Reports/Calendar
| FRIDAY, JAN. 7 | |||||
| 7:30 am | Nonfarm payrolls | Dec. | 422,000 | 210,000 | |
| 7:30 am | Unemployment rate | Dec. | 4.1% | 4.2% | |
| 7:30 am | Average hourly earnings | Dec. | 0.4% | 0.3% | |
| 9 am | San Francisco Fed President Mary Daly speaks on a panel at AEA meetings | ||||
| 11:15 pm | Atlanta Fed President Raphael Bostic speaks about the economy at AEA meetings | ||||
| 2 pm | Consumer credit | Nov. | $20 billion | $17 billion |
Energies
| Month | Symbol | BUY | SELL Levels | |
|
February CRUDE OIL |
ECLG22 |
3708-4055-4445--4549-4524-4657-4637-4776 4806--4738-5150-5249-5755 5943-6056-5954-5865-5929 5759-5987 5828-6700-6600 -6500-6611 7045-6945 Ultra 7886 Intra 7777) 7681-7490 |
8448-8273-8341 8235-8338 -8047-8144-8340-8464-8155 -8232 7895-7941-8000 Ultra 8080 Inta 8188)8280-8396 |
|
|
Brent March
|
BRNH22 |
|
3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-6925-6890 Ultra 8146 Ultra 8047)7954-7632 |
8591-9538-8568-8403-8386-8188-8287-8373 -8473-8277-8088-8181 ULTRA 8344 INTRA 8444)8559-8777 |
|
Heating Oil December |
EHOG22 |
|
12123-13446 -13826-14690-17334-17777 17977-18485-19292-20700-20470-22180-23370 ULTRA 24576 INTRA 24375) 24085-23755 |
-25771-24350-24665-24742--24768 -25045 ULTRA 25168 INTRA 25445)25745-26090 |
|
RBOB February |
ERBG22 |
|
12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337-ULTRA 22795 INTRA 22400) 22180-21777 |
-23199 ULTRA 23463 INTRA 23781) 24085-24399 |
|
Natural Gas February |
NGG22
|
2.960-3.800-3.760 ULTRA 3.760 ULTRA 3.660)3.560-3.370 |
6.088 -5.442-5.702-5.805-5.209-3995-3.945-3.835-3.990-4.090-3.870 ULTRA 3.970 INTRA 4.070) 4.170-4.270 |
|
| GAS |
February |
Gas |
540.00-590.00-580.00-671.00 Ultra 703.00 Intra 693.00)683.50 673.25 |
742.50-740.50-708.25-715.00 ULTRA 718.25 Intra 729.00)739.00-749.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
February |
GCG22 |
1725.5-1754.50-1787.40-1800.50-1727.70 -1774.60-1770.80-`1787.90 ULTRA 1768.20 INTRA 1758.50)1747.50-1735.50
|
1899.90-1908.50-1833.30-1819.00-1808.0-1815.40-1847.0-1855.40-1878.30-1877.0-1818.9-1828.00-1815.8 ULTRA 1799.7 INTRA 1807.00) 1819.30-1831.60 |
|
| Silver |
March
|
ESIH22 |
( Ultra 2169.50 INTRA -2158.00)-21534. 50-2102.20 |
2811.00 -2843.00-2896.00-2827.00-2829.00-2510.00 -2388.00-2387.00-2409.00-2476.00-2377.00-2437.00--2333.00 Ultra 2243.00 intra 2388.00)-2397.0-2433.00 | |
| Platinum |
April |
EPLJ22 |
917.0-909.0 -897.0-950.0-958.0 Ultra 955.0-Intra 949.0)939.5-929.0
|
1134-1076.0-1087.0-999.0-975.0-985.0 hit high Ultra 983.0 Ultra 993.0) 1012.0-1050.0 |
|
| Palladium | March |
PAH22 |
17002.00-1688.00-1875.00-1825.00 ULTRA 1833.00 INTRA1811.50)-1795.00-1776.00 |
2200.00-2188.00-2197.00-1927.00-1955.00-1988.00-1885.00-1897.00 ULTRA 1888.00 INTRA 1917.00)1944.00-2033.00 |
|
| Copper | March |
HGH22 |
March |
425.00-422.50-419.50 Ultra 433.00 INTRA 430.50)427.50-424.00 |
442.35 -444.50-433.50--44690- 43835 ULTRA 441.20 INTRA 444.50)447.00-450.50 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH22 |
15610-15600-15512 ULTRA 15527 INTRA 15511) 15422-15322 |
16317-16320-16128-16231-15930 ULTRA 15629 INTRA 15714) 15820-15918 |
|
| 10 year Note | March |
ZNH22 |
12902-12824 ULTRA 12808 INTRA 12729) 12711-12631 |
ULTRA 12828 INTRA 12925) 13016-13100 |
|
| 5 Ye2r Note | March | ZFH22 | ULTRA 11924.0 INTRA 11916.0) 11908.0-11901.0 |
ULTRA 12005.0 INTRA 12015.0) 12105.0-12155.0 |
|
| `2 Year Note | March |
ZTH22 |
10830.0-10828.0 ULTRA 10822.0 INTRA 10818.0)10815.0-10810.0 |
ULTRA 10829.0 INTRA 10904.0) 10908.0-10915.0 |
Options and Spread Recommendations:
Currencies
|
Dollar |
March | DXH22 |
9353-9388-9407-9566Ultra 9576 Intra 9520)9489-9431 |
9659 Ultra 9664 INTRA 9687)9727-9776 |
|
|
Euro Currency |
March | 6EH22 |
1.12810-1.13130 ULTRA 1.12760 INTRA 1.12400)1.12000- 1.19800 |
ULTRA 1.13670 INTRA 1.14000)1.14540-1.15200 |
|
| Swiss Franc | March | 6SH22 |
10847-10902 -10896 ULTRA 10854 INTRA 10823)10784-10722
|
10953 ULTRA 10975 INTRA 11001) 11096-11098 | |
| YEN | March | 6JH22 |
8637-8607 ULTRA 8607 INTRA 8567)8528-8499 |
Ultra 8677 INTRA 8735)8801-8855 |
|
| British Pound | March | 6BH22 |
13207-13227-13407 Ultra 13470 Intra 13345) 13250-13130 |
13477 ULTRA 13599 INTRA 13670) 13770-13930 |
|
|
Australian Dollar |
March |
6AH22 |
Ultra 7134 Intra 7108)7090-7051 |
Ultra 7258 Intra 7300)- 7354 -7402
|
|
|
Brazilian Real |
March |
6LH22 |
17150-17040-17200-17440-17370-17520 Ultra 17200 Intra 17000)16740-16470 |
19189-18890-18770-18420-18090-17850-17955-18012-18311-18455-17905-17775-17470-17720-17650 Ultra 17470 Intra 17690)17970-18210 |
|
| Canadian Dollar | March |
6CH22 |
7809 ULTRA 7810 INTRA 7780)7739-7705 |
ULTRA 7867 INTRA 7891)7926-7976 |
|
| Mexican Peso | March |
6MH22 |
477.50 ULTRA 478.00 Intra 475.50) 471.00-468.50 |
483.50 ULTRA 483.50 INTRA 485.10)490.00-495.00 |
|
| Russian Rubel | March |
ERUH22 |
13050 Ultra 12850 Intra 12750)12470-12200 |
Ultra 13038 Intra 13252)13455-13555 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March
|
ZSH22 |
1193.4-1355.0-1383.0=1373.2 ULTRA 1368.0 INTRA 1364.2)1354.0-1344.4 |
1388.6-1395.0 ULTRA 1411.2 INTRA 1419.0)1439.2 - 1476.4 | |
|
Soybean Meal |
March |
ZMH22 |
|
407.5 Ultra 405.5 Intra 398.00) 389.00-379.50 |
411.70 Ultra 426.70 INTRA 435.00)447.00-457.00 |
| Soybean Oil | March | ZLH22 |
5352-5289-5620 ULTRA 5850 INTRA 5793) 5722-5676 |
5757-5790-5839-5904 Ultra 5958 Ultra 5991)6040-6088 |
|
| Corn | March |
ZCH22 |
517.6-555.6-569.4-570.4-582.4-597.6-601.6 Ultra 592.6 Intra 582.4)573.4-561.4 |
604.0 Ultra 618.0 INTRA 628.2)638.6-648.0 |
|
| Wheat | March |
ZWH22 |
752.2-742.6 Ultra 732.4 Intra 722.6)716.4-705.2 |
768.6 ULTRA 754.6 INTRA 764.2)774.4-787.2 |
|
|
OATS |
March |
ZOH22 |
334.0 -335.0--346,0-349.0-360.2-487.2--530.2 -685.0-677.4 ULTRA 656.0-Intra 647.4) 638.0-628.2 |
777.0-767.4-765.4-732.4-709.4-717.2-692.4 ULTRA 676.4 INTRA (686.2)696.0-687.0 |
|
|
Rough Rice |
March |
ZRh22 |
1320.00-1330.00-1325.00-1328.00-1338.00-1360.00-1468.00-1457.00 ULTRA 1457.00 INTRA1448.00) 1438.00-1410.00 |
1467.0 ULTRA 1479.0-INTRA 1488.0) 1501.0-1518.00 |
Options and Spread Recommendations:
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH22 |
March |
3646.25-3665.25-3676.75-3659.50-3676.75-3737.75-3711.50-3692.50-3760.00-3742.50-3888.000-3947.00-4267.50-4312.50-4292.00-4276.50-4344.50-4324.00-4665.25 ULTRA 4675.25 INTRA 4652.75)4622.25-4578.50 |
4805.25 ULTRA 4745.75 Intra 4777.00)4805.00-4836.00
|
|
DOW EMINI |
March |
YMH221 |
36010.00 ULTRA 35810.00 INTRA 35550.00) 35300.00-35002.00 |
ULTRA 36333.00 INTRA 36890.00)-373500-37650.00
|
|
|
Nasdaq |
March |
NQH22 |
(14450.00-14676.00-15333.00-15523.00 -15587.00 Ultra 15500.00- Intra 15340.00)15280.00-15070.00 |
Ultra 15966.00-INTRA 16210.00)16540.00-16630.00 |
|
|
Russell Index |
March |
RTYH22 |
Ultra 2145.00 Intra 2122.00)2098.50-2022.50 |
Ultra 2303.00 INTRA 2333.90)2360.50-2399.50 |
|
|
FANG FUTURES |
March |
FNG Z22
|
6207.00-6177.00-6257.00-6222.00-6197.00-6450.00-6432.00-6407.00-6576.00 -6680.00-6652.00--7190.00-7147.00 ULTRA 7200.00 Intra 7147.00) 7017.00-7180.00 |
-8002.00-8034.00=8076.00-7938.00-7777.00-7791.00-7822.00--7255.00 ULTRA 7295.00 Intra 7388.00) 7428.00-7488.00 |
|
|
Micro Bitcoin |
Jan |
MBT |
41500 Ultra 41000 Intra 40000 |
47050 Ultra 44550 INTRA 44900) _ |
|
|
Micro Ether |
Jan |
MET |
Ultra 3163.00 Intra 3076.00 |
Ultra 3559.50 Intra 3583.00 |
|
|
Bloomberg Commodity Index |
March |
ERH22 |
95.0-99.0 Ultra 99.0 Intra 96.5 |
Ultra 101.75 Intra 103.0 |
Options and Spread Recommendations:
Stock Market Indices
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH22 |
|
10479 ULTRA 11420 INTRA 11207) 10973-10777 |
11576-11409 ULTRA 11797 Intra 11999) 12229-12677
|
|
Coffee |
March |
KCH22 |
|
13040-131.40-144.00-145.50- 173.20-176.70-180.70-184.20-183.50-193.50-198.50-197.50-194.70-192.50-197.50-200.50 -227.00-225.50 Ultra 230.60 Intra 227.70)-224.50-220.50 |
247.40-250.50 -240.50-233.70-233.30 ULTRA 237.30 INTRA 239.70)244.50-248.00 |
|
Cocoa |
March |
COH22 |
|
2438-2442 ULTRA 2423 INTRA 2380) 2359-2305 |
2539-2455-2547 ULTRA 2548 INTRA 2620) 2655-2728 |
|
Lumber |
March
|
LBSH22
|
|
449.00-495.00-482.50-505.00-530.00-523.50-527.00-582.00-600.00-624.00-618.50 762.00-863.00-905.00-935.00-925.50 -999.00-1022.00-1054.50 -991,00-1115.00 ULTRA 1177.00-INTRA 1165.50)1109.00-1058.50 |
1197.00-11211.00 Ultra 1237.00 Intra 11244.00)1276.00-1338.00 |
|
SUGAR |
March |
SBH22
|
march``````` |
-1849 ULTRA 1819 INTRA 1808)1776-1733 |
2047-1995-1976-1903 ULTRA 1866 INTRA 1888)1921-1956 |
|
Orange Juice |
March |
OJH22 |
|
12050-125.00-137.00 ULTRA 139.00 INTRA. 135.00)131.00-129.50 |
ULTRA 144.50 148.00)152.50-156.00 |
Options and Spread Recommendations:
4
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
Feb |
LEG22 |
|
12857 -12955-13572 13670-13760 ULTRA 13560 Intra 13450)13335-13150 |
14197-14077 ULTRA 14055 Intra 14250)14360-14550 |
| Lean Hogs |
February |
HEG22 |
7157-7135-7045-7900 8030 Ultra 8222 Intra 8150)7825-7777 |
8390 Ultra 8467 Intra 8575) 8647-8797 |
|
|
Feeders |
Janurary |
GFF22 |
ULTRA 16080 INTRA 15880) 15780-15555 |
ULTRA 163.50 INTRA 164.70)170.50-171.50 |
|
|
MILK |
DCF22 |
|
1657-1699-1721-1898-1976 hit low ULTRA 2021 Intra 1978)1929-1889
|
2017 ULTRA 2107 ULTRA 2132)2099-2133 |
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.