Commodity Report numero 341 del 10 ottobre 2022
Giancarlo Dall'Aglio
Articolo pubblicato il 10/10/2022 07:12:27
Principali dat macro ed eventi della settimana
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Date
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Reports
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Expiration & Notice Dates
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10/10
Mon
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COLUMBUS DAY
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FN: Oct Live Cattle(CME)
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10/11
Tue
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3:00 PM CDT - Crop Progress
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LT: Nov Sugar-16(ICE)
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10/12
Wed
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6:00 AM CDT - MBA Mortgage Index
7:30 AM CDT - Core PPI & PPI(Sep)
11:00 AM CDT - WASDE Report & Crop Production
3:30 PM CDT - API Energy Stocks
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FN: Nov Sugar-16(ICE)
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10/13
Thu
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7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Core CPI & CPI(Sep)
9:30 AM CDT - EIA Natural Gas Report
10:00 AM CDT - EIA Petroleum Status Report
1:00 PM CDT - Treasury Budget(Sep)
2:00 PM CDT - Dairy Product Sales
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LT: Oct Nikkei(CME)
Oct Nikkei Options(CME)
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10/14
Fri
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7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Export & Import Prices(Sep)
7:30 AM CDT - Export Ex-Ag & Import Ex-Oil Prices(Sep)
7:30 AM CDT - Retail Sales(Sep)
7:30 AM CDT - Retail Sales Ex-Auto(Sep)
9:00 AM CDT - Business Inventories(Aug)
9:00 AM CDT - Univ of Mich Consumer Sent-Prelim(Oct)
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LT: Oct Lean Hogs(CME)
Oct Soymeal & Soyoil(CBT)
Oct Nikkei Options(CME)
Oct Eurodollar Options(CME)
Oct Lean Hogs Options(CME)
Nov Coffee Options(ICE)
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10/17
Mon
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7:30 AM CDT - Empire State Manufacturing(Oct)
11:00 AM CDT - NOPA Crush
3:00 PM CDT - Crop Progress
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LT: Oct Eurodollar(CME)
Oct Mx Peso(CME)
Nov Crude Lt Options(NYM)
Nov Sugar-11 Options(ICE)
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10/18
Tue
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8:15 AM CDT - Industrial Prod & Capacity Util(Sep)
9:00 AM CDT - NAHB Housing Market Index(Oct)
3:30 PM CDT - API Energy Stocks
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10/19
Wed
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6:00 AM CDT - MBA Mortgage Index
7:30 AM CDT - Housing Starts & Building Permits(Sep)
9:30 AM CDT - Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
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LT: Nov Platinum & Palladium Options(NYM)
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10/20
Thu
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7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Philadelphia Fed Index(Oct)
9:00 AM CDT - Existing Home Sales(Sep)
9:30 AM CDT - EIA Natural Gas Report
2:00 PM CDT - Milk Production
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LT: Nov Crude Lt(NYM)
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10/21
Fri
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2:00 PM CDT - Cattle On Feed
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LT: Nov 2,5,10 Year Notes Options(CBT)
Nov Bonds Options(CBT)
Nov Canola Options(CBT)
Nov Wheat Options(CBT)
Nov Corn Options(CBT)
Nov Oats Options(CBT)
Nov Rough Rice Options(CBT)
Nov Soybeans,Soymeal,Soyoil Options(CBT)
Nov Cotton Options(NYM)
Nov Orange Juice Options(ICE)
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FN=First Notice, OE=Option Expiration, LT=Last Trade
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Disclaimer: This calendar is compiled from sources believed to be reliable. Moore Research Center, Inc. assumes no responsibility for any errors or omissions. It is meant as an alert to events that may affect trading strategies and is not necessarily complete. The release dates for certain economic reports may have been rescheduled.
Struttura del portafoglio
Indici
E-Mini S&P-500: put bear spread per eventuale copertura a portafoglio azionario.
Micro Nasdaq:
30yr US
Energy
Crude Oil:
Natural Gas:
Grains
Soia: vendute call 1600 gennaio 2023
Olio di Soia:
Grano: vendute put 800 dicembre 2022
Corn: Vendute put 560 dicembre 2022
Soft:
Zucchero:
Caffè:
Cotone:
Cacao: comprato bull spread Call 2550-2750 dic 22
Carni
Live Cattle: comprato bear spread e venduta call su febbraio 2023
Feeder Cattle:
Lean Hogs: vendute put 70 dic 22
Metalli preziosi
Oro:
Silver:
Rame: in attesa di long
Platino: long con Etf PPLT
Disclaimer: le operazioni di trading indicate in questo newsletter sono frutto di opinioni personali dell’autore e non costituiscono alcuna sollecitazione all’investimento. La speculazione di borsa può causare perdite e deve essere effettuata essendo consapevoli dei rischi che comporta. Nessuna responsabilità potrà essere addossata all’autore per eventuali perdite di portafoglio. Le performance del passato non costituiscono garanzia per l’andamento futuro degli investimenti indicati.
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