NFP Tomorrow, September Dollar Index, Levels, Reports; Your 4 Crucial Need-To-Knows for Trading Futures on August 1st, 2025

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NFP Tomorrow

By Ilan Levy-Mayer, VP

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Prepare for Tomorrow’s First Friday: NFP Meets Month-Start Volume

Tomorrow marks the first Friday of the month, which means two things for futures and FX traders: the release of the U.S. Nonfarm Payrolls (NFP) report and the natural volume uptick that often comes with month-beginning flows. Combining a high-impact economic release with typically heavier order flow sets the stage for elevated volatility—and potential opportunity.

Why NFP Drives Volatility

– The headline jobs number and the unemployment rate are among the most influential data points for Fed policy expectations.

– Surprises (even by a few thousand jobs) can trigger immediate swings in stock index futures, Treasury futures, FX and commodities.

– High-frequency and algorithmic traders often reload positions right before and after the print, amplifying short-term moves.

Month-Start Volume Patterns

– Corporate and institutional managers adjust exposures at month boundaries, generating extra order flow in equity and bond futures.

– Portfolio rebalancing, pension contributions, and cash withdrawals/additions create natural buy/sell pressure.

– Combining these flows with an NFP release can lead to deeper liquidity pockets—but also faster fills and bigger gaps.

Key Trading Considerations

1. Pre-print positioning

– Lighten large directional bets ahead of the 8:30 am Eastern release.

– Identify key levels (prior-month high/low, round numbers) to bracket potential moves.

2. Execution tools

– Use volume- or range-bar charts to filter noise during rapid price swings.

– Consider spread or straddle strategies to capture volatility without outright directional risk.

3. Risk management

– Widen initial stops to account for wider spreads and slippage.

– Trade smaller size or switch to highly liquid markets (e.g., E-mini S&P, 30-year bonds) if you’re concerned about whipsaw.

Action Plan for Tomorrow

– Monitor the Atlanta Fed’s jobs tracker and ADP release for hints of the NFP surprise factor.

– Set alerts at your chosen intraday levels and be ready to step aside if the market action outpaces your risk limits.

– After the print, watch volume‐profile clusters for early signs of trend continuation or exhaustion.

Tomorrow’s convergence of NFP data and month-start flows often produces some of the liveliest—and most tradable (riskier?)—sessions of the calendar. Prepare your playbook, mind your risk, and get ready to capture high-probability setups. Good luck!

 

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September Dollar Index

The September dollar index found stability earlier this month and now it has activated upside PriceCount objectives on the correction. The first count projects a possible run to the 100.58 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for Aug 1st, 2025

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Economic Reports

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All times are Eastern Time ( New York)

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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Crude Oil, The Dollar, FOMC, September KC Wheat, Levels, Reports; Your 6 Crucial Need-To-Knows for Trading Futures on July 30th, 2025

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Dollar Strength, Crude Oil Rally’s hard, FOMC tomorrow

By John Thorpe, Senior Broker

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The Federal Reserve is widely expected to keep interest rates unchanged at its meeting tomorrow, July 30, 2025. Market analysts and interest rate traders currently assign a very high probability—over 95%- a pause, with no rate hike or cut anticipated at this meeting.

Economists are expecting the first look at US 2Q 2025 GDP to show the economy grew by +2.4% on quarter over quarter terms, if realized that would be up from the final 1Q report -0.5% contraction. The advanced 2Q 2025 chain weighted price index is expected up +2.3%, and compares with the final 1Q report, up +3.8%. The data will be released at 7:30 am CT Wednesday morning.

The Crude market rally’s hard today on news Trump threatens 100% tariff on China if it continues to buy Russian crude oil. Front month September +$2.77 as of this writing. $2700.00 per contract. Crude has rallied nearly $5.00 bbl since the opening of Sunday evenings session. Yesterday’s OPEC+ maintained its current oil output policy at the Joint Ministerial Monitoring Committee (JMMC) meeting, with no changes to production plans.

The JMMC (Joint Ministerial Monitoring Committee) emphasized the critical importance of full conformity with agreed production levels, noting uneven compliance among some members.

The US Dollar may have bottomed in the short term as the past week we have seen signs of life. A 2.5% rally from the July 1 lows. The awakening of the dollar is not bullish for our export markets.

Tomorrow:

Econ Data:  GDP, FOMC Rate decision, EIA Crude Stocks, Beige book

FED:  Rate decision @ 1:00pm, followed by 1:30 press conference.

Earnings:  Qualcomm, Meta, Microsoft

Tariff news:   Anything goes!

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September KC – Chicago Wheat

The September KC – Chicago wheat spread came up short of its low percentage fourth downside PriceCount objective early this month. Now, on the correction we have activated upside objectives. The first count projects a recovery to the -3 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for July 30th, 2025

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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E-Mini, September Yen, Natural Gas, Levels, Reports; Your 5 Important Need-To-Knows for Trading Futures on July 24th, 2025

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Bullet Points, Highlights, Announcements

By Mark O’ Brien, Senior Broker

e-mini

Stock Indexes:

E-Mini

Stock index futures climbed today on the heels of news the U.S. struck a trade deal with Japan. The September E-mini Dow Jones contract rose more than 450 points, a ±$2,250-per contract move (>1%) and nearing its first record close of 2025. The E-mini S&P 500 moved up ±45 points, also a ±$2,250-point move and the E-mini Nasdaq rose ±60 points, both once again pacing for record closes.

Futures are readying for a big test in Google-parent Alphabet and Tesla’s earnings due after the bell, the first of the “Magnificent Seven” to report.

Energy:

Natural Gas

With elevated supply overshadowing demand, August natural gas futures floundered through midday today trading lower for a third consecutive session this week to an intraday low of $3.061, nearing an 8-month low of $2.974 posted intraday on Nov.4, 2024. The contract has made a ±$20,000 move down after trading briefly above $5.000 in early March.

Metals:

Gold

While gold futures are up around 30% so far this year (credit the global trade war, geopolitical risks and central bank buying as key drivers for the precious metals’ rally, that same trade deal saw Dec. Gold register a ±$45 per ounce loss today and once again trading back near $3,400 per ounce.

Copper futures hit a new record today as the U.S. market continues to brace itself for a 50% tariff next month. The most active September contracts on the CME soared as much to $5.930 per lb., a new all-time intraday high.

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September Japanese Yen

September Yen satisfied its second downside PriceCount recently and is correcting higher. IF the chart can resume its slide with new sustained lows, the third count would project a possible run to the 6528 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors.

Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for July 24th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! Click here for quick and easy instructions.

Economic Reports

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All times are Eastern Time ( New York)

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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Futures Hedging

In the volatile and often unpredictable world of financial markets, risk management is not merely a strategy—it is a necessity. For both retail investors and large institutions, one of the most reliable ways to manage that risk is through futures hedging. But what exactly does it mean to hedge with futures? How has this technique evolved over the years? And why is partnering with a seasoned brokerage like Cannon Trading Company a smart move for traders of all levels?

This in-depth article explores the definition, science, pros and cons, evolution, and future outlook of hedging in futures. We’ll also examine why Cannon Trading Company, with its exceptional TrustPilot ratings, regulatory reputation, and vast platform selection, stands out as a premier brokerage for futures contract trading and risk management.

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What is Futures Hedging?

Futures hedging refers to the use of futures contracts to reduce or eliminate the risk of price movements in an underlying asset. These contracts obligate the buyer or seller to purchase or sell a specific quantity of an asset at a predetermined price on a specified date in the future.

Imagine a grain farmer concerned about a drop in wheat prices before harvest. By selling wheat futures contracts now, the farmer can lock in a favorable price, ensuring predictable revenue regardless of future market conditions. Conversely, a bread manufacturer worried about rising wheat prices can buy futures to secure today’s price and safeguard against inflationary shocks.

Whether it’s agricultural commodities, precious metals, energy, or financial indices like the E-mini S&P 500, hedging futures is all about protecting profits and stabilizing operations in uncertain times.

The Science Behind Hedging with Futures

At its core, futures hedging is a mathematical and statistical endeavor. Successful hedging in futures requires more than just intuition—it’s about measuring market exposure, understanding correlations, and calculating hedge ratios. Here’s how the science breaks down:

  1. Understanding the Hedge Ratio
    The hedge ratio determines the number of futures contracts required to offset the risk of an existing position. It is often calculated using:
    Hedge Ratio = Value of the position being hedged / Value of a single futures contract
    This ensures the hedge is proportionate to the exposure.
  2. Correlation and Basis Risk
    The effectiveness of a hedge depends on how closely the futures contract correlates with the underlying asset. A high correlation results in lower basis risk—the risk that the price of the asset and the futures contract will not move in tandem.For instance, an investor with exposure to the S&P 500 index might use E-mini contracts to hedge their position. Since E-minis are directly tied to the index, the correlation is strong, making them an efficient hedging tool.
  3. Delta Hedging and Greeks
    In more advanced institutional trading platforms, traders use options Greeks such as delta, gamma, and vega in combination with futures to build sophisticated hedge strategies. These calculations enable dynamic hedging that adjusts with market conditions.

Pros of Hedging in Futures

  1. Risk Mitigation
    The primary advantage of hedging futures is risk control. By locking in prices or offsetting exposure, traders and businesses can protect their margins and ensure financial stability.
  2. Liquidity and Market Access
    Futures markets are highly liquid, particularly for major contracts like oil, gold, or the E-mini S&P 500. This liquidity ensures low transaction costs and tight spreads, making them ideal for hedging large positions.
  3. Transparency and Regulation
    Futures contracts are traded on centralized exchanges, which provide transparency, standardization, and regulatory oversight. This makes futures contract trading a more secure form of hedging compared to over-the-counter derivatives.
  4. Leverage and Capital Efficiency
    Although leverage introduces risk, it also allows traders to hedge large positions with relatively small capital outlays. This efficiency makes trading futures a practical choice for managing large portfolios.

Cons of Hedging in Futures

  1. Opportunity Cost
    One downside of hedging is that it can limit potential upside gains. If the market moves favorably, the futures hedge may reduce or negate the benefit of that movement.
  2. Complexity
    Successful futures hedging requires an understanding of markets, math, and mechanics. For newer traders, managing hedge ratios, basis risk, and margin requirements can be overwhelming without the right guidance or institutional trading platform.
  3. Costs and Margin Requirements
    While futures are generally low-cost, they do involve fees, commissions, and margin requirements. Poorly managed margin can result in margin calls or forced liquidation.
  4. Imperfect Hedges
    No hedge is perfect. Unexpected market behavior, regulatory changes, or global events can disrupt even the most carefully planned hedging in futures strategies.

Evolution of Futures Hedging Over the Years

The practice of futures contract trading for hedging goes back centuries, originating in agricultural markets. However, its sophistication and scope have expanded drastically in recent decades:

  1. From Commodities to Financials
    What began as a tool for farmers and grain merchants has evolved into a mainstay for banks, asset managers, and even governments. Today, futures are used to hedge everything from interest rates and currencies to equity indices and carbon emissions.
  2. Rise of the E-mini
    The launch of the E-mini S&P 500 contract revolutionized futures trading by offering smaller, more accessible contracts. This enabled retail traders and small hedge funds to adopt professional-grade hedging strategies without massive capital.
  3. Technology and Platforms
    Modern institutional trading platforms offer algorithmic trading, real-time risk analysis, and AI-driven strategy optimization. Traders can now simulate various hedging futures scenarios before executing any trades.
  4. Cross-Asset and Global Hedging
    With the rise of globalization, investors hedge across borders using a wide range of futures products in different time zones and currencies. Platforms that offer seamless multi-asset trading have become essential tools for 21st-century risk management.

Futures Hedging in the 2nd Half of the 2020s: What’s Ahead?

As we enter the second half of the 2020s, futures hedging is poised for further innovation. Here are some trends shaping its future:

  1. AI and Predictive Analytics
    Machine learning algorithms are increasingly being used to optimize hedge ratios, predict volatility, and adjust strategies in real time. These tools are becoming standard in high-end institutional trading platforms.
  2. Tokenization and Blockchain
    Smart contracts on blockchain platforms may soon enable automated futures contract trading, reducing settlement risk and increasing transparency.
  3. ESG and Climate Hedging
    As ESG (Environmental, Social, and Governance) investing grows, traders are using futures to hedge exposure to climate-related risks. Carbon futures, weather derivatives, and ESG index futures are new frontiers in hedging futures.
  4. Retail Revolution
    Platforms are making trading futures and managing hedges more accessible for retail traders, including mobile apps with educational content, intuitive dashboards, and micro futures contracts for those with smaller accounts.

Why Cannon Trading Company is a Top Partner for Futures Hedging

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For traders looking to engage in futures hedging with confidence, experience, and the best tools, Cannon Trading Company stands out as a premier partner. Here’s why:

  1. 5-Star TrustPilot Ratings
    Cannon Trading Company has earned consistent 5 out of 5-star reviews on TrustPilot, reflecting a commitment to customer service, reliability, and value. Traders trust Cannon because they deliver.
  2. Regulatory Excellence
    Cannon maintains a clean record with federal and independent futures trading regulators, such as the National Futures Association (NFA) and the Commodity Futures Trading Commission (CFTC). Their compliance-first approach ensures a secure trading environment.
  3. Decades of Expertise
    With over 30 years in futures contract trading, Cannon Trading has weathered every market condition and helped clients do the same. Their seasoned brokers offer custom strategies for hedging in futures and portfolio protection.
  4. Platform Versatility
    Cannon offers a wide range of top-performing platforms, from high-end institutional trading platforms to mobile apps for active retail traders. This includes access to platforms optimized for E-mini and e mini contracts, as well as tools for advanced charting, risk management, and algorithmic strategies.
    Try a FREE Demo!
  5. Personalized Support
    Whether you’re new to trading futures or managing a complex institutional book, Cannon Trading provides personal guidance. Their team helps tailor futures hedging strategies that fit your risk profile, goals, and market outlook.

Hedging Futures as a Smart, Modern Strategy

Futures hedging is not just about protection—it’s about precision, foresight, and flexibility. As global markets continue to grow more interconnected and volatile, the ability to control downside while preserving upside is invaluable.

Whether you’re hedging exposure to commodities, equities, interest rates, or environmental risks, hedging in futures offers an efficient, transparent, and powerful toolset. However, like any advanced strategy, it demands the right education, platform, and brokerage.

That’s where Cannon Trading Company delivers. With decades of experience, top-tier platforms, elite customer support, and a reputation backed by 5-star reviews and industry regulators, Cannon is the brokerage partner of choice for traders serious about mastering futures contract trading.

If you’re ready to embrace the future of futures hedging, Cannon Trading Company is ready to help you get there.

Try a FREE Demo!

Ready to start trading futures? Call us at 1(800)454-9572 (US) or (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading

CPI Tomorrow, Crude Oil, September Silver, Levels, Reports; Your 5 Important Need-To-Knows for Trading Futures on July 15th, 2025

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CPI Tomorrow

By Ilan Levy-Mayer, VP

CPI

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Tomorrow’s Consumer Price Index (CPI) release is poised to set the tone for equity markets—with consensus expecting only a modest month-over-month uptick in headline inflation and core readings to remain steady, any upside surprise could trigger sharp moves in stock index futures.

Against the backdrop of trading volumes that have been running at their lowest levels in over two months, thinner liquidity may magnify those swings.

Crude Oil

That makes it an ideal moment to diversify your day-trading playbook: crude oil futures still react vigorously to geopolitical headlines and inventory reports, while 30-year Treasury bond futures offer a lower-correlation alternative when equity volumes ebb.

Please see reports scheduled for tomorrow as we have plenty of Fed speakers scheduled and stock index futures will listen.

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September Silver

September silver is accelerating to the topside where the first upside PriceCount objective has been satisfied. It would be normal to get a near term reaction form this level int eh form of a consolidation or corrective trade. If the chart can sustain further strength, the second count would project a possible run to the 42.03 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for July 15th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day!

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Economic Reports

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All times are Eastern Time ( New York)

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

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Metal, Bitcoin, September Copper; Your 3 Important Need-To-Knows for Trading Futures on July 10th, 2025

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Metals & Bitcoin Dominate

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By Mark O’Brien, Senior Broker

Metals:

August gold futures traded on both side of $3,300 per ounce today as investors continue to watch the evolving U.S. tariff policy with optimism grew that trade deals between U.S. and its trading partners would continue to weighed on safe-haven flows.

Copper futures fell on COMEX today as traders and investors continued to sift through President Trump’s latest tariff threats. Yesterday, President Trump announced a surprisingly large 50% tariff on copper that could kick in by Aug. 1 or sooner prompting the front-month September copper futures contract to rise ± 50 cents per pound / ±10% – a ±$12,500 per contract move – to an all-time high near $5.50/pound yesterday. Today, the contract eased down ±15 cents/±2.5%.

Crypto:

The three-year pattern of midyear volume dips for Bitcoin futures continues as June marks a sharp month-over-month decline. Total Bitcoin futures volume for the month of June recorded a ±20% month-over-month decline.

For context, over the first five months of 2025, Bitcoin futures volume averaged $1.93 trillion per month. This puts June’s figure roughly 20% below the year-to-date monthly average with just ±$1.55 trillion in total Bitcoin futures volume this month. Even so, July Bitcoin futures closed above 112,000 and within striking range of its May 22 all time high close of 112,905.

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September Copper

September copper accelerated its rally into a new contract high where the chart satisfied its third upside PriceCount objective. It would be normal to see a near term reaction from this level in the form of a consolidation or corrective trade, at least. At this point, IF you could sustain another leg to the topside, the low percentage fourth count projects a possible run to the 7.22 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk.

Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors.

Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for July 10th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

or wherever you listen to podcasts!

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PCE, August Soymeal, Levels & Reports; Your 4 Important Need-To-Knows for Trading Futures on June 27th, 2025

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PCE Tomorrow

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PCE

Core PCE is watched closely by the Fed in relation to inflation and this report has the potential to move the market.

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August Soymeal

August soymeal is extending its bear slide with fresh contract lows. The chart is extremely oversold short term but at this point, over time, we appear to be taking aim at the third downside PriceCount objective to the $256 area. This target is consistent with a test the major weekly chart low from 2016.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for June 27th, 2025

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All times are Central Time ( Chicago)

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. 

You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment.

Opinions, market data, and recommendations are subject to change at any time.

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Iran, Energy, Grain, Oil, Fertilizer; Your 5 Important Need-To-Knows for Trading Futures on June 24th, 2025

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Iran

iran

Two-day Fed Chair Powell congressional testimony (historically more volatility on day 1) starting tomorrow!

Video below on U.S. Strikes Iran: Oil, Fertilizer &

Market Fallout Analysis:

Description: Arlan Suderman, Chief Commodities Economist at StoneX, reports live from the trading floor following a major U.S. military strike on Iran’s nuclear facilities. In this special June 23 market update, we break down the strike’s implications for:

  • Oil markets and Strait of Hormuz risks
  • Fertilizer supply chains under threat
  • Grain and energy prices in early trading
  • Potential geopolitical escalation—and how traders are reacting
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July Class III Milk

July class III milk continues to slide and has negated the remaining unmet upside PriceCount near 23 cents (not shown for presentation purposes) with the trade below the late April reactionary low. At this point, the chart would need to violate the contract low before it could take aim at the third downside count to the 16.89 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for June 24th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Central Time ( Chicago)

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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FOMC Wednesday, E Mini S&P; Your 2 Important Need-To-Knows for Trading Futures on June 18th, 2025

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FOMC Tomorrow!

By John Thorpe, Senior Broker

fomc

FOMC

Tomorrow, we have FOMC with rate decision at 1 PM Central and statement at 1:30 pm Central.

Trading stock index futures on FOMC days calls for a measured, highly selective approach. The market tends to drift into a low volume “vacuum” in the hours leading up to the announcement, where exaggerated price moves can occur without conviction. This is not the time to force entries—no trade is better than a bad trade.

It’s critical to anticipate these zigzag patterns and avoid being lured into false signals. Reducing trading size is one of the smartest ways to manage risk on these days—volatility spikes can magnify both gains and losses, and scaling down helps preserve capital and composure.

Once the FOMC statement hits the wire, the real storm begins. Price action can whipsaw violently as traders digest the language and implications for interest rates. This is when patience pays off. Choosing entry points wisely—often by waiting for post-announcement patterns to stabilize—can mean the difference between catching a favorable trend and getting caught in the chop.

Discipline is everything: tight setups, controlled size, and a willingness to sit on your hands if conditions aren’t ideal can make all the difference. The FOMC isn’t a lottery—it’s a test of focus and restraint.

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Sept. Mini SP 500

The September Emini S&P satisfied its first upside PriceCount objective last month and is consolidating with a sideways trade. At this point, IF the chart can resume its rally, it would have to contend with contract highs before it could potentially take aim at the second count to the 6480 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for June 18th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

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Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. 

You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment.

Opinions, market data, and recommendations are subject to change at any time.

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U of Michigan Consumer Sentiment, Inflation Expectations; July Ethanol – Your 3 Important Need-To-Knows for Trading Futures on June 13th, 2025

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Univ. of Michigan Numbers

By Ilan Levy-Mayer, VP

michigan

U of Michigan NEED-TO-KNOWS

Prelim UoM Consumer Sentiment

Prelim UoM Inflation Expectations

Source University of Michigan (latest release)

Measures Percentage that consumers expect the price of goods and services to change during the next 12 months;

Usual Effect ‘Actual’ greater than ‘Forecast’ is good for currency;

Frequency Released monthly, around the middle of the current month;

Next Release Jul 18, 2025

FF Notes There are 2 versions of this data released 14 days apart – Preliminary and Revised. The Preliminary release is the earlier and thus tends to have the most impact;

Why Traders Care Expectations of future inflation can manifest into real inflation, primarily because workers tend to push for higher wages when they believe prices will rise;

Derived Via Survey of about 420 consumers which asks respondents where they expect prices to be 12 months in the future

;Acro Expand University of Michigan (UoM);

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July Ethanol

February top formed a tough resistance and the failure to break higher activated a downside PriceCount with first target at 1.63

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Daily Levels for June 13th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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Find us on Trustpilot

stars

Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. 

You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment.

Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

or wherever you listen to podcasts!

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