“The Trade” Coming soon!!

Click Here for the NEW Trade Levels Guide. Remember!! Day Trade First! Swing Trade! Position Trade!
Call for INFO today! (888-264-5665) or Email pflynn@pricegroup.com

Open a Trading Account in 15 minutes - Make Sure You Open Your Account Today!

Don’t Risk Losing the Trade Levels!
Here is the link to apply online: https://newaccount.admis.com/?office=269
Here is the PDF version: http://www.pricegroup.com/ADMIS/ADMIS%20Account%20Application.pdf

ENERGIES

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Crude

December

CLZ2

 

( 8536 hit Ultra 8436 Intra 8337)8221-8150

( 8633 hit! Ultra 8703 Intra 8853) 8987-9050

Brent Crude

December

BRN 2Z-ICE

 

(10778 hit!  10758 hit ! ULTRA 10782 INTRA 10688) 10596-10497

(10922 hit!! ULTRA 10972 INTRA 11072)11173-11273

Heating Oil

December

HOZ

 

(ULTRA 30630 Intra 30433) 30233-29970

( 30950 ULTRA 31150

INTRA  31290) 31540-31773

RBOB Gas

December

XRBZ2

 

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

Sell (ULTRA 27082 Intra 27315) 27555-27877

Natural Gas

December

NGZ2

 

Buy (ULTRA 3.602 INTRA 3.530) 3.437-3.433

Sell ( Ultra 3.785 Intra 3.821) 3.870-3.942

Gas Oil

December

GAS 2Z-ICE

 

(ULTRA 948.75 Intra 939.75 ) 929.50-917.50

({ Possible Position Trade Rolled from October 1015.75} ULTRA 971.50 INTRA 983.50) 993.50-1005.50 

                       

Option & Spread Recommendations

None BUY DECEMBER RBOB 270 CALL

 

 

METALS

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Gold

December

GCZ2

 

((ULTRA 1707.00  INTRA 1698.50)1686.50-1659.80

(  ULTRA 1733.30 INTRA 1747.50)1757.40-1777.80

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 3157.50 INTRA 3137.80) 3114.30-3099.50

(  ULTRA 3264.50 INTRA 3303.50

)3332.50-3352.50

Palladium

December

PAZ2

***

( ULTRA 592.30 Intra 582.20)573.50-554.50

(ULTRA  618.50 INTRA 628.50)-637.50-65750

Platinum

January

PLF3

 

(ULTRA 1532.30 INTRA 1515.50)1502.30-1482.10

( ULTRA 1582.50 INTRA 1630.30)1647.50-1637.50

Copper

December

HGZ

 

( ULTRA 34690  INTRA 34355)33950-36220

( ULTRA 35735 INTRA 35900) 36220-36459

   

 

  

                                                                       

Option & Spread Recommendations

None

 

 

TREASURIES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

30 Year T-Bond

December

ZBZ

***

( ULTRA 14700 INTRA 14623) 14531-14512

(  ULTRA 14920 INTRA 14929)15012-15122

10 Year Note

December

ZNZ

***

( Ultra 13215 INTRA 13207) 13122-13022

(ULTRA 13307 INTRA 13314) 13406-13423

5 Year Note

December

ZFZ

 

( ULTRA 12327 INTRA 12322) 12301-12228

( ULTRA 12415 Intra 12422) 12507-12517

2 Year Note

December

ZTZ

 

( ULTRA 11002 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 7987 Intra 7965) 7918-7876

( ULTRA 8087 Intra 8152) 8173-8208

Euro Currency

December

6EZ

 

( Ultra 12776 INTRA 12732)12702-12705

( ULTRA 13053 Intra 13079)13147-13158

Swiss Franc

December

6SZ

 

(ULTRA 10616 Intra 10576)10544-10502

( ULTRA 10742 INTRA 10776) 10800-10839

Yen

December

6JZ

 

( ULTRA 12432 Intra 12387)12352-12299)

(ULTRA 12627-INTRA 12733)12783-12855

British Pound

December

6BZ

**

({Possible Position Trade 15798 hit Rolled from September contract}  (16077 hit ULTRA 16027 Intra 16001) 15955-15897

( ULTRA 16177 Intra 16204)16270-16305  

Australian Dollar

December

6AZ2

 

({9787 Possible Position Trade Rolled from September} ULTRA 10217 INTRA 10200) 10175-10123

(  ULTRA 10359 INTRA 10409) 10444-10488

Canadian Dollar

December

6CZ2

 

({ 9675 hit! Possible Position Trade rolled from September }   ULTRA 9976 Intra 9931)9895-9857

(  ULTRA 10050 INTRA 10080) 10110—10133

                       

Option & Spread Recommendations

None

 

 

GRAINS

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Soybeans

November

ZSX2

 

( ULTRA 1528.2 Intra 1509.6) 1489.2-1476.6

(  ULTRA 1579.2 INTRA 1603.6) 1619.2-1645.2

Soybean Meal

December

ZMZ2

 

( ULTRA 463.30 INTRA 453.50) 442.30-430.50

( ULTRA 487.50 Intra 501.50) 524.30- 544.40  

Corn

December

ZCZ2

 

(Ultra 712.2  Intra 702.2) 692.4-678.6

( Ultra 747.0 Intra 752.6)760.2-787.4

Wheat

December

ZWZ2

**

(ULTRA 842.6 Intra 822.2) 812.4-790.4

( ULTRA 875.2 Intra 885.2) 907.4- 917.2

Rough Rice

January

ZRF3

 

( ULTRA 1476.2 Intra 1467.2) 1447.4-1424.5

( ULTRA 1520.5 Intra 1537.2) 1527.2-1542.2

                       

Option & Spread Recommendations

none

 

 

STOCK MARKET INDICES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

S&P

December

ESZ2

 

( ULTRA 1390.50 INTRA 1381.50) 1367.50-1357.50

(  ULTRA 1411.25 INTRA 1422.20)1427.00-1435.25

DOW

December

YMZ

 

( ULTRA 12952 INTRA 12897) 12853-12783

(  ULTRA 13103 INTRA 13160)13201-13232

NASDAQ

December

NQZ2

 

(2623.10 ULTRA 2612.50 INTRA 2597.10)2555.50-2544.50

(ULTRA 2687.50 INTRA 2717.50) 2755.50-2787.50

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 7530 Intra 7697)7870-7980

Coffee

December

KCZ2

*

 

( 15975 hit 15855 HIT  16076 hit! 15876  Ultra 15580 Intra 15370) 15255-15050

( ULTRA 16070 Intra 16244)16570-16755

Cocoa

December

CCZ

 

(ULTRA 2349 Intra 2321) 2301-2370

( ULTRA 2459 Intra 2555) 2568-2622

Sugar

October

SBH3

 

(1957 hit  1953 hit! ULTRA 1925  INTRA 1907) 1868-1843

( ULTRA 2017 INTRA 2033) 2059-2113

Orange Juice

January 

JOF3

 

(11190 hit! 11090 hit!  ULTRA 11080 INTRA  10765)

10585-13295

(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

       Economic Reports

 

  

 

Date

Time (ET)

Statistic

For

Actual

Briefing Forecast

Market Expects

Prior

Revised From

Oct 29

8:30 AM

Personal Income

Sep

-

0.5%

0.6%

0.1%

-

Oct 29

8:30 AM

Personal Spending

Sep

-

0.6%

0.4%

0.5%

-

Oct 29

8:30 AM

PCE Prices - Core

Sep

-

0.1%

0.1%

0.1%

-

Oct 30

9:00 AM

Case-Shiller 20-city Index

Aug

-

1.5%

1.7%

1.2%

-

Oct 30

10:00 AM

Consumer Confidence

Oct

-

73.0

72.5

70.3

-

Oct 31

7:00 AM

MBA Mortgage Index

10/27

-

NA

NA

-12.0%

-

Oct 31

8:15 AM

ADP Employment Change

Oct

-

135K

140K

162K

-

Oct 31

8:30 AM

Employment Cost Index

Q3

-

0.5%

0.5%

0.5%

-

Oct 31

9:45 AM

Chicago PMI

Oct

-

50.0

50.4

49.7

-

Oct 31

10:30 AM

Crude Inventories

10/27

-

NA

NA

5.896M

-

Nov 1

7:30 AM

Challenger Job Cuts

Oct

-

NA

NA

-70.8%

-

Nov 1

8:30 AM

Initial Claims

10/27

-

375K

375K

369K

-

Nov 1

8:30 AM

Continuing Claims

10/20

-

3250K

3249K

3254K

-

Nov 1

8:30 AM

Productivity-Prel

Q3

-

2.0%

1.6%

2.2%

-

Nov 1

8:30 AM

Unit Labor Costs

Q3

-

1.0%

1.1%

1.5%

-

Nov 1

10:00 AM

ISM Index

Oct

-

50.5

51.0

51.5

-

Nov 1

10:00 AM

Construction Spending

Sep

-

1.0%

0.8%

-0.6%

-

Nov 1

2:00 PM

Auto Sales

Oct

-

NA

NA

5.3M

-

Nov 1

2:00 PM

Truck Sales

Oct

-

NA

NA

6.3M

-

Nov 2

8:30 AM

Nonfarm Payrolls

Oct

-

135K

125K

114K

-

Nov 2

8:30 AM

Nonfarm Private Payrolls

Oct

-

145K

125K

104K

-

Nov 2

8:30 AM

Unemployment Rate

Oct

-

7.9%

7.9%

7.8%

-

Nov 2

8:30 AM

Hourly Earnings

Oct

-

0.2%

0.2%

0.3%

-

Nov 2

8:30 AM

Average Workweek

Oct

-

34.5

34.5

34.5

-

Nov 2

10:00 AM

Factory Orders

Sep

-

5.0%

4.5%

-5.2%

-

More in-depth information is available from Briefing.com, including "live" intra-day market analysis of the U.S. stock and bond markets, technology stocks, economic releases, earnings reports, and day trading highlights.

 

                

 



Trade Notices

 

Sun


Mon


Tue


Wed


Thu


Fri


Sat

28

EU DST Ends

29

Full Moon

U.S. Crop Progress

U.S. and Canadian Hogs

U.S. Personal Income

U.S. Rice Stocks

LT: Oct Copper-CME®-G

LT: Oct COMEX® Gold-CME®-G

LT: Oct E-micro Gold-CME®-G

LT: Oct NT$ Gold-TAIFEX

LT: Oct Indian Rupee-DGCX

LT: Oct Palladium-CME®-G

LT: Oct Platinum-CME®-G

LT: Oct COMEX® Silver-CME®-G

LT: Nov E-mini® Copper-CME®-G

LT: Nov Natural Gas-CME®-G

LT: Nov Natural Gas Last Day-CME®-G

LT: Nov Natural Gas Swap-CME®-G

30

U.S. Housing Vacancies

EU Business Climate indicator for the euro area

EU Business and Consumer Survey

EU Quarterly Sectoral Accounts: Business

EU Quarterly Sectoral Accounts: Households

LT: Oct FTSE China A50®-SGX

LT: Oct H-Shares-HKEX

LT: Oct Mini H-Shares-HKEX

LT: Oct Hang Seng-HKEX

LT: Oct Mini-Hang Seng-HKEX

LT: Oct MSCI Singapore®-SGX

LT: Oct MSCI Taiwan®-SGX

LT: Oct Single Stocks-HKEX

LT: Oct HR US Steel Coil-CME®-G

LT: Nov RBOB Gasoline-ICEEUR

LT: Nov Heating Oil-ICEEUR

LT: Nov EU Natural Gas-ICEEUR

LT: Nov Soybeans-BM&F

OE: Oct MSCI Taiwan®-SGX

OE: Nov Soybeans-BM&F

FN: Nov RBOB Gasoline-ICEEUR

FN: Nov Natural Gas-CME®-G

LN: Oct Copper-CME®-G

LN: Oct COMEX® Gold-CME®-G

LN: Oct E-micro Gold-CME®-G

LN: Oct White Maize-SAFEX

LN: Oct Yellow Maize-SAFEX

LN: Oct Palladium-CME®-G

LN: Oct Platinum-CME®-G

LN: Oct COMEX® Silver-CME®-G

LN: Oct Soya-SAFEX

LN: Oct Sunflower Seeds-SAFEX

LN: Oct Wheat-SAFEX

LN: Nov RBOB Gasoline-ICEEUR

LN: Nov Natural Gas-CME®-G

FD: Oct Indian Rupee-DGCX

LD: Oct Ethanol-CME®-G

LD: Oct RBOB Gasoline-CME®-G

LD: Oct Heating Oil-CME®-G

LD: Oct Indian Rupee-DGCX

31

Halloween

BIt Holiday

U.S. Agricultural Prices

U.S. Employment Cost

U.S. Petroleum Status Report

EU Flash Estimate Euro Area Inflation

EU Unemployment

LT: Oct Live Cattle-BM&F

LT: Oct Live Cattle-CME®-G

LT: Oct Crude Oil-TOCOM

LT: Oct 30-day Fed Funds-CME®-G

LT: Oct 30-day Fed Funds Option-CME®-G

LT: Oct Interbank Rate-ASX

LT: Oct SICOM TSR20 Rubber-SGX

LT: Nov Currencies-BM&F

LT: Nov Ethanol-BM&F

LT: Nov Ethanol-CME®-G

LT: Nov Fuel Oil-SHFE

LT: Nov RBOB Gasoline-CME®-G

LT: Nov Gold-BM&F

LT: Nov Heating Oil-CME®-G

LT: Nov ID x US Dollar Spread-BM&F

LT: Nov 1-Day Interbank Deposits-BM&F

LT: Nov 1-Day Interbank Deposit Option-BM&F

LT: Nov Rapeseed-ENP

LT: Nov US Dollar Option-BM&F

LT: Dec Oman Crude Oil-DME

OE: Oct Live Cattle-BM&F

OE: Oct S&P 500® EOM-CME®-G

OE: Oct E-mini® S&P 500® EOM-CME®-G

OE: Nov 10-Yr Japanese Government Bonds-TSE

FN: Nov Copper-CME®-G

FN: Nov COMEX® Gold-CME®-G

FN: Nov White Maize-SAFEX

FN: Nov Yellow Maize-SAFEX

FN: Nov Palladium-CME®-G

FN: Nov Platinum-CME®-G

FN: Nov Rough Rice-CME®-G

FN: Nov COMEX® Silver-CME®-G

FN: Nov Soya-SAFEX

FN: Nov Soybeans-CME®-G

FN: Nov Mini-Sized Soybeans-CME®-G

FN: Nov Sunflower Seeds-SAFEX

FN: Nov Wheat-SAFEX

FD: Oct Gold-TOCOM

FD: Oct Mini Gold-TOCOM

FD: Oct Palladium-TOCOM

FD: Oct Platinum-TOCOM

FD: Oct Mini Platinum-TOCOM

FD: Oct Rubber-TOCOM

FD: Oct Silver-TOCOM

LD: Oct Copper-CME®-G

LD: Oct Oman Crude Oil-DME

LD: Oct Crude Oil-CME®-G

LD: Oct Gulf Coast Crude-CME®-G

LD: Oct Gas Oil-TOCOM

LD: Oct Gasoline-TOCOM

LD: Oct Chukyo Gasoline-TOCOM

LD: Oct COMEX® Gold-CME®-G

LD: Oct Gold-TOCOM

LD: Oct E-micro Gold-CME®-G

LD: Oct Mini Gold-TOCOM

LD: Oct Kerosene-TOCOM

LD: Oct Chukyo Kerosene-TOCOM

LD: Oct White Maize-SAFEX

LD: Oct Yellow Maize-SAFEX

LD: Oct Natural Gas-CME®-G

LD: Oct Palladium-CME®-G

LD: Oct Palladium-TOCOM

LD: Oct Platinum-CME®-G

LD: Oct Platinum-TOCOM

LD: Oct Mini Platinum-TOCOM

LD: Oct Rubber-TOCOM

LD: Oct COMEX® Silver-CME®-G

LD: Oct Silver-TOCOM

LD: Oct Soya-SAFEX

LD: Oct Sunflower Seeds-SAFEX

LD: Oct Wheat-SAFEX

1

BIt Holiday

EUREX Holiday

WB Holiday

U.S. Construction Put in Place

U.S. Dairy Products

U.S. Factors Affecting Reserve Balances

U.S. Money Supply Figures

U.S. EIA Natural Gas Storage Report

U.S. Productivity and Costs

CD RBC Canadian Purchasing Managers' Index (PMI®)

ECB Holiday

LT: Oct C-S Butter-CME®-G

LT: Oct Cheese-CME®-G

OE: Oct 30-day Fed Funds Option-CME®-G

OE: Oct Milk-CME®-G

OE: Dec White Sugar-LIFFE

FN: Nov Robusta Coffee-LIFFE

FN: Nov Ethanol-BM&F

FN: Nov Rapeseed-ENP

LN: Nov Ethanol-BM&F

LN: Nov Rapeseed-ENP

FD: Oct Crude Oil-TOCOM

FD: Nov Oman Crude Oil-DME

FD: Nov Crude Oil-CME®-G

FD: Nov Gulf Coast Crude-CME®-G

FD: Nov Gas Oil-TOCOM

FD: Nov Gasoline-TOCOM

FD: Nov Chukyo Gasoline-TOCOM

FD: Nov COMEX® Gold-CME®-G

FD: Nov Kerosene-TOCOM

FD: Nov Chukyo Kerosene-TOCOM

FD: Nov White Maize-SAFEX

FD: Nov Yellow Maize-SAFEX

FD: Nov Natural Gas-CME®-G

FD: Nov Palladium-CME®-G

FD: Nov Platinum-CME®-G

FD: Nov Rough Rice-CME®-G

FD: Nov COMEX® Silver-CME®-G

FD: Nov Soya-SAFEX

FD: Nov Soybeans-CME®-G

FD: Nov Mini-Sized Soybeans-CME®-G

FD: Nov Sunflower Seeds-SAFEX

FD: Nov Wheat-SAFEX

LD: Oct Crude Oil-TOCOM

2

BIt Holiday

BM&F Holiday

OMX Nordic Holiday

U.S. Commitments of Traders

U.S. Employment Situation

U.S. Manufacturers' Shipments, Inventories, and Orders

OE: Nov 90-day Bank Bills-ASX

OE: Nov Live Cattle-CME®-G

OE: Dec Cocoa-ICEUS

FN: Nov Ethanol-CME®-G

FN: Nov RBOB Gasoline-CME®-G

FN: Nov Heating Oil-CME®-G

 

26



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

 

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

“The Trade” Coming soon!!

Click Here for the NEW Trade Levels Guide. Remember!! Day Trade First! Swing Trade! Position Trade!
Call for INFO today! (888-264-5665) or Email pflynn@pricegroup.com

Open a Trading Account in 15 minutes - Make Sure You Open Your Account Today!

Don’t Risk Losing the Trade Levels!
Here is the link to apply online: https://newaccount.admis.com/?office=269
Here is the PDF version: http://www.pricegroup.com/ADMIS/ADMIS%20Account%20Application.pdf

ENERGIES

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Crude

December

CLZ2

 

( 8536 hit Ultra 8436 Intra 8337)8221-8150

( 8633 hit! Ultra 8703 Intra 8853) 8987-9050

Brent Crude

December

BRN 2Z-ICE

 

(10778 hit!  10758 hit ! ULTRA 10782 INTRA 10688) 10596-10497

(10922 hit!! ULTRA 10972 INTRA 11072)11173-11273

Heating Oil

December

HOZ

 

(ULTRA 30630 Intra 30433) 30233-29970

( 30950 ULTRA 31150

INTRA  31290) 31540-31773

RBOB Gas

December

XRBZ2

 

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

Sell (ULTRA 27082 Intra 27315) 27555-27877

Natural Gas

December

NGZ2

 

Buy (ULTRA 3.602 INTRA 3.530) 3.437-3.433

Sell ( Ultra 3.785 Intra 3.821) 3.870-3.942

Gas Oil

December

GAS 2Z-ICE

 

(ULTRA 948.75 Intra 939.75 ) 929.50-917.50

({ Possible Position Trade Rolled from October 1015.75} ULTRA 971.50 INTRA 983.50) 993.50-1005.50 

                       

Option & Spread Recommendations

None BUY DECEMBER RBOB 270 CALL

 

 

METALS

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Gold

December

GCZ2

 

((ULTRA 1707.00  INTRA 1698.50)1686.50-1659.80

(  ULTRA 1733.30 INTRA 1747.50)1757.40-1777.80

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 3157.50 INTRA 3137.80) 3114.30-3099.50

(  ULTRA 3264.50 INTRA 3303.50

)3332.50-3352.50

Palladium

December

PAZ2

***

( ULTRA 592.30 Intra 582.20)573.50-554.50

(ULTRA  618.50 INTRA 628.50)-637.50-65750

Platinum

January

PLF3

 

(ULTRA 1532.30 INTRA 1515.50)1502.30-1482.10

( ULTRA 1582.50 INTRA 1630.30)1647.50-1637.50

Copper

December

HGZ

 

( ULTRA 34690  INTRA 34355)33950-36220

( ULTRA 35735 INTRA 35900) 36220-36459

   

 

  

                                                                       

Option & Spread Recommendations

None

 

 

TREASURIES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

30 Year T-Bond

December

ZBZ

***

( ULTRA 14700 INTRA 14623) 14531-14512

(  ULTRA 14920 INTRA 14929)15012-15122

10 Year Note

December

ZNZ

***

( Ultra 13215 INTRA 13207) 13122-13022

(ULTRA 13307 INTRA 13314) 13406-13423

5 Year Note

December

ZFZ

 

( ULTRA 12327 INTRA 12322) 12301-12228

( ULTRA 12415 Intra 12422) 12507-12517

2 Year Note

December

ZTZ

 

( ULTRA 11002 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 7987 Intra 7965) 7918-7876

( ULTRA 8087 Intra 8152) 8173-8208

Euro Currency

December

6EZ

 

( Ultra 12776 INTRA 12732)12702-12705

( ULTRA 13053 Intra 13079)13147-13158

Swiss Franc

December

6SZ

 

(ULTRA 10616 Intra 10576)10544-10502

( ULTRA 10742 INTRA 10776) 10800-10839

Yen

December

6JZ

 

( ULTRA 12432 Intra 12387)12352-12299)

(ULTRA 12627-INTRA 12733)12783-12855

British Pound

December

6BZ

**

({Possible Position Trade 15798 hit Rolled from September contract}  (16077 hit ULTRA 16027 Intra 16001) 15955-15897

( ULTRA 16177 Intra 16204)16270-16305  

Australian Dollar

December

6AZ2

 

({9787 Possible Position Trade Rolled from September} ULTRA 10217 INTRA 10200) 10175-10123

(  ULTRA 10359 INTRA 10409) 10444-10488

Canadian Dollar

December

6CZ2

 

({ 9675 hit! Possible Position Trade rolled from September }   ULTRA 9976 Intra 9931)9895-9857

(  ULTRA 10050 INTRA 10080) 10110—10133

                       

Option & Spread Recommendations

None

 

 

GRAINS

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Soybeans

November

ZSX2

 

( ULTRA 1528.2 Intra 1509.6) 1489.2-1476.6

(  ULTRA 1579.2 INTRA 1603.6) 1619.2-1645.2

Soybean Meal

December

ZMZ2

 

( ULTRA 463.30 INTRA 453.50) 442.30-430.50

( ULTRA 487.50 Intra 501.50) 524.30- 544.40  

Corn

December

ZCZ2

 

(Ultra 712.2  Intra 702.2) 692.4-678.6

( Ultra 747.0 Intra 752.6)760.2-787.4

Wheat

December

ZWZ2

**

(ULTRA 842.6 Intra 822.2) 812.4-790.4

( ULTRA 875.2 Intra 885.2) 907.4- 917.2

Rough Rice

January

ZRF3

 

( ULTRA 1476.2 Intra 1467.2) 1447.4-1424.5

( ULTRA 1520.5 Intra 1537.2) 1527.2-1542.2

                       

Option & Spread Recommendations

none

 

 

STOCK MARKET INDICES

 

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

S&P

December

ESZ2

 

( ULTRA 1390.50 INTRA 1381.50) 1367.50-1357.50

(  ULTRA 1411.25 INTRA 1422.20)1427.00-1435.25

DOW

December

YMZ

 

( ULTRA 12952 INTRA 12897) 12853-12783

(  ULTRA 13103 INTRA 13160)13201-13232

NASDAQ

December

NQZ2

 

(2623.10 ULTRA 2612.50 INTRA 2597.10)2555.50-2544.50

(ULTRA 2687.50 INTRA 2717.50) 2755.50-2787.50

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 7530 Intra 7697)7870-7980

Coffee

December

KCZ2

*

 

( 15975 hit 15855 HIT  16076 hit! 15876  Ultra 15580 Intra 15370) 15255-15050

( ULTRA 16070 Intra 16244)16570-16755

Cocoa

December

CCZ

 

(ULTRA 2349 Intra 2321) 2301-2370

( ULTRA 2459 Intra 2555) 2568-2622

Sugar

October

SBH3

 

(1957 hit  1953 hit! ULTRA 1925  INTRA 1907) 1868-1843

( ULTRA 2017 INTRA 2033) 2059-2113

Orange Juice

January 

JOF3

 

(11190 hit! 11090 hit!  ULTRA 11080 INTRA  10765)

10585-13295

(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

       Economic Reports

 

  

 

Date

Time (ET)

Statistic

For

Actual

Briefing Forecast

Market Expects

Prior

Revised From

Oct 29

8:30 AM

Personal Income

Sep

-

0.5%

0.6%

0.1%

-

Oct 29

8:30 AM

Personal Spending

Sep

-

0.6%

0.4%

0.5%

-

Oct 29

8:30 AM

PCE Prices - Core

Sep

-

0.1%

0.1%

0.1%

-

Oct 30

9:00 AM

Case-Shiller 20-city Index

Aug

-

1.5%

1.7%

1.2%

-

Oct 30

10:00 AM

Consumer Confidence

Oct

-

73.0

72.5

70.3

-

Oct 31

7:00 AM

MBA Mortgage Index

10/27

-

NA

NA

-12.0%

-

Oct 31

8:15 AM

ADP Employment Change

Oct

-

135K

140K

162K

-

Oct 31

8:30 AM

Employment Cost Index

Q3

-

0.5%

0.5%

0.5%

-

Oct 31

9:45 AM

Chicago PMI

Oct

-

50.0

50.4

49.7

-

Oct 31

10:30 AM

Crude Inventories

10/27

-

NA

NA

5.896M

-

Nov 1

7:30 AM

Challenger Job Cuts

Oct

-

NA

NA

-70.8%

-

Nov 1

8:30 AM

Initial Claims

10/27

-

375K

375K

369K

-

Nov 1

8:30 AM

Continuing Claims

10/20

-

3250K

3249K

3254K

-

Nov 1

8:30 AM

Productivity-Prel

Q3

-

2.0%

1.6%

2.2%

-

Nov 1

8:30 AM

Unit Labor Costs

Q3

-

1.0%

1.1%

1.5%

-

Nov 1

10:00 AM

ISM Index

Oct

-

50.5

51.0

51.5

-

Nov 1

10:00 AM

Construction Spending

Sep

-

1.0%

0.8%

-0.6%

-

Nov 1

2:00 PM

Auto Sales

Oct

-

NA

NA

5.3M

-

Nov 1

2:00 PM

Truck Sales

Oct

-

NA

NA

6.3M

-

Nov 2

8:30 AM

Nonfarm Payrolls

Oct

-

135K

125K

114K

-

Nov 2

8:30 AM

Nonfarm Private Payrolls

Oct

-

145K

125K

104K

-

Nov 2

8:30 AM

Unemployment Rate

Oct

-

7.9%

7.9%

7.8%

-

Nov 2

8:30 AM

Hourly Earnings

Oct

-

0.2%

0.2%

0.3%

-

Nov 2

8:30 AM

Average Workweek

Oct

-

34.5

34.5

34.5

-

Nov 2

10:00 AM

Factory Orders

Sep

-

5.0%

4.5%

-5.2%

-

More in-depth information is available from Briefing.com, including "live" intra-day market analysis of the U.S. stock and bond markets, technology stocks, economic releases, earnings reports, and day trading highlights.

 

                

 



Trade Notices

 

Sun


Mon


Tue


Wed


Thu


Fri


Sat

28

EU DST Ends

29

Full Moon

U.S. Crop Progress

U.S. and Canadian Hogs

U.S. Personal Income

U.S. Rice Stocks

LT: Oct Copper-CME®-G

LT: Oct COMEX® Gold-CME®-G

LT: Oct E-micro Gold-CME®-G

LT: Oct NT$ Gold-TAIFEX

LT: Oct Indian Rupee-DGCX

LT: Oct Palladium-CME®-G

LT: Oct Platinum-CME®-G

LT: Oct COMEX® Silver-CME®-G

LT: Nov E-mini® Copper-CME®-G

LT: Nov Natural Gas-CME®-G

LT: Nov Natural Gas Last Day-CME®-G

LT: Nov Natural Gas Swap-CME®-G

30

U.S. Housing Vacancies

EU Business Climate indicator for the euro area

EU Business and Consumer Survey

EU Quarterly Sectoral Accounts: Business

EU Quarterly Sectoral Accounts: Households

LT: Oct FTSE China A50®-SGX

LT: Oct H-Shares-HKEX

LT: Oct Mini H-Shares-HKEX

LT: Oct Hang Seng-HKEX

LT: Oct Mini-Hang Seng-HKEX

LT: Oct MSCI Singapore®-SGX

LT: Oct MSCI Taiwan®-SGX

LT: Oct Single Stocks-HKEX

LT: Oct HR US Steel Coil-CME®-G

LT: Nov RBOB Gasoline-ICEEUR

LT: Nov Heating Oil-ICEEUR

LT: Nov EU Natural Gas-ICEEUR

LT: Nov Soybeans-BM&F

OE: Oct MSCI Taiwan®-SGX

OE: Nov Soybeans-BM&F

FN: Nov RBOB Gasoline-ICEEUR

FN: Nov Natural Gas-CME®-G

LN: Oct Copper-CME®-G

LN: Oct COMEX® Gold-CME®-G

LN: Oct E-micro Gold-CME®-G

LN: Oct White Maize-SAFEX

LN: Oct Yellow Maize-SAFEX

LN: Oct Palladium-CME®-G

LN: Oct Platinum-CME®-G

LN: Oct COMEX® Silver-CME®-G

LN: Oct Soya-SAFEX

LN: Oct Sunflower Seeds-SAFEX

LN: Oct Wheat-SAFEX

LN: Nov RBOB Gasoline-ICEEUR

LN: Nov Natural Gas-CME®-G

FD: Oct Indian Rupee-DGCX

LD: Oct Ethanol-CME®-G

LD: Oct RBOB Gasoline-CME®-G

LD: Oct Heating Oil-CME®-G

LD: Oct Indian Rupee-DGCX

31

Halloween

BIt Holiday

U.S. Agricultural Prices

U.S. Employment Cost

U.S. Petroleum Status Report

EU Flash Estimate Euro Area Inflation

EU Unemployment

LT: Oct Live Cattle-BM&F

LT: Oct Live Cattle-CME®-G

LT: Oct Crude Oil-TOCOM

LT: Oct 30-day Fed Funds-CME®-G

LT: Oct 30-day Fed Funds Option-CME®-G

LT: Oct Interbank Rate-ASX

LT: Oct SICOM TSR20 Rubber-SGX

LT: Nov Currencies-BM&F

LT: Nov Ethanol-BM&F

LT: Nov Ethanol-CME®-G

LT: Nov Fuel Oil-SHFE

LT: Nov RBOB Gasoline-CME®-G

LT: Nov Gold-BM&F

LT: Nov Heating Oil-CME®-G

LT: Nov ID x US Dollar Spread-BM&F

LT: Nov 1-Day Interbank Deposits-BM&F

LT: Nov 1-Day Interbank Deposit Option-BM&F

LT: Nov Rapeseed-ENP

LT: Nov US Dollar Option-BM&F

LT: Dec Oman Crude Oil-DME

OE: Oct Live Cattle-BM&F

OE: Oct S&P 500® EOM-CME®-G

OE: Oct E-mini® S&P 500® EOM-CME®-G

OE: Nov 10-Yr Japanese Government Bonds-TSE

FN: Nov Copper-CME®-G

FN: Nov COMEX® Gold-CME®-G

FN: Nov White Maize-SAFEX

FN: Nov Yellow Maize-SAFEX

FN: Nov Palladium-CME®-G

