The Phil Flynn Trade Levels – Wednesday, October 31st 2012

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Crude

December

CLZ2

(Ultra 8515Intra 8447)8337-8216

(Ultra 8753 Intra 8860) 8960-9055

Brent Crude

December

BRN 2Z-ICE

(ULTRA 10828 INTRA 10773) 10699-10575

(ULTRA 11057 INTRA 11162)11273-11347

Heating Oil

December

HOZ

(ULTRA 30553 Intra 30333) 30133-29870

( 30950 ULTRA 31099

INTRA  31390) 31540-32030

RBOB Gas

December

XRBZ2

Buy (25820 hit! ULTRA 26272 INTRA 25987) 25720-25550

Sell (ULTRA 26920 Intra 27215) 27555-27877

Natural Gas

December

NGZ2

Buy (ULTRA 3.552 INTRA 3.400) 3.317-3.223

Sell ( Ultra 3.775 Intra 3.811) 3.852-3.933

Gas Oil

December

GAS 2Z-ICE

(948.75 ULTRA 933.75 Intra 923.75 ) 919.50-912.50

({ Possible Position Trade Rolled from October 1015.75} ULTRA 961.50 INTRA 973.50) 983.50-995.50 

Option & Spread Recommendations

None BUY DECEMBER RBOB 270 CALL

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Gold

December

GCZ2

((1707.00 hit overnight ULTRA 1707.20.00  INTRA 1698.80)1681.50-1663.30

(  ULTRA 1728.10 INTRA 1742.30)1742.70-1752.70

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 3155.50 INTRA 3133.20) 3123.30-3088.30

(  ULTRA 3242.30 INTRA 3275.50

)3297.50-3330.50

Palladium

December

PAZ2

***

(592.30 hit  ULTRA 587.30 Intra 573.20)563.50-548.50

(ULTRA  609.50 INTRA 618.50)-627.50-633.50

Platinum

January

PLF3

(1532.30HIT!  ULTRA 1541.30 INTRA 1532.50)1512.60-1490.30

( 1563.30 hit! ULTRA 1582.30 INTRA 1599.90)1619.50-1644.50

Copper

December

HGZ

( ULTRA 34873  INTRA 34558)34350-34220

(35435 hit overnight  ULTRA 35935 INTRA 36170) 36302-36495

Option & Spread Recommendations

None

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

30 Year T-Bond

December

ZBZ

***

( ULTRA 14801 INTRA 14723) 14631-14612

(  ULTRA 14930 INTRA 15003)15021-15201

10 Year Note

December

ZNZ

***

(hit low  Ultra 13206 INTRA 13129) 13111-13012

(ULTRA 13302 INTRA 13312) 13407-13427

5 Year Note

December

ZFZ

( ULTRA 12327 INTRA 12323) 12302-12227

( ULTRA 12409 Intra 12417) 12507-12517

2 Year Note

December

ZTZ

( ULTRA 11002 INTRA 10931) 10928-10927

( ULTRA 11006 Ultra 11008 11009-11011

Option & Spread Recommendations

None

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Dollar Index

December

DXZ2

( ULTRA 7966 Intra 7932) 7891-7855

( ULTRA 8035 Intra 8042) 8143-8178

Euro Currency

December

6EZ

( Ultra 12933 INTRA 12873)12838-12795

( ULTRA 13055 Intra 13097)13167-13192

Swiss Franc

December

6SZ

(ULTRA 10700 Intra 10686)10650-10621

( ULTRA 10788 INTRA 10834) 10921-11039

Yen

December

6JZ

( ULTRA 12462 Intra 12422)12372-12333)

(12627 hit  ULTRA 12600-INTRA 12642)12692-12760

British Pound

December

6BZ

**

({Possible Position Trade 15798 hit Rolled from September contract}  (16077 hit 16027 hit!  ULTRA 16032 Intra 15976) 15925-15876

(16077 hit  ULTRA 16157 Intra 16204)16277-16333  

Australian Dollar

December

6AZ2

({9787 Possible Position Trade Rolled from September} ULTRA 10297 INTRA 10252) 10201-10155

(  ULTRA 10401 INTRA 10449) 10495-10512

Canadian Dollar

December

6CZ2

({ 9675 hit! Possible Position Trade rolled from September }9976 hit!  ULTRA 9976 Intra 9942)9879-9839

(  ULTRA 10048 INTRA 10088) 10106—10143

Option & Spread Recommendations

None

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Soybeans

November

ZSX2

(1528.2  Roll it to January

Soybeans

January

ZSF3

(1528.2 rolled from January ULTRA 1519 Intra 1501) 1483.2-1456.4

(Ultra 1576 Intra 1600)1613.2-1625.4

Soybean Meal

December

ZMZ2

( ULTRA 463.30 INTRA 452.60) 447.30-431.10

( ULTRA 495.50 Intra 509.30) 527.70- 549.90  

Corn

December

ZCZ2

(Ultra 737.2  Intra 726.2) 717.4-709.6

( Ultra 768.0 Intra 779.6)793.2-819.4

Wheat

December

ZWZ2

**

(ULTRA 849.6 Intra 833.2) 823.4-805.4

( ULTRA 884.2 Intra 893.2) 909.4- 919.2

Rough Rice

January

ZRF3

( ULTRA 1489.2 Intra 1479.2) 1457.4-1454.5

( ULTRA 1537.5 Intra 1553.2) 1567.2-1576.2

Option & Spread Recommendations

none

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

S&P

December

ESZ2

( ULTRA 1403.50 INTRA 1395.50) 1386.50-1376.50

(  ULTRA 1425.25 INTRA 1433.30)1447.00-1457.25

DOW

December

YMZ

(12952 ULTRA 13023INTRA 12947) 12933-12855

( 13103 hit  ULTRA 13203 INTRA 13268)13303-13332

NASDAQ

December

NQZ2

(2623.10HIT!  ULTRA 2645.50 INTRA 2622.50)2599.50-2576.50

(ULTRA 2699.50 INTRA 2727.50) 2775.50-2797.50

Russell Index

December

TFZ2

(80350 hit ULTRA 804.50 INTRA 799.50) 776.30 -757.70

(Ultra 820.50 INTRA 829.20) 835.10-840.50

Option & Spread Recommendations

None

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Cotton

December

CTZ

*

(7196 hit  7117 hit  Ultra 7000 Intra 6770) 6531-6321

(  Ultra 7256 Intra 7470)7670-7880

Coffee

December

KCZ2

*

(  Ultra 15440 Intra 15220) 15015-14750

( ULTRA 16130 Intra 16444)16707-17055

Cocoa

December

CCZ

(ULTRA 2339 Intra 2321) 2301-2370

( ULTRA 2500 Intra 2555) 2565-2622

Sugar

October

SBH3

(1957 hit  1953 hit! ULTRA 1948  INTRA 1928) 1898-1876

( ULTRA 2023 INTRA 2055) 2076-2133

Orange Juice

January 

JOF3

(ULTRA 10530 INTRA  10330)

10189-10030

(Ultra 11020 Intra 11147)11257-11450

Option & Spread Recommendations

None

Contract

Month

Symbol

Roll

BUY Levels

SELL Levels

Live Cattle

December

LE Z2

(  Ultra 12577 Intra 12455)12347-12245

( ULTRA 12727 Intra 12827)12902-12932

Lean Hogs

December

HEZ2

(ULTRA 7755 INTRA 7635)7555-7450

( ULTRA 7895 INTRA 7980) 8070- 8250

Feeders

December

FCX2

Get Ready To roll

Buy(  Ultra 14450 Intra 14327) 14230-14070

Sell (  Ultra 14815 Intra 14912) 15030- 15122

Date

Time (ET)

Statistic

For

Actual

Briefing Forecast

Market Expects

Prior

Revised From

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%

-

Wed

Thu

Fri

Sat

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

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WB Holiday

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