Commodity Report numero 377 del 3 luglio 2023
Giancarlo Dall'Aglio
Articolo pubblicato il 03/07/2023 01:20:44
Principali dat macro ed eventi della settimana
Date
|
Reports
|
Expiration & Notice Dates
|
07/03
Mon
|
7:30 AM CDT - Chicago PMI(Jun)
9:00 AM CDT - Construction Spending(May)
9:00 AM CDT - ISM Manufacturing Index(Jun)
2:00 PM CDT - Cotton System
2:00 PM CDT - Fats & Oils
2:00 PM CDT - Grain Crushings
3:00 PM CDT - Crop Progress
|
FN: Jul Orange Juice(ICE)
Jul Sugar-11(ICE)
|
07/04
Tue
|
INDEPENDENCE DAY
|
|
07/05
Wed
|
6:00 AM CDT - MBA Mortgage Index
7:15 AM CDT - ADP Employment Change(Jun)
9:00 AM CDT - Factory Orders(May)
3:30 PM CDT - API Energy Stocks
|
FN: Jul RBOB & ULSD(NYM)
|
07/06
Thu
|
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Trade Balance(May)
9:00 AM CDT - ISM Non-Manufacturing Index(Jun)
9:00 AM CDT - JOLTS-Job Openings(May)
9:30 AM CDT - EIA Natural Gas Report
10:00 AM CDT - EIA Petroleum Status Report
2:00 PM CDT - Dairy Products Sales
|
|
07/07
Fri
|
7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Ave Workweek & Hourly Earnings(Jun)
7:30 AM CDT - Nonfarm Payrolls(Jun)
7:30 AM CDT - Unemployment Rate(Jun)
|
LT: Jul Cotton(NYM)
Jul Canadian Dollar Options(CME)
Jul Currencies Options(CME)
Jul Mx Peso Options(CME)
Jul US Dollar Options(ICE)
Jul Live Cattle Options(CME)
Aug Cocoa Options(ICE)
|
07/10
Mon
|
9:00 AM CDT - Wholesale Inventories(May)
2:00 PM CDT - Consumer Credit(May)
3:00 PM CDT - Crop Progress
|
|
07/11
Tue
|
3:30 PM CDT - API Energy Stocks
|
LT: Jul Orange Juice(ICE)
|
07/12
Wed
|
6:00 AM CDT - MBA Mortgage Index
7:30 AM CDT - Core CPI & CPI(Jun)
9:30 AM CDT - EIA Petroleum Status Report
11:00 AM CDT - WADSE Report & Crop Production
1:00 PM CDT - Fed's Beige Book
2:00 PM CDT - Dairy Products Sales
|
|
07/13
Thu
|
7:30 AM CDT - USDA Weekly Export Sales
7:30 AM CDT - Initial Claims-Weekly
7:30 AM CDT - Core PPI & PPI(Jun)
9:30 AM CDT - EIA Natural Gas Report
1:00 PM CDT - Treasury Budget(Jun)
|
LT: Jul Nikkei(CME)
|
07/14
Fri
|
7:30 AM CDT - Export & Import Prices(Jun)
7:30 AM CDT - Export(ex-ag) & Import(ex-oil) Prices(Jun)
9:00 AM CDT - Univ of Mich Consumer Sent-Prelim(Jul)
|
LT: Jul Canola Options(CBT)
Jul Wheat Options(CBT)
Jul Corn Options(CBT)
Jul Oats Options(CBT)
Jul Rough Rice Options(CBT)
Jul Soybeans,Soymeal,Soyoil Options(CBT)
Jul Cocoa(ICE)
Jul Lumber(CME)
Jul Nikkei Options(CME)
Jul Eurodollar Options(CME)
Aug Coffee Options(ICE)
|
FN=First Notice, OE=Option Expiration, LT=Last Trade
|
Struttura del portafoglio
Indici
E-Mini S&P-500:
Micro Nasdaq:
30yr US
Energy
Crude Oil: in attesa di long
Natural Gas: in attesa di long
Grains
Soia:
Olio di Soia:
Grano:
Corn:
Soft:
Zucchero: In attesa di short
Caffè:
Cotone:
Cacao:
Carni
Live Cattle: venduta call 174 agosto 23 (chiusa in anticipo con leggera perdita)
Feeder Cattle:
Lean Hogs:
Metalli preziosi
Oro:
Silver:
Rame: in attesa di long
Platino:
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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