Reports/Calendar
| THURSDAY, JAN. 21 | |||||
| 7:30 am | Initial jobless claims (state program, SA) | Jan. 14 | 925,000 | 965,000 | |
| 7:30 am | Continuing jobless claims (state program, SA) | Jan. 7 | -- | 5.27 million | |
| 7:30 am | Housing starts (SAAR) | Dec. | 1.56 million | 1.547 million | |
| 7:30 am | Building permits (SAAR) | Dec. | 1.61 million | 1.635 million | |
| 7:30 am | Philadelphia Fed index | Jan. | 10.5 | 11.1 |
01/21/21
9:30 AM CST - EIA Natural Gas Inventories
10:00 AM CST - EIA Petroleum Status Report
3:30 PM CST - Money Supply
Energies
| 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 ULTRA 5221 INTRA |
ULTRA- 5390 INTRA 5489) 5509-5595 |
| Brent Crude | March | BRNH21 | 3957-4321-4724 -5015-5056-5500 Ultra 5557 Ultra 5458)5358—5257 | ULTRA 5728 INTRA 5816 )5847-6027 |
| ULTRA LOW SULFUR/HEATING OIL |
February |
EHOG21 |
12123-13446 -13826-14690 ULTRA 15683 INTRA 15389)15022-14719 |
ULTRA 16176 INTRA 16477)16710-17040 |
| RBOB/GASOLINE | Feb |
ERBG21
|
12117-12528-13997-13695-15478 ULTRA 15211 INTRA 14834) 14637-14407 |
15721 ULTRA 15755 INTRA 16005) 16320-16740 |
| NATURAL GAS | Febraury |
NGG21
|
2.270-2.347-2.575 ULTRA 2.365 ULTRA 2.272)2230-2.150 | 2.760 ULTRA 2580 INTRA 2655) 2730--2.810 |
| GAS OIL | February |
Gas 21 G-ICE
|
388.25 -397.25-420.25-415.50-423.25 424.75-419.50-458.50 ULTRA 447.50 INTRA 437.50) 427.50 -417.00 |
ULTRA 463.00 INTRA 476.00)485.00-493.00 |
|
Water Nasdaq Veles California Water Index Futures |
Febreuary |
H2O21 |
519.00 Ultra 509.00 Intra 500.00 | 519.00 Ultra 529.00 Intra 537.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels | |
| Gold |
February |
GCG21 |
1831.9-1814.5 ULTRA 1859.9 INTRA 1849.5)1816.70-1776.7 |
1869.90 ULTRA 1889.90 INTRA 1898.70) 1914.00-1943.70 | ||
| Silver |
March |
ESIH21 |
2530.50-2500.00-2470.50-2440.50-2405.50 ULTRA 2550.00 INTRA 2490.50)2390.50-2344.50 | 2789.50-2578.50 ULTRA 2649.50 INTRA 2678.50) 2699.50-2733.50 | ||
| Palladium | March |
PAH21 |
|
2367.50-2373.50 ULTRA 2360.50 INTRA 2346.00)-2321.50-2307.00 | ULTRA 241700 .INTRA 2444.00)2487.50-2502.00 | |
| Platinum | April | PLJ21 | over | 876.50-868.50-942.50 933.50-955.50-957.50-996.00 -1076.00 ULTRA 1086.00 INTRA 1065.50)1028.00-996.50 |
|
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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 Ultra 361.50 INTRA 358.50)355.00-351.00 |
368.00 ULTRA 370.00 INTRA 375.50)378.00-382.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH21 | ULTRA 16831 INTRA 16812)16731-16707 | ULTRA 17001 INTRA 17029) 17128-17209 | |
| 10 YEAR NOTES | March | ZNH21 | ULTRA 13625 Intra 13619)13530-13518 | ULTRA 13713 INTRA 13719)13728-13821 | |
| 5 Year Note | March | ZFH21 | ULTRA 12520.00 INTRA 12509.0)12430.0-12424.0 | ULTRA 12531.0 INTRA 12609.0) 12617.0-12708.0 | |
| `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 ULTRA 9005 INTRA 8974)-8921-8859 |
9067 ULTRA 9088 INTRA 9130)-9188-9233 | |
| Euro Currency | March | 6EH21 | 1.21100 ULTRA 1.20970 INTRA 1.20330)1.19880- 1.19620 | ULTRA 1.22000 INTRA 1.22440)1.22970-1.23400 | |
| Swiss Franc | March | 6SH21 | 11227 ULTRA 11213 INTRA 11177)11142-111000 | ULTRA 11327 INTRA 11388) 11407-11467 | |
| YEN | March | 6JH21 |
UTRA 9648 INTRA 9588)9525-9488 |
9644 Ultra 9711 INTRA 9749)9788-9859 | |
| British Pound | March | 6BH21 | 13599=13527 Ultra 13619 Intra 13577) 13488-13347 | ULTRA 13858 INTRA 13899) 13955-13999 | |
| Brazilian Real | March | 6LH21 | 173.00-171.50 Ultra 188.00 Intra 183.50)180.50-177.50 | 188.95 Ultra 19350 Intra 196.00)198.50-203.00 | |
|
Australian Dollar |
March |
6AH21 |
B |
7677-7719-7706-7687 Ultra 7707 Intra 7647)7596-7546 |
Ultra 7841 Intra 7897)- 7937 -7988 |
| Canadian Dollar | March | 6CH21 |
7859- ULTRA 7909 INTRA 7886)7844-7767 |
7913 ULTRA 7983 INTRA .8023)8076-8123 | |
| Mexican Peso | March | 6MH21 | b |
492.50 ULTRA 505.50 Intra 503.50) 499.00-495.50 |
ULTRA 510.00 INTRA 513.0)515.00-518.00 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
March |
ZSH21 |
USDA |
1158.6-1250.6-1315.6- ULTRA 1353.6 INTRA 1336.0)1299.2-1289.2 |
|
|
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Soybean Meal |
March |
ZMH21 |
|
453.50 Ultra 438.5 Intra 430.10) 424.00-417.00 |
465.0 ULTRA 457.0 INTRA 467.2 473.00-483.00 |
|
| Soybean Oil | March | ZLH21 | 4163-4133 ULTRA 4063 INTRA 4033)3999-3976 | 4231 ULTRA 4297 INTRA 4337)-4440-4499 | ||
| Corn | March | ZCH21 |
418.2-425.2-485.2-490.2-521.2 ULTRA 5187.2 ULTRA 502.2)490.4-477.4 |
ULTRA 539.4 NTRA 548.2) 557.0-567.0 |
||
| Wheat | March | ZWH21 |
604.6-597.4-621.2-615.6-638.2-632.6-661.2 Ultra 662.2 Intra 653.6)644.2-633.2 |
ULTRA 682.2 INTRA 691.2)708.0-717.0 |
||
|
OATS |
March |
ZOH21 |
334.0 -335.0-360.0-364.0 ULTRA 360.0 INTRA 351.0) 344.2-337.4 |
ULTRA 377.2 INTRA 388.4)398.0-408.0 |
||
|
Denatured Fuel Ethanol |
March |
ZEH21 |
ULTRA 1.510 Intra 1.440(1.373-1.270 |
ULTRA 1.700 Intra 1.800) 1.860-1.950 |
||
|
Rough Rice |
March |
NNRh21 |
ULTRA 12.990 INTRA 1276.00) 1257.00-1198.00 |
ULTRA 13.390-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 ULTRA 3833.75 INTRA 3814.50)3803.50-3776.00 |
3847.75 ULTRA 3876.75 Intra 3899.25) 3919.00-3944.50
|
|
DOW EMINI |
March |
YMH21 |
ULTRA 31000.50 INTRA 30720.00) 30400.00-30075.50
|
31070.00 ULTRA 31270.00 INTRA 31590.00)-31890.00-3250.00
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|
NASDAQ EMINI |
March |
NQH21 |
ULTRA 13207.00 Intra 13022.00)12870.00-12670.50 |
13210.00 ULTRA 13570.00 INTRA 13755.00) 14070.50-14405.00
|
|
|
Russell Index |
March |
RTYH21 |
Ultra 2145.50 2122.00)2088.50-2073.50 |
Ultra 2190.00 INTRA 2200.00) 222400-22800.50 |
|
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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 6679.00 Intra 6582.00) 6475.00-6421.00 |
6499.00-6533.00-6576.00-6633.00 ULTRA 6799.00 Intra 6843.00) 6896.00-6933.00 |
|
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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 8099 INTRA 7907) 7655-7542 |
8176 ULTRA 8476 Intra 8599) 8679-8877
|
|
Coffee |
March |
KCH21 |
|
Ultra 124.50 Intra 122.00)-120.25-118.50 |
ULTRA 129.50 INTRA 132.50) 135.50-13800 |
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Cocoa |
March |
COH21 |
|
2589 ULTRA 2489 INTRA 2433) 2407-2357 |
2609 ULTRA 2579 INTRA 2628) 2657-2690 |
|
Lumber |
March
|
LBSH21
|
BB |
552.00-547.50-539.00-524.50-573.00-589.00-622.00-655.00 ULTRA 698.00 688.50)678.00-655.50 |
688.00-670.00-690.00-700.00 Ultra 720.00 Intra 730.00)750.00-760.00 |
|
SUGAR |
March |
SBH21
|
|
1447-1546-1556-1640-1620 ULTRA 1599 INTRA 1558-1509)1478-1448 |
1644 ULTRA 1643 INTRA 1678)1699-1735 |
|
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 11177 Intra 11008)10870-10785
|
ULTRA 11485 Intra 11472)11527-11672 |
|
Lean Hogs
|
February |
HEG21
|
|
6700 ULTRA 6520 INTRA 6370)-6270-6120 |
ULTRA 6825 INTRA 6925) 7007-7072 |
|
Feeders |
March |
GFH21 |
134.85 ULTRA 134.25 INTRA 132.75)130.55-127.75 |
137.00-137.90 ULTRA 139.40 INTRA 140.90)142.80-145.25 |
|
|
MILK |
February
|
DCG21 |
|
1876-1843-1792-1776 ULTRA 1722 INTRA 1676)1633-1586 |
1899 ULTRA 1795 ULTRA 1838)1876-1909 |
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.