U.S. Economic Report

TUESDAY, DEC. 24 MERRY CHRISTMAS ALL         
7:30 am Durable-goods orders Nov.   -0.3% 0.2%
7:30 am Durable-goods minus transportation Nov.   -- 0.1%
9:00 am New home sales Nov.   675,000 610,000
3:30 pm 

3:30 PM CST - API Energy Stocks


 
 
 

     

 

 
 
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 

 ECLG25

February 

6921 ULTRA  6876 INTRA  6778)6689-6598

7113 Ultra  7075 Intra  7092) 7171-7291

Brent    

 

BRNG25

 

February   

 

7177-7200   ULTRA 7216 Intra   7119 7019-6951 

7435-7333   ULTRA  7437 INTRA  7536)  7634-7735

Heating Oil 

 

 EHOG25 

February 

   ULTRA 22175  INTRA 21875) 21576-21333

ULTRA  22783 INTRA 23080)-23330-23650

RBOB

 

ERBG25  

February 

19300  ULTRA 19200 INTRA 19037) 18789 18454

 ULTRA 19829  INTRA 20071) 20379-20708

Gasoline Crack

ERBG25-EECLG25  

 February 

 1165  INTRA  1206 INTRA 1176)  1097-1049

 1276 Intra  1283 Ultra 1299) 1333-1350 

Diesel Crack 

EHOG25-ECLG25

 February 

2414-2434 2437  Ultra  2420 INTRA  2409)2377-2355

2490 -2520  ULTRA 2590 Intra 2620 )2644-2666

 Natural Gas

 

NGF25 

  

January

3.755-3.658ULTRA  3.555 ULTRA 3.448)-3.350-3.256

3.734 -3.864  ULTRA  3.894 INTRA 4.014)4.110-4.250

GAS February gas oil

 664.50  Ultra  664.50 Intra 657.50)647.00-639.50 

 ULTRA 684.25 Intra 688.50)703.50-713.50

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

February   

GCG24

 

2651.00-2644.40-2624.30-2633.00   ULTRA 2623.00 INTRA 2605.40)2576.30-2544.40

 

 

  2743.30  ULTRA 2667.70  INTRA 2678.50) 2699.70-2718.00  

Silver MARCH

ESIH25

 

 

2967.50-2943,00 30.17.40-2986.00   Ultra  2989.50  INTRA -2957.00)-2938.40-2892.00

2965,00-2976.50-2997.50-3023.50   Ultra  3067.00 Intra  3096.50) 3127.50-3155.50

 

 

Platinum Jan 

EPLF25

 

 Ultra 942.2  Intra  930.0)915.5-898.5

 

  Ultra  962.9  Ultra 977.0)-988.5-999.0
Palladium March

PAH25

 

 897.50   ULTRA 928.50   Intra  918.50 )908.50-886.75

 1006.00-993.00-1011.00-1021.00-918.00-928.00 -938.00     ULTRA  959.00 INTRA 978.00)998.00-1008.00

Copper March  

HGH25

 

408.00 Ultra 407.00 

INTRA 407.45)405.50-99.00  

   ULTRA 416.10  INTRA 415.50)420.00-423.00

Aluminum March 

ALIH25

 

  ULTRA  2476.00 INTRA 2458.00) 2433.00    

 ULTRA  2583.00 INTRA  2593.00-2607.00 

Options and Spread Recommendations: 



Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND

March

ZBH25  

 ULTRA 11310 INTRA 11219) 11129-11104

 

 ULTRA 11417  INTRA  11518) 1152-11621

10-year note    March   ZNH25  

( 10819 Ultra 10809 Intra 10800) 10717--10709

   Ultra  10908 Intra 10914)-11010-11021

5 Year Note

 March   

ZFH25  

 10614.5-10607.75    ULTRA 10604.5  INTRA 10518.75)10509.0-10501.0

   ULTRA 10619.0  INTRA 10708.75) 10714.0-10721.50

2  Year Note    March ZTH24   

Ultra 10218.0 Intra  10214.5

 

 

   Ulta 10225 Intra 11229

Options and Spread Recommendations: 

Currencies

 

 Dollar Index

March DXH25

10653-10782  Ultra  10742 Intra 10701)  10667-10611 

10799-10833 Ultra  10849 INTRA 10893)10913-10972

Euro Currency

March  6EH24

10500-10485-10476-10432   ULTRA 10411 INTRA 10376) 10316- 10287

10568  ULTRA 10518 INTRA 10541)-10585-10622

Swiss Franc March 6SH25

 ULTRA 11200  INTRA 11171)11131-11122

 ULTRA 11370 INTRA 11399) 11433-11479

YEN March 6JH25

6404 ULTRA 6417 INTRA  6372)6350-6322 

Ultra  6588  INTRA 6609)-6639--6682

 

British Pound March 6BH25

12550 Ultra 12430 Intra 12400)12352-12255

  ULTRA 12632 NTRA 12670) 12690-12743

Australian Dollar

March 

6AH26

6233  Ultra  6200 Intra 6170)6132-6100

 6262 Ultra  6291 Intra 6333  6368 -6408

Brazilian Real

January 

6LF25

16210-16020  Ultra  16005 Intra 15720)

Ultra  16900   Intra 17250)

South African Rand March

 ERAH25

Ultra  53300 Intra 53015

Ultra 54700 Intra  54950
Canadian Dollar  March   6CH25  ULTRA 6930 Intra 6880  Ultra 7030 Intra 7076 
 Mexican  Peso  March

 6MH25

487.00 Ultra  48400+- INTRA 48020

49111  Ultra 49511 Intra  49897

 

Options and Spread Recommendations: 

 





Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

January   

ZSF25

 

969.6  ULTRA 962.6 INTRA `950.2)943.0-937.4

  980.2  ULTRA 982.2 INTRA 990.0)999.4 -1009.2

Soybean Meal

March     

 ZMH25 

  

298.50  Ultra 290.50 Intra 276.0) 285.0-260.0 

  301,00-305.50   Ultra 313.00 INTRA

325.50)331.00-339.00

Soybean Oil

March 

ZLH25  

3976-3986  ULTRA  3948 INTRA 3933) 3870-3790

 4078-4060  Ultra 4160 intra 4097)4197-4205

Canola   January  RSF25    

597.2  Ultra  609.2 Intra 589.2) -579.2-567.2 

624.2-611.2-618.2  Ultra 628.2 Intra  630.2) 637.0 -657.0

Corn March

ZCH25

 

 Ultra 444.6  Intra 453.2)441.6-433.6

 

  Ultra 459.4 INTRA  467.6)475.4-487.0

Wheat

March

ZWH25

 

540.6   Ultra 532.6  Intra 523.4)517.4-507.4

563.2  ULTRA 555.2  INTRA 561.2)570.2-580.0

Kansas City Whaet  

MARCH

KEH25 

 

539.0-548.0   Ultra 543.0  Intra 533.0)525.4-519.0  

 566.6  Ultra  557.4 Intra 565.4)576.0-580.0   

OATS          

 March

ZOH25

 

 ULTRA 331.6 Intra 323.2) 310.6-303.2

  ULTRA  355.0  INTRA (363.2)383.0-393.0

Rough Rice 

 March  

ZRH25      

 

 ULTRA 1403.00 INTRA 1380.00)1360.00-1318.50

  ULTRA 1460.00 INTRA 1490.00) 1533.50-1567.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

March 

ESH25

       

 

 5976 .75 ULTRA 5986.75  INTRA  5947.75)5930.25-5910.50

   ULTRA 6065.00  Intra 5999.25)6025.75-6058.75   

 

DOW EMINI

March 

YMH25

 

43034.00  ULTRA 43044.00  INTRA 42730.00 ) 42420.00-42137.00 

  ULTRA 43697.00 INTRA 43992.00)-44210.50-44635.00

Nasdaq

March

NQH24 

 

( Ultra 21453.00 INTRA 21055.50)20650.00-20420.50

  Ultra  22020.00 INTRA 22420.00) 22776.00- 23330.25

Russell Index

March 

RTYH24

 

 2251.50  Ultra 2231.50 Intra  2220.70)2201.00-2182.25 

Ultra 2299.50  INTRA  2333.00)2355.25-2436.50

 Fang Futures

March 

FNGH25

 

13231.00  Ultra 13331.00 Intra  12950.00

 Ultra 13970.25-Intra 14690.00

Micro Bitcoin  

December

MBT

 

927000-95700-988.00-978.55-975.00-968.00-98700-97455-96500-105000-10300 Ultra  967000 Intra 96500)96210-95700

 

 

  Ultra 99700  iNTRA 10000-10376-10776

Micro Ether 

March

MET 

 

  Ultra 3354.00 Intra 3303.00

  Ultra 3895.00 Intra 3970.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

March

CTH25

 

6859 ULTRA 6855 INTRA 6800) 6749-6648

 ULTRA  7088 Intra 7143) 7288-7334                             

Coffee

March

KCH25

       

 Ultra 323.75 Intra 321.50)-317.70

311.40

 329,50  ULTRA

333.50  INTRA 337.00 )340.00-346.00

Cocoa

March 

COH25 

     

8475-9396-9350-9241 11755 11604- ULTRA 11525  INTR4 11444)-11278-11155

12194-12290-12345-12495   ULTRA  11776  INTRA  11876) 12034-12235

Lumber

January   

 

LBRF25

 

 

ULTRA 563.00 INTRA  558.00) 547.00-53900 

Ultra  58270  Intra 590.00)598.00-607.50

SUGAR

March

 

SBH25

 

 

 

 1950-1944    ULTRA 1944   INTRA 1909)1878-1868

 Ultra 2005  INTRA 2047)-2088

 

Orange Juice

March  

OJH25  

 

    ULTRA 491.50 INTRA 482.50)471.50-460.00

ULTRA 529.00 INTRA  535.00)545.00-555.00

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

February 

 

 LEG25            

               

 

 

 

  

  

 18700  Ultra 18700  Intra 18620)18420 -18260

19200-18780    ULTRA 18980  Intra 19090)-19195-19290

Lean Hogs   February   

HEG25 

 

 Ultra 8317  Intra 8202)8120-8040

  Ultra 8592 Intra 8670)8870-9010

 Feeders

January 

 

GFF25

 

 25550 ULTRA 25550  INTRA 25420) 25352-25000 

 25900  ULTRA 25970 INTRA 26220)265.70-268.20

MILK

January

DCF25   

 

  

 

1967  ULTRA 1967 intra 1939)--1924-1902

2029  ULTRA  2000  ULTRA 2037 )2080-2133

Options and Spread Recommendations: