dec Cotton(NYM) |
*Delayed due to government shutdown from Oct. 1 to Nov. 12
NA - Not available due to government shutdown
| 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
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLF26 |
January |
5933 ULTRA 5661 5577 INTRA 5583)5488 |
6065 Ultra 5895 Intra 5985)-6185-6287 |
|
Brent
|
BRNF6
|
January |
6348-6248 ULTRA 6148 Intra 6048) 5939-5837 |
6488 ULTRA 6333 ULTRA 6433)- 6533-6633 |
|
Heating Oil
|
EHOF26 |
January |
ULTRA 23467 INTRA 23107) 22757-22444 |
26397 ULTRA 24597 INTRA 24870)-25207-25432 |
|
RBOB
|
ERBF26 |
January |
ULTRA 17938 INTRA 17617)17309-17007 |
ULTRA 18538 INTRA 18824) 19215-19509 |
|
Gasoline Crack |
ERBF26-ECLF26 |
January |
ULTRA 1827 NTRA 1786)-1737 -1691 |
Ultra 1910 Ultra 1946) 2022-2056 |
|
Diesel Crack |
EHOF6-ECLf26 |
January |
Ultra 4212 INTRA 4176)4125-4085
|
ULTRA 4445 Intra 4497 )4547-4588 |
|
Natural Gas |
NGZF26
|
January |
3970-429.4-4.394-4.290-4.354 ULTRA 4.604 ULTRA 4.502)-4.400-4.315 |
4.495-4.574-4.335-463.4-4.505 UlTRA 4.835 INTRA 4.977)5.090-5.190 |
| GAS | January | gas oil |
Ultra 676.00 Intra 657.00 ) 649.00-628.00 |
ULTRA 707.00 Intra 717.00) 727.00-733.0 |
Options and Spread Recommendations: Call Phil Flynn 888-264-5665 email pflynn@pricegroup.com
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
December |
GCZ25 |
3363.00-3367.00- 3421.7-3582.0-3572.0-3867.3-3997.7-3870.0-3827.50-3927.0-3998.0-3968.0-4014.0-4027.70 ULTRA 4015.70 INTRA 3997.20) 3965.70- 3933.60 |
4377.70-4044.3-4081.70-4044.30-4081.70-4144.3-4176.3-4188.70 -4208.50-4085.00-4097.70 ULTRA 4114.0 INTRA 4165.70)-4192.50 -4233.00 |
|
| Silver | December |
ESIZ25
|
3937.00-4107.00-4153,00-4123.50 -4702.00-4676.50 -4646.50-4706.00-4657.50 5000.00-5033.0 Ultra 4800.00 INTRA 4770.50)-4737.50-4675.50 |
5299.70-5347.00-5157.70-5050.00-5150.00-5200.00-5250.00 -5300.00-5350.50=5150.00 Ultra 5083.00 Intra 5123.00)5167.00-5200.50
|
|
| Platinum | January |
EPLF26 |
(1281.00 -1317.0-1321.0-1332.0-1329.0-1322.0-1343.0-1376.0-1523,0-1508.0-1533.0 Ultra 1476.0 Intra 1443.5)1436.5-1403.0 |
1739.0-1637.0-1652.0 Ultra 1538.0 INTRA 1577.0)-1630.0--1661.0 |
|
| Palladium | December |
PAZ25 |
1110.50-1125.50-1212,50- 1272.50-1402.50-1411.00-1395.00-1400.00 ULTRA 1333.00 Intra 1302.00 1361.00-1333.50 |
1633.50-1655.50-1670.00-1429.50-1479.50-1486.50-1509.0-1458.50-1438.50-1458.50-1515.00 -1498.50-1519.50-1539.00 ULTRA 1458.50 INTRA 1488.50) 1526.00-1577.00 |
|
| Copper | December |
HGZ25 |
448.00-445.50-455.00-479.70-476.50-484.70-493.50-505.50-497.50-507.50-522.50-518.50-605.50 Ultra 487.00 INTRA 484.50)483.50-480.50 |
520.00-523.30-500.00-503.00-511.00-505.00 ULTRA 500.80 INTRA 505.70)510.50-522.50 |
|
| Aluminum | December |
ALIZ5 |
2702.00 ULTRA 2708.00 INTRA 2677.50) |
2728.40 ULTRA 2757.70 INTRA 2788.80- |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND | December | ZBZ25 |
11611 ULTRA 11625 Ultra 11607 Intra 11517)-11429
|
11701-11624 ULTRA 11808 INTRA 11828) 11919- 112015 |
|
| 10-year note | December | ZNZ25 |
( Ultra 11227 Intra 11207.0) 11119.0--11101.0 |
11231 Ultra 11329 Intra 11414) 11429-11512 |
|
| 5-Year Note |
Defcember |
ZFZ25 |
109-02-109-07 ULTRA 10905 INTRA 10825.0)10811.0-10727.5 |
10913.0 ULTRA 10927.0 INTRA 11012.0) 11032.0 11125.00 |
|
| 2 Year Note | December | ZTZ25 |
Ultra 10402.0 Intra 10329.5
|
Ultra 10415.4 Intra 10425.0 |
Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com
Currencies Pflynn@pricegroup.com
|
Dollar Index |
December | DXZ25 |
Ultra 9987 Intra 9963)9937-9877 |
Ultra 10047 INTRA 10077)10134-10272 |
|
Euro Currency |
December | 6EZ24 |
ULTRA 1.1476 INTRA 1.1443 ) 1.1361- 1.1307-
|
ULTRA 11587.0 INTRA 11633)-1.1674- 1.1733 |
| Swiss Franc | December | 6SZ25 |
ULTRA 12400 INTRA 12376)12304-12250 |
ULTRA 1.2573 INTRA 1.2617) 1.2677-1.2771 |
| YEN | December | 6JZ25 |
ULTRA 6350 INTRA 6303)6267-6220 |
Ultra 6453 INTRA 6485)-6503--6549
|
| British Pound | December | 6BZ25 |
Ultra 13000 Intra 12958)12847 -12790 |
ULTRA 13159 INTRA 13199) 13280-13400 |
|
Australian Dollar |
December |
6AZ26 |
6457 Ultra 6400 Intra 6370-6339-6305 |
Ultra 6595 Intra 6632) 6672-6714 |
|
Brazilian Real |
December |
6LJZ5 |
18795 Ultra 18475 Intra 18255) |
Ultra 18720 Intra 18880) |
| South African Rand | December |
ERAZ25 |
57887-57650.50 ULTRA 57387 Intra 57050.50 |
Ultra 58270 Intra 58550 |
| Canadian Dollar | December | 6CZ25 |
7097-7099 ULTRA 7084 Intra 7048)-7023-6979 |
Ultra 7187 Intra 7237) 7295-7348 |
| Mexican Peso | Dec |
6MZ25 |
54040 Ultra 53840 INTRA 53617)53320-53003 |
54380 Ultra 54580 Intra 54850)55220-55550
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
JANUARY
|
ZSF26 |
1127.4 ULTRA 1117.4 INTRA 1110.0) 1101.6-1076.0 |
1142.0 ULTRA 1139.0 INTRA 1144.2)1155.2 -1172.2 |
|
|
Soybean Meal |
December |
ZMZ25 |
|
312.50-313.50- Ultra 307.50 Intra 301.00) |
324.00 Ultra 319.00 INTRA 324.00) |
| Soybean Oil |
December |
ZLZ25 |
5055-5019-4976 ULTRA 4945 INTRA 4919) 4876-4847 |
5244 Ultra 5114 intra 5153)5190-5240 |
|
| Canola |
January |
RSF26 |
597.2-612.2-613.2-622.2-644.2 Ultra 640.2 Intra 637.6) -627.4-610.4 |
649.4 Ultra 657.4 Intra 673,2) 684.0 -704.0 |
|
| Corn | December |
ZCZ25 |
425.4 Ultra 420.4 Intra 415.6)411.6-403.2
|
441.0 -450.4 Ultra 471.0 INTRA 476.4)481.2-487.2 |
|
| Wheat |
December |
ZWZ25 |
492.2-499.2-522.2-533.2-539.2 Ultra 521.2 Intra 517.2)509.4-501.4 |
( 549.2 Ultra 543.2 intra 555.4) 565.0-575.0 |
|
| Kansas City Wheat |
December |
KEZ25 |
510.2 Ultra 500.2 Intra 492.6)485.0-477.6 |
Ultra 518.4 Intra 527.0)540.0-576.0 |
|
|
OATS |
December |
ZOZ25 |
293.0-307.0 ULTRA 300.0 Intra 293.0) 280.6-273.4
|
337.2-310.0 ULTRA 317.0 INTRA (327.0)336.0-346.0 |
|
|
Rough Rice |
Januaray |
ZRF26 |
ULTRA 998.00 INTRA 988.00)971.00-962.00 |
ULTRA 1017.00 INTRA 1027.00) 1077.00-1100.00 |
Options and Spread Recommendations:
Stock Market Indices call Phil Flynn 888-264-5665
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
December |
ESZ25 |
|
6605.25-6577.50-6555.75 ULTRA 6505.25 INTRA 6477.50)6455.75-6372.25 |
6738.00- ULTRA 6638.00 Intra 6677.75-6808.00-6950.00
|
|
DOW EMINI |
December |
YMZ25 |
ULTRA 45750.00 INTRA 45455.00 )45143.00-44802.00 |
ULTRA 46350.00 INTRA 46733.75 )47050.75-47370.00 |
|
|
Nasdaq |
December |
NQZ24 |
( 24450.00-24750.00-24425.00 Ultra 23750.00 INTRA 23425.0)23227.00-22833.50 |
25021.00 Ultra 24555.00 INTRA 24887.00)25380.00- 26407.50 |
|
|
Russell Index |
December |
RTYZ24 |
2341.75 Ultra 2271.75 Intra 2186.00)2172.00-2209.00 |
Ultra 2398.50 INTRA 2525.25)2574.50-2608.00 |
|
|
Fang Futures |
December |
FNGZ25 |
16205.00-15852.00 Ultra 15605.00 Intra 15352.00 |
16393.00 Ultra 16708.00-Intra 17297.00 |
|
|
Micro Bitcoin |
December |
MBT |
Ultra 79800 Intra 79505)79375-78895 |
Ultra 88800 INTRA 903300)94350-97670 |
|
|
Micro Ether |
December |
MET |
Ultra 2920.00 Intra 2855.00 |
Ultra 3132,00, Intra 3167.00) |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
December |
CTZ 25z |
|
6185 ULTRA 5905 INTRA 5878) 5725-5976 |
ULTRA 6337 Intra 6487) 6580-6876 |
|
Coffee |
March |
KCH26 |
|
Ultra 350.50 Intra 347.00)-342.50-333.25 |
ULTRA 368.50 INTRA 373.50 )377.70-397.00 |
|
Cocoa |
March Cocoa |
COH26 |
|
5100 ULTRA 5076 INTRA 5002)-4873-4837 |
ULTRA 5313 INTRA 5376)5454-5556 |
|
Lumber |
|
LBRf26
|
|
537.00 ULTRA 555.00 INTRA 535.75) 525.00-519.50 |
552,00-562.00 -572.00 -562.00 Ultra 572.00 Intra 576.00 582.00-585.00 |
|
SUGAR |
March |
SBH26
|
ULTRA 1437 INTRA 1402)1377-1325 |
|
|
|
Orange Juice |
Jan |
OJF26 |
|
14900 ULTRA 14700 INTRA 144.00)14200-140.50 |
163.50=160.50 ULTRA 155.50 INTRA 158.50)162.30-172.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
December |
LEZ25
|
|
21355 Ultra 21305 Intra 21175)-20575-20255 |
ULTRA 22055 Intra 22250)-23370-23580 |
| Lean Hogs |
December "Hafa Adai" :)
|
HEZ5 |
7687 Ultra 7687 Intra 7575-7477-7375 |
8337-8177 Ultra 8080 Intra 8177)8290-8697 |
|
|
Feeders |
January |
GfF6 |
ULTRA 31252 INTRA 310.55) 305.50-302.50 |
32280 ULTRA 31580 INTRA 31752)32075-32275 |
|
|
MILK |
December |
DCZ5 |
|
ULTRA 1631 intra 1603)--1570-1537 |
ULTRA 1677 ULTRA 1727 )1807-1850 |
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.