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 |
Contract | Month | Symbol | BUY | SELL Levels |
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Crude Oil WTI |
March |
Roll to March
|
3708-4055-4445--4549-4524-4657-4637-4776 4806--4738-5207- 5221 ULTRA 5150 INTRA |
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:
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 |
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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:
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:
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:
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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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:
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
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31070.00 ULTRA 31170.00 INTRA 31480.00)-31770.00-3240.00
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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
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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 |
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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 |
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Goldman Sachs Commodity Index |
March |
EGIH21 |
b |
407.00 Ultra 432.00 |
Ultra 448.00 |
Options and Spread Recommendations:
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
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Coffee |
March |
KCH21 |
|
Ultra 123.50 Intra 121.00)-119.25-117.50 |
ULTRA 128.50 INTRA 131.50) 134.50-137.00 |
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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:
Contract | Month | Symbol | Notes | BUY | SELL Levels |
Live Cattle
|
February |
LEG21 |
|
10700-10660 -11170-11247-ULTRA 11277 Intra 11107)10880-10787
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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:
A Subsidiary of Price Holdings, Inc. Orders must be entered via direct verbal communication with a representative of our firm. We cannot be held responsible for orders left in any other manner. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Investing in futures can involve substantial risk & is not for everyone. Trading foreign exchange also involves a high degree of risk. The leverage created by trading data-on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should seek advice from your advisors as appropriate to ensure that you understand the risks and can withstand the losses. Member NIBA, NFA. The information and data in this report were obtained from sources considered reliable. Their accuracy or completeness is not guaranteed. This report is not to be deemed as an offer or solicitation on our part with respect to the sale or purchase of any securities or futures. The PRICE Futures Group, its officers, directors, employees, and brokers may in the normal course of business have positions, which may or may not agree with the opinions expressed in this report. Any decision to purchase or sell as a result of the opinions expressed in this report will be the full responsibility of the person authorizing such transaction.