U.S. Economic Reports

THURSDAY, JUNE 18          
7:30 am Initial jobless claims June 13   225,000 229,000
7:30 am Philadelphia Fed manufacturing survey June 9.8 11.0 -0.4%
7:30 am Leading index May   0.1% 0.1%
 

7:30 AM CDT - USDA Weekly Export Sales

9:30 AM CDT - EIA Natural Gas Report
2:00 PM CDT - Net Long-Term TIC Flows
2:00 PM CDT - Cattle On Feed
3:30 PM CDT - Fed Balance Sheet

LT: Jun 10-Year Notes (CBT)
Jun Bonds(CBT)
Jun Dow(CME)
Jun NASDAQ(CME)
Jun Russell(CME)
Jun S&P 500(CME)
Jun Dow Options(CME)
Jun NASDAQ Options(CME)
Jun Russell Options(CME)
Jun S&P 500 Options(CME)
Jul Orange Juice Options(ICE)

     

 


*Call Phil Flynn 888-264-5665  email pflynn@pricegroup.com       

Cal Phil Flynn 888-264-5665  email pflynn@pricegroup.com       Request metals report  / open trading account

Energies

Phil Flynn  888-264-5665  Email Pflynn@pricegroup.com        request energy report  open 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
 
         

 

 
 

 

Month Symbol   BUY SELL Levels

 CRUDE OIL 

 ECLQ

August 

 ULTRA  7319  INTRA 7217--7105-7035

ULTRA   7633 Intra 7733)-7833-7933

Brent    

 

BRNQ6

 

August 

 

 ULTRA 7674  Intra 7582)7487-7378

9853-9649-9757-9449 ULTRA  7999 ULTRA 8089

- 8287-8376

 Heating Oil 

 

 EHON26 

July 

 ULTRA 30625  INTRA 31420)  31177-30897

 ULTRA  33033 INTRA 33340) 33670-34037

RBOB

ERBN26

July     

ULTRA 28410  INTRA 28120) 28200-27830

ULTRA 29397 INTRA  29655) 29970--30380

Gasoline Crack

ERBq6-ECLQ26  

August    

 ULTRA  4315 INTRA 4278)-4198- 4057

   Ultra   4572 Ultra 4672) 4744-4888

Diesel Crack 

EHOQ6-ECLQ26

August  

Ultra  5351 NTRA  5295)5260-5270

 ULTRA 5650 Intra 5670- 5631-5749

 Natural Gas

NGQ26 

  

August  

ULTRA  3.110 ULTRA 2.990)-2877-2731

3.158 UTRA  3.258 INTRA 3.335)3440-3.510

GAS August  gas oil

 Ultra  846.75 Intra 838.00  

ULTRA 888.00  Intra 933.50)   

Options and Spread Recommendations: Call Phil Flynn 888-264-5665email pflynn@pricegroup.com  

Metals 

 

Contract Month Symbol Roll BUY SELL Levels
Gold

August    

GCQ26

 

 ULTRA 4233.50  INTRA 4205.40) 4176.70- 4158.00

ULTRA 4377.0  INTRA 4397.40) 4454.50 -4487,70

Silver September

ESIU26

 

 

 

Ultra 6675.75 INTRA 6617.0)6576.50-6754.50

Ultra  7076.50  Intra 7119.0)7162.00-7222.00

 

Platinum July  

EPLN26

 

(Ultra 1647.0  Intra  1607.0)1587.0-1519.0 

 1776-1803  Ultra 1786 INTRA 1803.0)-1823.0-1844.0
Palladium Sept

PAU26

 

1201.50 ULTRA 1261.50 Intra  1209.00 1189.00-1177.50

    ULTRA 1355.50 INTRA 1386.50) 1411.00-1454.00

Copper September    

HGU26

 

Ultra  63350 NTRA 6300050)642.50-636.50  

  66505 ULTRA 65905 INTRA 663.50-667.00

Aluminum August   

ALIQ26

 

 ULTRA  3353.00 INTRA 3333.50)

   ULTRA  3478.50 INTRA  3533.00-

Options and Spread Rmmendations: 

Treasuries

  1.  

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND September ZBU26   

11218  ULTRA 11210 Ultra 11125  Intra  11027-10929

  11318 ULTRA 11328   INTRA  11409- 11428- 11517

10-year note    September    ZNU26  

( 1082-10910.0 ultra 10903.0   Intra 10825 )10811.0--10721.0

10924-10917-10915    Ultra  10927 Intra 11012- 11111-11121

5-Year Note September  ZFU26  

10619  ULTRA 10616  INTRA 10611.0)10528.0-104301.5

  10701.0 ULTRA 10707.0  INTRA 10715.0) 10802.0 10814.00

2-Year Note    September   ZTU26  

 Ultra 10305 Intra 10303.5

 

 

  10301.5 Ultra 10310.5 Intra 10326.0

Options and Spread Recommendations: call 888-264-5665 or email pflynn@pricegroup.com 

Currencies   Pflynn@pricegroup.com 

 

 Dollar Index

September DXU26

Ultra  9977 Intra  9933)9899-9833

Ultra 10099  INTRA 10139)10176-10213

Euro Currency

September  6EU25

ULTRA 1.1433 INTRA 1.1407 - 1.1371-1.1344-

 

  ULTRA 11636 INTRA 11659)-1.16771.7107

Swiss Franc September 6SU26

ULTRA 12473 INTRA 12437)12376-12305

  ULTRA 1.2736 INTRA 1.2807) 1.2855-1.2970

YEN September 6JU26

 ULTRA 6234

 INTRA  6194)6144-6102

 Ultra  6337 INTRA 6388)-6439--6477

 

British Pound September 6BU26

  Ultra 13154

Intra 13079)13021 -12911

13422 ULTRA 13455  INTRA 13488) 13520-13650

Australian Dollar

September 

6AU26

Ultra  6981 Intra 6929-

  

  Ultra  7090 Intra 7157) 

Brazilian Real

September  

6LJU6

 Ultra  19280  Intra 18933)

 Ultra 19490 Intra 19550)

South African Rand September

 ERAU26

   

 ULTRA  61011.50 Intra 607440.50

61550 Ultra  61350 intra 62050

Canadian Dollar  September  6CU26 +

 ULTRA 7079 Intra 7029)-6989-6959

 

Ultra  7177 Intra 7198)7179-7252
 Mexican  Peso  September

 6MU26

Ultra  56950  INTRA 56855)-56535

 Ultra 57750 Intra  58250)

Options and Spread Recommendations:  Call 888-264-5665

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

July

   

ZSN26

 

1107.4 ULTRA  1107.6 INTRA 1097.2) 1079.2-1068.2

1133.2  ULTRA 1143.2 INTRA 1157.2)1177.2 -1195.4

Soybean Meal

July    

 ZMN26 

  

300.50 Ultra 297,50 Intra 288.00)

  339.70Ultra 311.70 INTRA 317.50)

Soybean Oil

July 

ZLN26  

LTTRA  6979 INTRA 6941) 6899 -6709

  Ultra  7197 intra 7247)7296-7677

Canola 

 July  

RSN26    

Ultra  730.0 Intra 722.0) -680.4-671.0 

 Ultra 758.2  Intra  777.2)793.0-802.0

Corn July Corn 

ZCN26

 

 410.6 Ultra 411.6  Intra 403.6)395.6-388.0

 

  Ultra 429.0  INTRA  439.2)445.0-450.4

Wheat July  

ZWN26

 

580.2  Ultra 603.2  Intra 593.2)585.4-555.4

( Ultra  625.0 intra  631.2) 639.0-647.0

Kansas City Wheat   

July 

KEN26 

 

621.6 -625.6 Ultra 642.6  Intra 626.6)617.0-607.4  

 650.2 Ultra  665.2 Intra 670.0)678.0-688.0   

OATS          

 July  

ZON26

 

 309.0  ULTRA 299.0 Intra 288.6) 272.2-267.2

 

  ULTRA  317.2  INTRA (315.0)321.0-331.0

Rough Rice 

July  

ZRN26      

 

1190.00  ULTRA 1180.00 INTRA 1165.00)-1644.0-1140.0

   ULTRA 1233.50 INTRA 1272.7

 

Options and Spread Recommendations: 

Stock Market Indices call Phil Flynn 888-264-5665 

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

September

ESU26

       

 ULTRA 7483.75   INTRA  7444.50)7428.75-7398.25

ULTRA 7572.00  Intra  7607.00-  7646.00-7707.75  

 

DOW EMINI

September

YMU26

 

ULTRA 51850.00 INTRA 51525.00 )50911.00-50405.00 

  ULTRA 52500.00 INTRA 52870.75 )53250.75-53722.50

Nasdaq

September 

NQU26 

 

(Ultra 30030,00 INTRA 29740.0)29411.00-2891.50

 ULTRA  31335.00  INTRA 31767.00 32160.00- 32327.50

Russell Index

September 

RTYU26

 

   Ultra 2941.00 2848.00)

  Ultra 3043.50  INTRA  3076.00)

Micro Bitcoin  

June   Bitcoin

MBTM6

 

 Ultra  67200 Intra 66160)61500-60900

Ultra  65780 INTRA 66077)66300-66800

 

Micro Ether 

May 

MET 

 

 1748.00   Ultra  1740.00 Intra 1701.00

  Ultra 1808.50 Intra 1873.00)

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

July

CTN 26 

  

7137  ULTRA 7372 INTRA 7279) 7079-6888

 ULTRA  7777 Intra 7877 7979-8211                          

 Coffee

September 

KCU26

       

 Ultra 25750  Intra 25450)-25140-24915

 

    ULTRA 283.50 INTRA 287.50  2)290.50-296.00

cocoa

September Cocoa  

COU26 

      

ULTRA 4045  INTRA 3978)-3934-3896

 ULTRA  4299 INTRA  4358)4397-4470

Lumber

   September

 

LBRU26

 

 

 584.50 -605.50-625.50  ULTRA 634.50 INTRA  628.00)611.00-599.50 

63900  Ultra  649.00  Intra 665.00 676.00-686.00

SUGAR

October 

 

SBV 26

 

 

 

 1359 ULTRA 1399 INTRA  1357)1339-1322


 1453  Ultra 1489
  INTRA 1519)-1577-1611

Orange Juice

September

OJU26  

 

 

  ULTRA 156.00 INTRA 149.00)146.50-137.50-13350 

ULTRA 16700

INTRaA  173.80)180.50-185.00

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

Aug   

 

 LEQ26            

               

 

 

 

  

  

24225 -24020  Ultra 24025  Intra 23820)-23555-23325

24950 Ultra 25370  Intra 25550)-26250-26575

Lean Hogs

  August 

HEQ26 

 

 9397  Ultra 9477 Intra 9387)9245-9075

 Ultra 9797 Intra 9875)9975-10077

 Feeders

August 

 

GFQ6 

 

 34825-  ULTRA 35625  INTRA 354.00) 352.50-349.75 

ULTRA 36765  INTRA 37065)373975-37257

MILK

june

DCm26   

 

  

 

1600  ULTRA 1593 Intra 15798)--1537-1514

   ULTRA  1644 ULTRA 1677)1721-1743

Options and Spread Recommendations: