Reports/Calendar

FRIDAY, JAN. 22 7:30 AM CST - USDA Weekly Export Sales        
8:45 am Markit manufacturing PMI (flash) Jan.   57.0 57.1
8:45 am Markit services PMI (flash) Jan.   53.5 54.8
9 am Existing home sales (SAAR) Dec.   6.55 million 6.69 million
                  
        01/22/21   7:30 AM CST - USDA Weekly Export Sales
                      9:00 AM CST - Existing Home Sales(Dec)
                      2:00 PM CST - Cattle On Feed

           FN:  Feb Crude Lt(NYM)
           LT:   Feb 2,5,10 Year Notes Options(CBT)
                  Feb Bonds Options(CBT)
                  Feb Canola Options(CBT)
                  Feb Wheat Options(CBT)
                  Feb Corn Options(CBT)
                  Feb Oats Options(CBT)
                  Feb Rough Rice Options(CBT)
                  Feb Soybeans,Soymeal,Soyoil Options(CBT)
                





Energies

 

Contract Month Symbol BUY SELL Levels
   

 

 

 

Crude Oil WTI

March

 

ECLH 21

 Roll to March   

 

 

 3708-4055-4445--4549-4524-4657-4637-4776  4806--4738-5207- 5221 ULTRA  5150 INTRA
5100)5050-4930

ULTRA- 5324 INTRA 5429) 5407-5485

Brent Crude    March  BRNH21 3957-4321-4724 -5015-5056-5500-5557  Ultra  5457 Ultra 5358)5258—5157 ULTRA 5630 INTRA 5716 )5807-5976
ULTRA LOW
SULFUR/HEATING
OIL
February 

 EHOG21  

 12123-13446 -13826-14690  ULTRA 15671  INTRA 15379)15020-14717

  ULTRA 16074 INTRA 16377)16630-16070

RBOB/GASOLINE Feb

ERBG21  

 

 12117-12528-13997-13695-  ULTRA 15211 INTRA  14824) 14537-14400

 15721 UL6RA 15655 INTRA  15905) 16220-16340                                                                  
NATURAL GAS Febraury 

NGG21

 

2.270-2.347-2.575   ULTRA 2.375 ULTRA 2.282)2240-2.170 2.760 ULTRA 2590 INTRA 2685) 2760--2.850
GAS OIL February 

Gas 21 G-ICE

  

 

388.25 -397.25-420.25-415.50-423.25 424.75-419.50-458.50   ULTRA 438.50     INTRA

428.50) 419.50 -407.00 

ULTRA  462.00  INTRA 476.00)485.00-493.00 

Water 

Nasdaq Veles California Water Index Futures 

 Febreuary

 H2O21  

 Ultra 509.00 Intra 500.00 Ultra 534.00 Intra 544.00  

Options and Spread Recommendations: 

 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

February 

GCG21 

 

 

1831.9-1814.5-1859.9  ULTRA 1849.9 INTRA 1839.5)1817.70-1779.5 

1869.90 ULTRA 1879.60 INTRA 1888.80) 1904.00-1933.30 
Silver

 

 March

 ESIH21

  2530.50-2500.00-2470.50-2440.50-2405.50-2550.00  ULTRA 2530.00 INTRA 2488.50)2380.50-2340.50  2789.50-2578.50  ULTRA 2639.50 INTRA 2667.50) 2689.50-2723.50
Palladium March

PAH21  

 

2360.50  ULTRA 2330.50 INTRA 2312.00)-2298.50-2276.00     ULTRA  2399.00  .INTRA 2434.00)2477.50-2501.00
Platinum April  PLJ21 over  876.50-868.50-942.50 933.50-955.50-957.50-996.00 -1076.00  ULTRA  1089.00 INTRA 1067.50)1031.00-999.50

1083.00 ULTRA 1148.00 Intra 1177.00

1188.00- 1209.00
Copper March 

HGH21

 

 

  308.50-305.50-303.50-313.50-314.50-320.50-348.50-347.50-350.50-353.50-357.50-359.50-356.50-361.50-358.50    Ultra 355.50 INTRA  352.50)350.00-347.00 

