Reports/Calendar

THURSDAY, AUG. 6          
7:30 am Initial jobless claims (state program, SA) Aug. 1   1.40 million 1.43 million
7:30 am Initial jobless claims (total, NSA) Aug. 1   -- 2.04 million
7:30 am Continuing jobless claims (state program, SA) July 25   -- 17.1 million
7:30 am Continuing jobless claims (total, NSA) July 18   -- 30.2 million
9 am Household debt (SAAR) Q2   --
Dairy Products Sales 14:00
Milk Production 14:00
EIA Energy Stocks 9:30
Sep ICE WTI Crude
LT: Aug Short Sterling
LTO: Sep NY Platinum & Palladium

Phil Flynn's Trade Levels

Today's BUY and SELL levels in Energies, Metals, Treasuries, Currencies, Grains, Softs and Meats.

Want even more insight from Phil?

Email pflynn@pricegroup.com or call 888-264-5665

Energies

 

Contract Month Symbol BUY SELL Levels
   

 

 

 

Crude Oil WTI

September

 

 

ECLU20  

 

3926-3977 ULTRA  4107  INTRA
4053)3992-3898

4312 ULTRA 4279 INTRA 4324) 4425-4545

Brent Crude    Roll to October BRNV20 Ultra 4422 Ultra 4378)4318—4252 4530 ULTRA 4590 INTRA 4460 )4649-4776
ULTRA LOW
SULFUR/HEATING
OIL
September

September EHOU   

 

 12399-12130-11803 ULTRA 12370  INTRA 12090)11790-11455

12864  ULTRA 12865 INTRA 13037)13310-13480

RBOB/GASOLINE September

ERBU20 

11681 ULTRA 11906 INTRA  11713) 11484-11190

12592  ULTRA 12522  INTRA  12712) 13007-13232 
NATURAL GAS September

NGU20  

 

1.730-1.850  ULTRA 2.190 ULTRA 2.110)1.890-1.780 ULTRA 2.347  INTRA 2.450) 2497-2.521
GAS OIL September

Gas 20 U-ICE

 

370.50  ULTRA 373.50     INTRA

366.50) 361.00 -355.00 

ULTRA  387.50  INTRA 395.50)406.00-413.00 
   

 

   

Options and Spread Recommendations: 

 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

December 

GCZ0

 

Roll to December

 

 1968.70 ULTRA 2043.20 INTRA 2028.70)1988.80-1949.70 

ULTRA 2079.00 INTRA 2102.50) 2128.10-2148.70 
Silver

 

 

 ESIZ20

  1805.50 -1907.50-1967.50-1935.50-2582.50-2252.50! 2416.50-2656.50 ULTRA 2680.00 INTRA 2635.50)2601.50-2565.00 2749.50-2584.50   ULTRA 2849.50 INTRA 2884.50) 2933.50-2975.00
Palladium September

September

PAU20

 

 

1982.50-2303.50-2270.50-2247.50-2218.00-2144.50-2111.50  ULTRA 2209.50 INTRA 2192.50)-2176.50-2149.00      2377.00-2399.00-2376.00-2244.00 ULTRA  2264.00  INTRA 2288.00)2307.50-2389.00
Platinum October  PLV20   827.00-832.20-926.50-918.50!  ULTRA  984.20 INTRA 974.50)958.00-927.00

992.00-986.00-997.00-1007.00  ULTRA 1029.60 Intra 1055.00

1067.00- 1079.00
Copper Sept 

HGU20

 

   257.00-285.00-289.00-287.50   Ultra 287.25 INTRA  284.50)281.50-277.50  296.00-288.50   ULTRA 295.50 INTRA 297.70)300.00-303.00

Options and Spread Recommendations: 

 

Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND Sept ZBU20    18127-18205 -18129 ULTRA 18121 INTRA 18109)18015-1791  18225 ULTRA 18229 INTRA 18319) 18417-18512
10 YEAR NOTES Sept ZNU20   14009 ULTRA 13927 Intra  13907)13825-13817 13925  ULTRA 14017 INTRA 14100)14117-14200
5 Year Note Sept ZFU20   12602.00 ULTRA 12600.00 INTRA 12527.0)12523.0-12512.0 ULTRA 12608.0  INTRA 12613.0) 12619.0-12627.0
`2 Year Note Sept ZTU20     ULTRA 11012..0 INTRA 11011.0)-11009.0-11008.0    11014.0-11015.0  ULTRA 11017.0 INTRA 11019.0) 10022.0-11025.0

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index September DXU20 cover

9250  ULTRA 9197  INTRA 9165)9134-9090

 

  ULTRA 9344 INTRA  9380-9435-9532
Euro Currency September 6EU20 b 1.1307-1.1278-1.1401 -1.1817-1.1767 ULTRA 1.1822  INTRA 1.1787)1.1735- 1.6563 11899 ULTRA 11979 INTRA 12023)1.2077-1.2170
Swiss Franc September 6SU20 B Cover ULTRA 10944  INTRA 10878)10799-10707  10995 ULTRA 11079 INTRA 11149) 11197-11237
YEN September 6JU0 Cover

  ULTRA 9441

  INTRA  9399)9352-9289

 Ultra 9508 INTRA 9549)9631-9707
British Pound September 6BU20   13077 Ultra 13077 Intra 12981) 12934-12807 13170 ULTRA 13260 INTRA 13335)13480-13540
Brazilian Real September 6LU2    185.50 185.70 Ultra 187.25 Intra 185.50)183.50-181.50   Ultra  195.00 Intra 196.00)200.00-205.00

Australian Dollar

September

6AU20

 

 7150 Ultra  7152 Intra 7099)7050-7020

 Ultra  7280 Intra 7298)- 7348-7399 

Canadian Dollar September 6CU20  

 7377 -7447-7448 ULTRA  7497 INTRA 7439)7388-7299

 ULTRA 7599 INTRA 7636)7694-7777
Mexican Peso September 6MU20  

 ULTRA 438.50 Intra 435.00) 433.00-431.00

 ULTRA 44890 INTRA

45010)45200-45350 

Options and Spread Recommendations: 

 

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

August

ZSQ20

  

883.4-876.6-887.6  ULTRA 876.6 INTRA 868.6)865.4-858.0

  ULTRA 885.2  INTRA 891.0)895.2 - 902.0

 

Soybean Meal

August 

 ZMQ20  

 

282.20  Ultra 281.40 Intra 275.40) 270.00-267.50  

 ULTRA 286.6 INTRA 292.0

297.00-308.00

Soybean Oil August ZLQ20 b 2976-2947 ULTRA  3139 INTRA  3099)3050-2979 3167 ULTRA  3199  INTRA 3206)-3243-3323
Corn September ZCU20   

310.2 ULTRA 307.2 ULTRA 303.2)300.0-297.2

 ULTRA 318.4 INTRA 324.6) 336.2-338.2

Wheat September ZWU20  

510.6  Ultra 500.6 Intra 492.2)483.0-476.6

ULTRA  518.2 INTRA 522.0)525.2-533.2

OATS          

September

ZOU20

 

 279.6 ULTRA 271.6 INTRA 263.6) 260.2-256.2

ULTRA  280.2  INTRA 287.4)295.2-305.2

Denatured Fuel Ethanol  

September

ZEU20

 

1.120 ULTRA 1.050 Intra 1.010(999-991

ULTRA 1.155 Intra 1.210) 1272-1310

Rough Rice 

September

NNRU20     

 

 11.730-11.630-11.430-11.320 ULTRA 11.630  INTRA 10.860) 10.430-10.270

  ULTRA 11.870-INTRA  11.840   12.025-12.190

Options and Spread Recommendations: 

 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

September        

ESU20

       

 3132.75-3122.50 -3176.75-3155.50-3192.50-3211.50 -3209.29   ULTRA 3303.25  INTRA 3284.50)3257.50-3228.25

 ULTRA 3350.00 Intra 3365.00)

3379.00-3399.00  

 

DOW EMINI

September

YMU20

 

 26250.50-26610.50-26520.00  ULTRA 26710.50 INTRA 26620.00) 26440.00-26390.50 

 

 26800.00

ULTRA 27300.00 INTRA 27400.00)-27650.00-27850.00

 

NASDAQ EMINI

September 

NQU20

 

 ULTRA 11040.00  Intra  10980.00)10880.00-10650.50 

 

ULTRA 11199.00 INTRA 11252.00)

11451.50-11586.00

 

 

Russell Index

September

RTYU20

 

 1473.30 Ultra 1533.50 INTRA 1511.00-1487.00-1467.50    

1552.00  Ultra 1562.00 

INTRA 1576.00)

1588.00-1597.00

FANG FUTURES

September 

 

FNG U20

 

 

  ULTRA 4785.00 Intra 4736.00 4688.00-4622.00

ULTRA 4874.00 Intra 4899.00) 4936.00-4979.00

Goldman Sachs Commodity Index 

September

EGI U20 

 

337.00 -340.00  Ultra 342.00

Ultra 355.70 

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

       October

CTV20

   

 ULTRA 6336  INTRA 6279 6187-5898

 ULTRA 6521  Intra 6657) 6741-6831

                               

Coffee

September 

KCU20

         September    

 9515-9635-9645-9676!   ULTRA 121.50 INTRA 119.20)116.70-113.55

12390-125.50 ULTRA 126.30 INTRA 128.50) 130.50-13250

 

 

 

 

 

 

Cocoa

September                           

COU20

     BB

2122-2148-2162-2201-2170-2462  ULTRA 2442 INTRA  2422) 2362-2305

 2478!! ULTRA 2517 INTRA  2551)( 2611-2676

Lumber

 

September    

 

LBS U20

 

418.00-415.50-507.00-499.50-490.00-487.50-563.00-580.00-576.50-603.00-596.50   ULTRA 617.00 604.50)599.00-584.50  

 622.00  Ultra 642.00 Intra 659.00)667.00-670.00

SUGAR

October 

 

SBV20

 

 

1159-1203-1259 ULTRA 1222 INTRA 1212)1177-1147

ULTRA 1333   INTRA 1370)1389-1433

Orange Juice

September

OJU20 

B

 

 116.00-115.70  ULTRA 114.00 INTRA 112.70)111.50-109.00

127.50 ULTRA 124.50

126.50)131.00-133..00

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

August 

 

 LEQ20                            

 

 

 

 

  

 9527-9977-9857-10072-10282 ULTRA 10192  Intra 10092)9955-9835  

ULTRA 10370  Intra 10475)10580-10602

Lean Hogs 

 

 August  

 

HEQ20

 

 

b                    

 4855-5005- 5050-5022 ULTRA 4802 INTRA 4735)-4672-4597

ULTRA 5175       INTRA 5250) 5352-5475

 Feeders

August

 

GFQ20   

 Cover

 ULTRA  144.00 INTRA 142.00)140.50-138.50

144.50 ULTRA 146.50  INTRA 148.50)149.50-152.00

MILK

 

August 

 

DCQ20  

 

  

 

2007-1970-1943-1922  ULTRA  1907 INTRA 1870)1843-1802

 1976 ULTRA 1976 ULTRA 1993)2089-2099

Options and Spread Recommendations: