U.S. Economic Reports
| TUESDAY, FEB. 18 | |||||
| 7:30 am | Empire State manufacturing survey | Feb. | -1.0 | -12.6 | |
| 9:00 am | Home builder confidence index | Feb. | 46 | 47 | |
| 9:20 am | San Francisco Fed President Daly speaks | ||||
| 11:00 am | NOPA Crush | ||||
| 12:00 noon | Fed Vice Chair for Supervision Michael Barr speaks | ||||
| 1 : 00 PM | Net Long-Term TIC Flows | ||||
| LT: Feb 3-Month SOFR(CME) Feb Canadian Dollar(CME) Mar Sugar-11 Options(CME) |
| TUESDAY, NOV. 7 | ||||||
| 7:30 am | U.S. trade deficit | Sept. | -$59.8B | $58.3 billion | ||
| 8:15 am | Fed Vice Chair for Supervision Barr speaks | |||||
| 9:00 am | Fed Gov. Waller speaks | |||||
| 3:00 pm | Consumer credit | Sept. | $9.5B | -15.6 | ||
| 3:30 | API Energy Stocks |
Energies
| Month | Symbol | BUY | SELL Levels | |
|
CRUDE OIL |
ECLH25 |
March |
7031 ULTRA 7000 INTRA 6954)6854-6754 |
7416-7512 Ultra 7273 Intra 7313) 7430-7575 |
|
Brent
|
BRNJ5
|
April |
7429 ULTRA 7465 Intra 7381) 7295-7192 |
7629 ULTRA 7641INTRA 7794) 7859-7913 |
|
Heating Oil
|
EHOH25 |
March |
24318 ULTRA 24118 INTRA 24028) 23744-23463 |
ULTRA 25030 INTRA 25358)-25479-25790 |
|
RBOB
|
ERBH25 |
March |
20545-21041-20730-20729 ULTRA 20629 INTRA 20411)20138-19971 |
21555-21070 ULTRA 21466 INTRA 21776) 22025-22323 |
|
Gasoline Crack |
ERBJ25-EECLJ25 |
April |
INTRA 2586 INTRA 2525)2489-2465 |
Intra 2699 Ultra 2766) 2798-2848 |
|
Diesel Crack |
EHOJ25-ECLJ25 |
April |
2878 Ultra 2848 INTRA 2808)2752-2722 |
2946 ULTRA 3010 Intra 3046 )3109-3159 |
|
Natural Gas
|
NGH25
|
March |
3.106-337.2-3275 ULTRA 3.600 ULTRA 3.505)-3.402-3.333 |
3.761 ULTRA 3.690 INTRA 3.747)3.850-4.990 |
| GAS | March | gas oil |
Ultra 710.25 Intra 702.00)691.50-684.50 |
ULTRA 729.00 Intra 737.50)744.50-757.70 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
April |
GCJ25 |
ULTRA 2886.60 INTRA 2844.70)2822.10-2778.70
|
ULTRA 2956.1 INTRA 2979.50) 3000.00-3023.50 |
|
| Silver | MARCH |
ESIH25
|
Ultra 3240.50 INTRA 3210.50)-3180.50-3150.50 |
Ultra 3347.00 Intra 3383.00) 3404.00-3444.50
|
|
| Platinum | April |
EPLJ25 |
952.7 -951.5 -1002.5 -1018.5-1008.0-1020.0 Ultra 1000.2 Intra 989.8)979.7-965.0 |
1045.0-1055.0 Ultra 1032.0 Ultra 1064.0)-1099.0-1111.0 |
|
| Palladium | March |
PAH25 |
968.50 989.50- 779.50-973.50 -976.50 ULTRA 981 .00 Intra 971.50 )961.50-951.00 |
1012.00-1016.00-1033.50 ULTRA 1033.00 INTRA 1053.00)1063.50-1095.00 |
|
| Copper | March |
HGH25 |
426.00-423.50-419.50-460.00-457.50? Ultra 453.35 INTRA 449.50)446.50-443.00 |
476.50-479.20 ULTRA 467.50 INTRA 469.0)473.50-476.00 |
|
| Aluminum | March |
ALIH25 |
ULTRA 2593.50 INTRA 2573.50) 2537.00 |
2594.50 ULTRA 2637.50 INTRA 2667.00-2705.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND |
March |
ZBH25 |
ULTRA 11421 INTRA 11409) 11326-11221
|
ULTRA 11525 INTRA 11611) 11704-11716 |
|
| 10-year note | March | ZNH25 |
(10807.0 -10812.0Ultra 10817.0 Intra 10808.0) 10724.0--10711.0 |
10907 Ultra 10917 Intra 10923)-110-03-11021 |
|
| 5 Year Note |
March |
ZFH25 |
10603.5-10526.5 ULTRA 10609.0 INTRA 10522.50)10509.0-10427.0 |
10617.0 ULTRA 10627.0 INTRA 10707.00) 10721.00 10800.00 |
|
| 2 Year Note | March | ZTH24 |
10218.5 Ultra 10219.5 Intra 10215.5
|
10227.2 Ultra 10228.0 Intra 10230.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
March | DXH25 |
Ultra 10664 Intra 10636) 10586-10519 |
10830 Ultra 10743 INTRA 10777)10833-10909 |
|
Euro Currency |
March | 6EH24 |
10336 ULTRA 10458 INTRA 10421) 10384- 10333
|
ULTRA 10539 INTRA 10579)-10631- 10674 |
| Swiss Franc | March | 6SH25 |
ULTRA 11065 INTRA 11033)10992-10968 |
ULTRA 11186 INTRA 11219) 11248-11286 |
| YEN | March | 6JH25 |
ULTRA 6578 INTRA 6541)6429-6399 |
Ultra 6656 INTRA 6674)-6704--6743
|
| British Pound | March | 6BH25 |
Ultra 12533 Intra 12454)12367 -12222 |
12578 ULTRA 12699 INTRA 12770) 12890-12990 |
|
Australian Dollar |
March |
6AH26 |
Ultra 6321 Intra 6278)6252-6209 |
Ultra 6409 Intra 6455) 6498 -6557 |
|
Brazilian Real |
March |
6LH25 |
17140 Ultra 17326 Intra 17111) |
17250 Ultra 17593 Intra 17777) |
| South African Rand | March |
ERAH25 |
Ultra 53820 Intra 53750 |
Ultra 54550 Intra 54785 |
| Canadian Dollar | March | 6CH25 |
7047 ULTRA 7017 Intra 6981)-6955-6902 |
Ultra 7104 Intra 7139) 7172-7201 |
| Mexican Peso | March |
6MH25 |
Ultra 48700 INTRA 48050)47780-47633 |
49200 Ultra 49500 Intra 49880)50880-53800
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March |
ZSH25 |
1026.6 ULTRA 1025.2 INTRA 1015.2)1005.0-995.4 |
ULTRA 1041.0 INTRA 1051.4)1061.2 -1085.2 |
|
|
Soybean Meal |
March |
ZMH25 |
|
297.00 Ultra 290.50 Intra 282.5) 273.0-265.5 |
Ultra 301.70 INTRA 307.80)317.00-321.60 |
| Soybean Oil |
March |
ZLH25 |
ULTRA 4543 INTRA 4490) 4444-4399 |
Ultra 4630 intra 4676)4745-4890 |
|
| Canola | March | RSH25 |
631.2-643.2 Ultra 655.2 Intra 646.2) -635.4-623.4 |
665.0? Ultra 670.0 Intra 679.0) 687.0 -707.0 |
|
| Corn | March |
ZCH25 |
474.6-482.6-483.6 Ultra 492.4 Intra 483.2)476.6-462.6
|
494.4-480.4 Ultra 509.6 INTRA 515.6)526.4-535.0 |
|
| Wheat |
March |
ZWH25 |
575.4 Ultra 587.0 Intra 577.4)565.4-554.4 |
( 596.6 ultra 606.6 intra 617.2) 629.2-639.0 |
|
| Kansas City Wheat |
MARCH |
KEH25 |
574.6-588.6 Ultra 609.0 Intra 598.6)587.0-577.0 |
617.4 Ultra 622.6 Intra 632.4)642.0-652.0 |
|
|
OATS |
March |
ZOH25 |
346.6 ULTRA 333.6 Intra 326.2) 312.6-303.6 |
ULTRA 346.0 INTRA (353.4)365.4-380.6 |
|
|
Rough Rice |
March |
ZRH25 |
1354.00-1388.00 ULTRA 1400.00 INTRA 1376.00)1344.50-1309.50 |
1409.00-1395.00 ULTRA 1419.00 INTRA 1450.10) 1476.50-1495.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH25 |
|
ULTRA 6131.75 INTRA 6111.50)6076.25-6045.50 |
ULTRA 6176.00 Intra 6195.50)6222.00-6242.25
|
|
DOW EMINI |
March |
YMH25 |
44206.75 ULTRA 44506.75 INTRA 44427.40 ) 44130.00-43711.50 |
44808.00 ULTRA 45308.00 INTRA 45555.00)-45850.50-45976.00 |
|
|
Nasdaq |
March |
NQH24 |
(21524.75 Ultra 21950.00 INTRA 21626.25)21430.00-20994.00 |
Ultra 22682.00 INTRA 22970.00) 23373.00- 23676.00 |
|
|
Russell Index |
March |
RTYH24 |
2272.50-2254.75 Ultra 2271.50 Intra 2251.75)2198.00-2170.75 |
Ultra 2353.00 INTRA 2377.30)2397.25-2395.00 |
|
|
Fang Futures |
March |
FNGH25 |
Ultra 13955.00 Intra 13728.00 |
Ultra 14575.80-Intra 14888.00 |
|
|
Micro Bitcoin |
January |
MBT |
Ultra 95280 Intra 94857)94500-94300
|
Ultra 980826 INTRA - 991500)101700-108800 |
|
|
Micro Ether |
March |
MET |
2690.00 Ultra 2590.00 Intra 2432.00 |
2756.00 Ultra 2856.00 Intra 3034.00)-3299.00-3500.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH25 |
|
6567-6675-6575 ULTRA 6900 INTRA 6803) 6759-6644 |
6813-6858 ULTRA 7013 Intra 7158) 7275-7550 |
|
Coffee |
May |
KCK25 |
|
Ultra 385.00 Intra 376.70)-365.00 355.50 |
ULTRA 409.50 INTRA 419.00 )429.00-439.00 |
|
Cocoa |
March |
COH25 |
|
ULTRA 9900 INTRA 9812)-9712-9655 |
ULTRA 10391 INTRA 10460) 11070-11260 |
|
Lumber |
March
|
LBRH25
|
|
560.00-579.00-584.00 ULTRA 589.50 INTRA 578.00) 567.00-558.40 |
611.00- 598.00 603.00-613,00 Ultra 628.00 Intra 638.00)643.00-653.50 |
|
SUGAR |
March |
SBH25
|
1921-1941 ULTRA 2042 INTRA 2002)1976-1944 |
2053 Ultra 2083 INTRA 2127)-2155-2199 |
|
|
Orange Juice |
March |
OJH25 |
|
ULTRA 333.50 INTRA 326.00)322.50-315.00 |
ULTRA 349.50 INTRA 359.00)365.00-403.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
April |
LEJ25
|
|
19477 Ultra 19325 Intra 19227)19110 -19002 |
19677 ULTRA 19877 Intra 19977)-20290-20570 |
| Lean Hogs | April |
HEJ25 |
Ultra 9190 Intra 9122)9087-8809 |
Ultra 9360 Intra 9480)9590-9770 |
|
|
Feeders |
January |
GFF25 |
25550-261.00-259.50-26300-266.00-264.50-26800-26700-26540 ULTRA 281.00 INTRA 279.00) 27840-27770 |
27495-27770-279.70-282.00 ULTRA 28495 INTRA 28770)289.70-292.00 |
|
|
MILK |
March |
DCH25 |
|
1965 ULTRA 1945 intra 1933)--1895-1842 |
ULTRA 1989 ULTRA 2024 )2065-2130 |
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.