The Phil Flynn Trade Levels –  Friday, October 26th 2012

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ENERGIES

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Crude

December

CLZ2

 

( 8536 hit Ultra 8376 Intra 8235)8121-8050

(Ultra 8633 Intra 8759) 8870-8950

Brent Crude

December

BRN 2Z-ICE

 

(10778 hit!  10758 hit ! ULTRA 10720 INTRA 10667) 10556-10467

( ULTRA 10922 INTRA 11022)11123-11230

Heating Oil

November

HOX

Get Ready to roll

( 30240 hit  30270 hit ULTRA 30470 INTRA 30322)30030-29825

(ULTRA 31050-INTRA 31323)31427-31720

Heating Oil

December

HOZ

 

(ULTRA 30230 Intra 29933) 29777-29480

( ULTRA 30950 INTRA  31070) 31340-31673

RBOB Gas

November

XRBX

Get Ready to Roll

Buy (25820 hit ULTRA 26520 INTRA 25320)25005-24620

SELL (26798 hit  ULTRA 26798 INTRA 27080) 27489-27754

RBOB Gas

December

XRBZ2

 

Buy (25820 hit! ULTRA 25720 INTRA 25420) 25120-24710

Sell (ULTRA 26782 Intra 27015) 27255-27373

Natural Gas

November

NGX2

Get ready to roll

Buy (3.397 ULTRA 3.302 INTRA 3.201) 3.125-3.055

(3.535 HIT! ULTRA 3.470 INTRA 3.542) 3.638-3.685

Natural Gas

December

NGZ2

 

Buy (ULTRA 3.702 INTRA 3.630) 3.538-3.435

Sell ( Ultra 3.825 Intra 3.921) 3.971-4.042

Gas Oil

December

GAS 2Z-ICE

 

(ULTRA 937.75 Intra 929.75 ) 918.50-907.50

({ Possible Position Trade Rolled from October 1015.75} ULTRA 968.50 INTRA 979.50) 989.50-999.50 

                       

Option & Spread Recommendations

None BUY DECEMBER RBOB 270 CALL

 

 

METALS

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Gold

December

GCZ2

 

((ULTRA 1700.00  INTRA 1686.50)1676.50-1649.80

(  ULTRA 1737.30 INTRA 1749.50)1759.90-1776.50

Silver

December

SIZ2

 

({Possible Position Trades 2760.50!!! hit AND 3050.50 hit! And 3205.50 possible position trade !}  3171.50HIT  3172.50 hit ULTRA 3147.50 INTRA 3122.80) 3103.30-3065.50

(  ULTRA 3274.50 INTRA 3303.50

)3332.50-3352.50

Palladium

December

PAZ2

***

( ULTRA 591.30 Intra 580.20)570.50-550.50

(ULTRA  615.50 INTRA 627.50)-636.50-654.50

Platinum

January

PLF3

 

(ULTRA 1533.30 INTRA 1516.50)1503.90-1483.30

( ULTRA 1593.50 INTRA 1631.50)1650.50-1670.50

Copper

December

HGZ

 

( ULTRA 34990  INTRA 34655)35450-35220

( ULTRA 35835 INTRA 36000) 36320-36450

   

 

  

                                                                       

Option & Spread Recommendations

None

 

 

TREASURIES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

30 Year T-Bond

December

ZBZ

***

( ULTRA 14600 INTRA 14520) 14431-14412

(  ULTRA 14822 INTRA 14929)15012-15022

10 Year Note

December

ZNZ

***

( Ultra 13117 INTRA 13111) 12929-12918

(ULTRA 13227 INTRA 13304) 13327-13403

5 Year Note

December

ZFZ

 

( ULTRA 12317 INTRA 12312) 12301-12228

( ULTRA 12409 Intra 12422) 12507-12517

2 Year Note

December

ZTZ

 

( ULTRA 11001 INTRA 10931) 10928-10927

( ULTRA 11006 Ultra 11008 11009-11011

                                                                       

Option & Spread Recommendations

None

 

 

CURRENCIES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Dollar Index

December

DXZ2

 

( ULTRA 7977 Intra 7954) 7898-7857

( ULTRA 8079 Intra 8132) 8153-8195

Euro Currency

December

6EZ

 

( Ultra 12876 INTRA 12839)12803-12750

( ULTRA 13073 Intra 13099)13167-13188

Swiss Franc

December

6SZ

 

(10727 hit ULTRA 10626 Intra 10595)10550-10527

( ULTRA 10752 INTRA 10785) 10801-10837

Yen

December

6JZ

 

( ULTRA 12422 Intra 12379)12342-12290)

(ULTRA 12577-INTRA 12633)12683-12755

British Pound

December

6BZ

**

({Possible Position Trade 15798 hit Rolled from September contract}  (ULTRA 16077 Intra 16011) 15955-15897

( ULTRA 16197 Intra 16244)16279-16325  

Australian Dollar

December

6AZ2

 

({9787 Possible Position Trade Rolled from September}10297 -10273 hit   ULTRA 10227 INTRA 10200) 10175-10123

( 10323 hit overnight 10339 hit overnight 10354 hit overnight  ULTRA 10399 INTRA 10449) 10488-10588

Canadian Dollar

December

6CZ2

 

({ 9675 hit! Possible Position Trade rolled from September } 10033 hit  ULTRA10003 Intra 9961)9925-9870

(  ULTRA 10150 INTRA 10180) 10210—10233

                       

Option & Spread Recommendations

None

 

 

GRAINS

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Soybeans

November

ZSX2

 

( ULTRA 1548.2 Intra 1539.6) 1529.2-1496.6

(  ULTRA 1599.2 INTRA 1609.6) 1629.2-1655.2

Soybean Meal

December

ZMZ2

 

( ULTRA 473.30 INTRA 463.50) 452.30-440.50

( ULTRA 499.50 Intra 513.50) 537.30- 554.50  

Corn

December

ZCZ2

 

( 739.2 Ultra 724.2  Intra 712.2) 702.4-688.6

( Ultra 755.0 Intra 760.0)770.2-799.4

Wheat

December

ZWZ2

**

(867.6 hit low overnight  ULTRA 865.6 Intra 852.2) 832.4-807.4

( ULTRA 903.2 Intra 919.2) 927.4- 937.2

Rough Rice

September

ZRX2

Get ready **

(1496.2 hit  ULTRA 1486.2 Intra 1478.2) 1467.4-1444.5

( ULTRA 1522.5 Intra 1539.2) 1529.2-1545.2

                       

Option & Spread Recommendations

none

 

 

STOCK MARKET INDICES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

S&P

December

ESZ2

 

( ULTRA 1388.50 INTRA 1379.50) 1365.50-1355.50

(  ULTRA 1415.25 INTRA 1423.20)1432.00-1445.25

DOW

December

YMZ

 

( ULTRA 12912 INTRA 12877) 12833-12783

(  ULTRA 13103 INTRA 13160)13201-13232

NASDAQ

December

NQZ2

 

(2623.10 ULTRA 2600.50 INTRA 2575.10)2545.50-2533.50

(ULTRA 2670.50 INTRA 2712.50) 2732.50-2755.50

Russell Index

December

TFZ2

 

(ULTRA 803.50 INTRA 793.50) 773.30 -753.30

(Ultra 820.50 INTRA 829.20) 835.10-840.50

 

 

 

 

 

 

                       

Option & Spread Recommendations

None

 

 

SOFTS

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Cotton

December

CTZ

*

( Ultra 7176 Intra 7107) 7002-6855

(  Ultra 7470 Intra 7670)7770-7880

Coffee

December

KCZ2

*

 

( 15975 hit 15855 HIT  16076 hit! Ultra 15876 Intra 15770) 15605-15450

( ULTRA 16597 Intra 16790)17088-17555

Cocoa

December

CCZ

 

(ULTRA 2349 Intra 2321) 2301-2370

( ULTRA 2459 Intra 2555) 2568-2622

Sugar

October

SBH3

 

(1957 hit  1953 hit! ULTRA 1923  INTRA 1902) 1867-1835

( ULTRA 2012 INTRA 2029) 2057-2109

Orange Juice

January 

JOF3

 

(11190 hit! 11090 hit!  ULTRA 10810 INTRA  10685)

10485-10295

(Ultra 11720 Intra 11872)12170-12350

      

                       

Option & Spread Recommendations

None

 

 

MEATS

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Live Cattle

December

LE Z2

 

(  Ultra 12477 Intra 12355)12247-12145

( ULTRA 12627 Intra 12677)12702-12802

Lean Hogs

December

HEZ2

 

(ULTRA 7755 INTRA 7635)7555-7450

( ULTRA 7957 INTRA 8070) 8170- 8252

Feeders

December

FCX2

Get Ready To roll

Buy(  Ultra 14350 Intra 14207) 14030-13970

Sell (  Ultra 14815 Intra 14912) 15030- 15122

                       

Option & Spread Recommendations

August 9th Buy October Hog 77 call 

        

 



Trade Notices

26

EUREX Holiday

MCX Holiday

SGX Holiday

WB Holiday

U.S. Commitments of Traders

U.S. Gross Domestic Product

U.S. Livestock Slaughter

JP Consumer Price Index

LT: Oct Coal-ICEEUR

LT: Oct Gold-TOCOM

LT: Oct Mini Gold-TOCOM

LT: Oct Palladium-TOCOM

LT: Oct Platinum-TOCOM

LT: Oct Mini Platinum-TOCOM

LT: Oct Silver-TOCOM

 



Commodity Month Codes: January=F, February=G, March=H, April=J, May=K, June=M, July=N, August=Q, September=U, October=V, November=X December=Z

FN - FIRST NOTICE DAY
LT - LAST TRADING DAY
LTO - LAST TRADING DAY FOR OPTIONS

 


Mon


Tue


Wed


Thu


Fri


Sat

21

22

ASX Holiday

U.S. Chickens and Eggs

U.S. Cold Storage

U.S. Crop Progress

EU General Government Deficit and Debt

LT: Oct White Maize-SAFEX

LT: Oct Yellow Maize-SAFEX

LT: Oct Soya-SAFEX

LT: Oct Sunflower Seeds-SAFEX

LT: Oct Wheat-SAFEX

LT: Nov Crude Oil-CME®-G

LT: Nov Gulf Coast Crude-CME®-G

LN: Oct Soybean Oil-CME®-G

LD: Oct Aluminum-SHFE

LD: Oct Copper-SHFE

LD: Oct Gold-SHFE

LD: Oct Lead-SHFE

LD: Oct Rebar-SHFE

LD: Oct Rubber-SHFE

LD: Oct Silver-SHFE

LD: Oct Zinc-SHFE

23

HKEX Holiday

SGX Holiday

U.S. FOMC Meeting

CD Policy Interest Rate Announcements

LD: Oct Soybean Oil-CME®-G

24

MCX Holiday

U.S. FOMC Meeting

U.S. New Home Sales

U.S. Petroleum Status Report

CD Monetary Policy Report

EU Industrial New Orders

EU Stockmarket Capitalisation

FN: Nov Crude Oil-CME®-G

LN: Nov Crude Oil-CME®-G

25

DGCX Holiday

U.S. Advance Durable Goods

U.S. Cotton Ginnings

U.S. Factors Affecting Reserve Balances

U.S. Money Supply Figures

U.S. EIA Natural Gas Storage Report

U.S. Poultry Slaughter

CD Major Economic Indicators

EU Money Supply Euro Area

LT: Oct Feeder Cattle-CME®-G

LT: Oct Rubber-TOCOM

LT: Oct E-micro® S&P® CNX Nifty®-CME®-G

LT: Oct S&P® CNX Nifty® (India)-SGX

LT: Nov Electricity-ICEEUR

LT: Nov Gas Oil-TOCOM

LT: Nov Gasoline-TOCOM

LT: Nov Chukyo Gasoline-TOCOM

LT: Nov Kerosene-TOCOM

LT: Nov Chukyo Kerosene-TOCOM

OE: Oct Feeder Cattle-CME®-G

OE: Nov Copper-CME®-G

OE: Nov COMEX® Gold-CME®-G

FN: Nov Feed Wheat-LIFFE

26

EUREX Holiday

MCX Holiday

SGX Holiday

WB Holiday

U.S. Commitments of Traders

U.S. Gross Domestic Product

U.S. Livestock Slaughter

JP Consumer Price Index

LT: Oct Coal-ICEEUR

LT: Oct Gold-TOCOM

LT: Oct Mini Gold-TOCOM

LT: Oct Palladium-TOCOM

LT: Oct Platinum-TOCOM

LT: Oct Mini Platinum-TOCOM

LT: Oct Silver-TOCOM

LT: Nov E-Mini Natural Gas-CME®-G

LT: Nov Penultimate Natural Gas-CME®-G

LT: Nov Wheat Option-KCBT

OE: Nov Euro-Bobl-EUREX

OE: Nov Euro-Bund-EUREX

OE: Nov Canola-ICECAN

OE: Nov Corn-CME®-G

OE: Nov RBOB Gasoline-CME®-G

OE: Nov Heating Oil-CME®-G

OE: Nov Natural Gas-CME®-G

OE: Nov Oats-CME®-G

OE: Nov Rough Rice-CME®-G

OE: Nov Euro-Schatz-EUREX

OE: Nov Soybeans-CME®-G

OE: Nov Soybean Meal-CME®-G

OE: Nov Soybean Oil-CME®

OE: Nov T-Bonds-CME®-G

OE: Nov Ultra T-Bonds-CME®-G

OE: Nov T-Notes-CME®-G

OE: Nov 2- & 5-Yr T-Notes-CME®-G

OE: Nov Wheat-CME®-G

OE: Nov Spring Wheat-MGE

 



Upcoming Reports

Date

Time (ET)

Statistic

For

Actual

Forecast

Market Expects

Prior

Oct 18

8:30 AM

Initial Claims

10/13

-

370K

360K

339K

Oct 18

8:30 AM

Continuing Claims

10/6

-

3275K

3275K

3273K

Oct 18

10:00 AM

Philadelphia Fed

Oct

-

0.0

-0.1

-1.9

Oct 18

10:00 AM

Leading Indicators

Sep

-

0.1%

0.2%

-0.1%

Oct 19

10:00 AM

Existing Home Sales

Sep

-

4.90M

4.70M

4.82M

 


 

 



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