FN: Nov Platinum-CME®-G

FN: Nov Rough Rice-CME®-G

FN: Nov COMEX® Silver-CME®-G

FN: Nov Soya-SAFEX

FN: Nov Soybeans-CME®-G

FN: Nov Mini-Sized Soybeans-CME®-G

FN: Nov Sunflower Seeds-SAFEX

FN: Nov Wheat-SAFEX

FD: Oct Gold-TOCOM

FD: Oct Mini Gold-TOCOM

FD: Oct Palladium-TOCOM

FD: Oct Platinum-TOCOM

FD: Oct Mini Platinum-TOCOM

FD: Oct Rubber-TOCOM

FD: Oct Silver-TOCOM

LD: Oct Copper-CME®-G

LD: Oct Oman Crude Oil-DME

LD: Oct Crude Oil-CME®-G

LD: Oct Gulf Coast Crude-CME®-G

LD: Oct Gas Oil-TOCOM

LD: Oct Gasoline-TOCOM

LD: Oct Chukyo Gasoline-TOCOM

LD: Oct COMEX® Gold-CME®-G

LD: Oct Gold-TOCOM

LD: Oct E-micro Gold-CME®-G

LD: Oct Mini Gold-TOCOM

LD: Oct Kerosene-TOCOM

LD: Oct Chukyo Kerosene-TOCOM

LD: Oct White Maize-SAFEX

LD: Oct Yellow Maize-SAFEX

LD: Oct Natural Gas-CME®-G

LD: Oct Palladium-CME®-G

LD: Oct Palladium-TOCOM

LD: Oct Platinum-CME®-G

LD: Oct Platinum-TOCOM

LD: Oct Mini Platinum-TOCOM

LD: Oct Rubber-TOCOM

LD: Oct COMEX® Silver-CME®-G

LD: Oct Silver-TOCOM

LD: Oct Soya-SAFEX

LD: Oct Sunflower Seeds-SAFEX

LD: Oct Wheat-SAFEX

1

BIt Holiday

EUREX Holiday

WB Holiday

U.S. Construction Put in Place

U.S. Dairy Products

U.S. Factors Affecting Reserve Balances

U.S. Money Supply Figures

U.S. EIA Natural Gas Storage Report

U.S. Productivity and Costs

CD RBC Canadian Purchasing Managers' Index (PMI®)

ECB Holiday

LT: Oct C-S Butter-CME®-G

LT: Oct Cheese-CME®-G

OE: Oct 30-day Fed Funds Option-CME®-G

OE: Oct Milk-CME®-G

OE: Dec White Sugar-LIFFE

FN: Nov Robusta Coffee-LIFFE

FN: Nov Ethanol-BM&F

FN: Nov Rapeseed-ENP

LN: Nov Ethanol-BM&F

LN: Nov Rapeseed-ENP

FD: Oct Crude Oil-TOCOM

FD: Nov Oman Crude Oil-DME

FD: Nov Crude Oil-CME®-G

FD: Nov Gulf Coast Crude-CME®-G

FD: Nov Gas Oil-TOCOM

FD: Nov Gasoline-TOCOM

FD: Nov Chukyo Gasoline-TOCOM

FD: Nov COMEX® Gold-CME®-G

FD: Nov Kerosene-TOCOM

FD: Nov Chukyo Kerosene-TOCOM

FD: Nov White Maize-SAFEX

FD: Nov Yellow Maize-SAFEX

FD: Nov Natural Gas-CME®-G

FD: Nov Palladium-CME®-G

FD: Nov Platinum-CME®-G

FD: Nov Rough Rice-CME®-G

FD: Nov COMEX® Silver-CME®-G

FD: Nov Soya-SAFEX

FD: Nov Soybeans-CME®-G

FD: Nov Mini-Sized Soybeans-CME®-G

FD: Nov Sunflower Seeds-SAFEX

FD: Nov Wheat-SAFEX

LD: Oct Crude Oil-TOCOM

2

BIt Holiday

BM&F Holiday

OMX Nordic Holiday

U.S. Commitments of Traders

U.S. Employment Situation

U.S. Manufacturers' Shipments, Inventories, and Orders

OE: Nov 90-day Bank Bills-ASX

OE: Nov Live Cattle-CME®-G

OE: Dec Cocoa-ICEUS

FN: Nov Ethanol-CME®-G

FN: Nov RBOB Gasoline-CME®-G

FN: Nov Heating Oil-CME®-G

 

26



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

 

 

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