368.00 ULTRA 367.00 INTRA 370.50)373.00-376.00

Options and Spread Recommendations: 

 

Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND March ZBH21    16831-16812 ULTRA 16731 INTRA 16711)16630-16605 ULTRA 16911 INTRA 17009) 17118-17107
10 YEAR NOTES March ZNH21    ULTRA 13622 Intra 13612)13528-13517  ULTRA 13712 INTRA 13718)13727-13820
5 Year Note March ZFH21   ULTRA 12521.00 INTRA 12511.0)12431.0-12425.0 ULTRA 12529.0  INTRA 12605.0) 12612.0-12705.0
`2 Year Note March ZTH21    11011.0-11012.0-11015.0  ULTRA 11012.0 INTRA 11010.0)-11009.0-11008.0   ULTRA 11018.0 INTRA 11023.0) 10025.0-11028

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index March DXH21  

9007-9005 ULTRA 8972 INTRA 8922)-8901-8855

9067 ULTRA 9078 INTRA  9123)-9176-9223
Euro Currency March 6EH21   1.21100 ULTRA 1.21520  INTRA 1.2121)1.20780- 1.19760 1.22000  ULTRA 1.22500 INTRA 1.22940)1.23370-1.23900
Swiss Franc March 6SH21   11227 ULTRA 11276  INTRA 11198)11155-111100 ULTRA 11377 INTRA 11399) 11452-11497
YEN March 6JH21  

 9648 UTRA 9602  INTRA  9576)9522-9488

 9644 Ultra 9711 INTRA 9749)9788-9859
British Pound March 6BH21   13599-13527  Ultra 13610 Intra 13497) 13378-13227   ULTRA 13958 INTRA 13999) 14055-14107
Brazilian Real March 6LH21    173.00-171.50-188.00   Ultra 184.00 Intra 181.50)176.50-174.50  188.95 Ultra  19890 Intra 193.00)196.50-200.00

Australian Dollar

March

6AH21

B

 7677-7719-7706-7687 Ultra  7700 Intra 7644)7595-7543 

Ultra  7801 Intra 7844)- 7904 -7976 

Canadian Dollar March 6CH21  

 7909-7886 ULTRA  7842 INTRA 7802)7675-7420

ULTRA 7933 INTRA 7955)7988-8033
Mexican Peso March 6MH21 b

492.50-505.50-503.50 ULTRA 495.50 Intra 490.50) 485.00-480.50

 ULTRA 506.00 INTRA

509.0)512.00-516.00 

Options and Spread Recommendations: 

 

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

March

ZSH21

 

1158.6-1250.6-1315.6-1353.6  ULTRA 1333.6 INTRA 1326.0)1289.2-1279.2

 ULTRA 1368.2  INTRA 1376.6)1427.2 - 1497.4

 

Soybean Meal

March

 ZMH21  

  

438.50 Ultra 428.5 Intra 420.00) 417.00-412.00 

 465.0 ULTRA 447.0 INTRA 457.2

463.00-473.00

Soybean Oil March ZLH21    ULTRA  4263 INTRA  4233)4199-4176  ULTRA  4356  INTRA 4377)-4440-4499
Corn March ZCH21   

418.2-425.2-485.2-490.2-518.2   ULTRA 510.2 ULTRA 502.2)491.4-479.4

ULTRA 529.4 NTRA 538.2) 547.0-557.0

Wheat March ZWH21  

 604.6-597.4-621.2-615.6-638.2-632.6-662.2-653.6  Ultra 642.2 Intra 633.6)624.2-613.2

 ULTRA  662.2 INTRA 671.2)678.0-699.0

OATS          

March

ZOH21

 

334.0 -335.0-360.0- ULTRA 350.0 INTRA 341.0) 333.2-327.4

 ULTRA  367.2  INTRA 378.4)388.0-407.0

Denatured Fuel Ethanol  

March

ZEH21

 

 ULTRA 1.500 Intra 1.450(1.393-1.290 

ULTRA 1.670 Intra 1.760) 1.850-1.940

Rough Rice 

March

NNRh21      

 

 ULTRA 12.990  INTRA 1276.00) 1257.00-1198.00

 ULTRA 13.400-INTRA  13.590)   13.905-14.240

Options and Spread Recommendations: 

 

Stock Market Indices

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

March

ESH21

       

3646.25-3665.25-3676.75-3659.50-3676.75-3737.75-3711.50-3692.50-3760.75-3758.50 -3745.50-3833.75  ULTRA 3811.75  INTRA 3801.50)3790.50-3775.00

3847.75 ULTRA 3865.25 Intra 3888.00)

3907.00-3933.00  

 

DOW EMINI

March

YMH21

 

31000.50  ULTRA 30700.50 INTRA 30510.00) 30300.00-30000.50 

 

31070.00 ULTRA 31170.00 INTRA 31480.00)-31770.00-3240.00

 

NASDAQ EMINI

March

NQH21

 

ULTRA 13209.00  Intra  13102.00)12950.00-12720.50 

13210.00 ULTRA 13580.00 INTRA 13785.00)

14080.50-14415.00

 

 

Russell Index

March

RTYH21

 

2145.50-2122.00  Ultra 2105.50 2080.00)2058.50-2032.50    

Ultra 2162.00 

INTRA 2185.00)

220200-22720.50

FANG FUTURES

March

 

FNG H21

 

 

5944.40-6135.40-6112.00-6095.00-6322.00-6282.00-6270.00-6220.00  ULTRA 6655.00 Intra 6587.00) 6485.00-6443.00

6499.00-6533.00-6576.00-6633.00 ULTRA 6776.00 Intra 6833.00) 6876.00-6903.00

Goldman Sachs Commodity Index 

March

EGIH21 

b

 407.00 Ultra 432.00  

 Ultra 448.00 

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

March

CTH21

 

7932-8073 ULTRA 8055 INTRA 7855) 7650-7540

8176 ULTRA 8376  Intra 8490) 8559-8777

                               

Coffee

March 

KCH21

          

 Ultra 123.50 Intra 121.00)-119.25-117.50

ULTRA 128.50 INTRA 131.50) 134.50-137.00

 

 

 

 

 

 

Cocoa

March

COH21

     

 2589 ULTRA 2476 INTRA  2437) 2406-2355

 2609 ULTRA 2549 INTRA  2608) 2644-2688

Lumber

 

March    

 

LBSH21

 

BB 

552.00-547.50-539.00-524.50-573.00-589.00-622.00-655.00 ULTRA 745.00 740.50)737.00-722.50  

  720.00-730.00  Ultra 760.00 Intra 776.00)780.00-797.00

SUGAR

March 

 

SBH21

 

 

1447-1546-1556-1599 ULTRA 1573 INTRA 1544-1507)1476-1447

1644 ULTRA 1642   INTRA 1677)1697-1733

Orange Juice

March

OJH21  

 

 

 115.00 -118.00  ULTRA 116.00 INTRA 115.50)113.00-111.00

 127.00 ULTRA 121.00

123.50)126.00-130.00

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

February 

 

 LEG21                             

 

 

 

 

  

10700-10660 -11170-11247-ULTRA 11277 Intra 11107)10880-10787

 

 ULTRA 11585  Intra 11672)11727-11872

Lean Hogs 

 

February  

 

HEG21

 

 

                    

 6700  ULTRA 6720 INTRA 6590)-6370-6222

6825 ULTRA 6975       INTRA 7025) 7107-7222

 Feeders

March 

 

GFH21   

 

 134.85 ULTRA  135.25 INTRA 133.75)131.55-128.75

139.40  ULTRA 140.70  INTRA 141.90)143.80-147.25

MILK

 

February

 

DCG21   

 

  

 

ULTRA  1627  INTRA 1576)1533-1486

1899 ULTRA 1695 ULTRA 1738)1776-1809

Options and Spread Recommendations: