Reports/Calendar
| THURSDAY, JAN. 14 | |||||
| 7:30 am | Initial jobless claims (regular state program) | Jan. 9 | 800,000 | 787,000 | |
| 7:30 am | Continuing jobless claims (regular state program) | Jan. 2 | -- | 5.07 million | |
| 7:30 am | Import price index | Dec. | 0.7% | 0.1% | |
| 8 am | Boston Fed President Eric Rosengren speaks on the economy | ||||
| 10 am | Atlanta Fed President Raphael Bostic speaks on small business | ||||
| 11:30 pm | Fed Chair Jerome Powell speaks on the economy | ||||
| 12pm | Dallas Fed President Rob Kaplan speaks |
01/14/21 7:30 AM CST - USDA Weekly Export Sales
7:30 AM CST - Initial Claims-Weekly
7:30 AM CST - Export Ex-Ag & Import Ex-Oil Prices(Dec)
9:30 AM CST - EIA Natural Gas Report
3:30 PM CST - Money Supply
Energies
| Contract | Month | Symbol | BUY | SELL Levels |
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| Crude Oil WTI |
February |
|
3708-4055-4445--4549-4524-4657-4637-4776 4806--4738-5297 ULTRA 5197 INTRA |
ULTRA- 5353 INTRA 5453) 5548-5650 |
| Brent Crude | March | BRNH21 | 3957-4321-4724 -5015-5056-5600-5556 Ultra 5500 Ultra 5456)5392—5276 | ULTRA 5683 INTRA 5776 )5875-6057 |
| ULTRA LOW SULFUR/HEATING OIL |
February |
EHOG21 |
12123-13446 -13826-14690 ULTRA 15709 INTRA 15419)15152-14799 |
ULTRA 16389 INTRA 16788)17099-17400 |
| RBOB/GASOLINE | Feb |
ERBG21
|
12117-12528-13997-13695-15478 ULTRA 15118 INTRA 14833) 14579-14210 |
15721 ULTRA 15721 INTRA 16005 16323-15895 |
| NATURAL GAS | Febraury |
NGG21
|
2.270-2.347-259.5-2.735 ULTRA 2.675 ULTRA 2.612)2540-2.390 | 2.760 ULTRA 2860 INTRA 2966) 3050--3.130 |
| GAS OIL | February |
Gas 21 G-ICE
|
388.25 -397.25-420.25-415.50-423.25 424.75-419.50 ULTRA 458.50 INTRA 451.50) 444.50 -434.00 |
457.25 ULTRA 476.25 INTRA 484.50)493.00-509.50 |
|
Water Nasdaq Veles California Water Index Futures |
Febreuary |
H2O21 |
Ultra 499.00 Intra 489.00 | Ultra 519.00 Intra 527.00 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels | |
| Gold |
February |
GCG21 |
1837.7 ULTRA 1821.9 INTRA 1813.5)1777.70-1758.2 |
ULTRA 1864.70 INTRA 1876.00) 1901.00-1938.70 | ||
| Silver |
March |
ESIH21 |
2530.50 ULTRA 2500.00 INTRA 2470.50)2440.50-2405.50 | 2789.50 ULTRA 2578.50 INTRA 2630.50) 2677.50-2727.50 | ||
| Palladium | March |
PAH21 |
|
2367.50 ULTRA 2375.50 INTRA 2342.50)-2300.50-2276.00 | ULTRA 2427.00 INTRA 2437.00)2502.50-253200 | |
| Platinum | April | PLJ21 | over | 876.50-868.50-942.50 933.50-955.50-957.50-996.00 ULTRA 1076.00 INTRA 1047.90)1009.00-979.50 |
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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 Ultra 358.50 INTRA 355.50)349.00-344.00 |
ULTRA 368.00 INTRA 372.50)375.00-380.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | BUY Levels | SELL Levels | |
| 30 Year T-BOND | March | ZBH21 | 16728 ULTRA 16729 INTRA 16631)16612-16429 | 16824 ULTRA 16931 INTRA 17022) 17130-17311 | |
| 10 YEAR NOTES | March | ZNH21 | 13614 ULTRA 13612 Intra 13529)13517-13508 | 13619 ULTRA 13709 INTRA 13720)13729-13829 | |
| 5 Year Note | March | ZFH21 | ULTRA 12509.00 8NTRA 12429.0)12424.0-12419.0 | 12516.0 ULTRA 12527.0 INTRA 12604.0) 12614.0-12708.0 | |
| `2 Year Note | March | ZTH21 | 11011.0-11012.0-11015.0 ULTRA 11012.0 INTRA 11010.0)-11009.0-11008.0 | ULTRA 11019.0 INTRA 11023.0) 10025.0-11029.0 |
Options and Spread Recommendations:
Currencies
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
| Dollar Index | March | DXH21 |
9007 ULTRA 8979 INTRA 8949)-8891-8851 |
ULTRA 9065 INTRA 9129)-9176-9240 | |
| Euro Currency | March | 6EH21 | ULTRA 1.21100 INTRA 1.2050)1.20220- 1.19700 | ULTRA 1.22390 INTRA 1.2265)1.23200-1.23550 | |
| Swiss Franc | March | 6SH21 | ULTRA 11224 INTRA 11202)11159-11109 | ULTRA 11345 INTRA 11390) 11422-11485 | |
| YEN | March | 6JH21 |
UTRA 9578 INTRA 9534)9509-9476 |
9644 Ultra 9684 INTRA 9703)9779-9839 | |
| British Pound | March | 6BH21 | Ultra 13595 Intra 13522) 13430-13392 | 13697 ULTRA 13799 INTRA 13845) 13910-13997 | |
| Brazilian Real | March | 6LH21 | 173.00-171.50 Ultra 186.00 Intra 184.50)180.50-177.50 | 183.95-184.55-185.50 Ultra 18895 Intra 192.55)199.50-202.00 | |
|
Australian Dollar |
March |
6AH21 |
B |
7677-7737-7706 Ultra 7709 Intra 7681)7644-7601 |
Ultra 7799 Intra 7837)- 7892 -7932 |
| Canadian Dollar | March | 6CH21 |
7835 ULTRA 7849 INTRA 7785)7742-7701 |
7896 ULTRA 7933 INTRA 7976)8009-8057 | |
| Mexican Peso | March | 6MH21 | b |
492.50 ULTRA 497.50 Intra 493.50) 490.00-487.00 |
502.00 ULTRA 507.00 INTRA 510.0)513.00-516.00 |
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels | |
|
Soybeans |
March |
ZSH21 |
USDA |
1158.6-1250.6-1315.6-1373.6 -1405.6 ULTRA 1402.6 INTRA 1392.0)1383.2-1325.2 |
|
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|
Soybean Meal |
March |
ZMH21 |
|
Ultra 453.50 Intra 443.10) 433.00-423.00 |
465.0 ULTRA 475.0 INTRA 486.7 498.00-505.00 |
|
| Soybean Oil | March | ZLH21 | 4233 ULTRA 4133 INTRA 4099)4011-3976 | ULTRA 4261 INTRA 4299)-4347-4460 | ||
| Corn | March | ZCH21 |
418.2-425.2-485.2-490.2-521.2 ULTRA 511.2 ULTRA 501.2)491.4-481.2 |
ULTRA 544.4 NTRA 555.2) 567.0-575.0 |
||
| Wheat | March | ZWH21 |
604.6-597.4-621.2-615.6-638.2-632.6 Ultra 652.2 Intra 640.6)633.2-604.2 |
661.6 -673.2 ULTRA 671.6 INTRA 683.2)698.0-707.0 |
||
|
OATS |
March |
ZOH21 |
334.0 -335.0-360.0 ULTRA 354.0 INTRA 350.0) 343.2-332.0 |
367.2? ULTRA 371.2 INTRA 381.4)388.0-397.0 |
||
|
Denatured Fuel Ethanol |
March |
ZEH21 |
ULTRA 1.590 Intra 1.520(1.443-1.270 |
1.630 ULTRA 1.790 Intra 1.900) 1.960-2.050 |
||
|
Rough Rice |
March |
NNRh21 |
ULTRA 12.750 INTRA 1243.00) 1219.00-1169.00 |
ULTRA 13.380-INTRA 13.580) 13.905-14.250 |
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 ULTRA 3780.75 INTRA 3768.50)3755.50-3722.00 |
ULTRA 3847.00 Intra 3874.75) 3889.00-3927.25
|
|
DOW EMINI |
March |
YMH21 |
ULTRA 30870.50 INTRA 30720.00) 30400.00-29975.50
|
ULTRA 31220.00 INTRA 32480.00)-32780.00-3300.00
|
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|
NASDAQ EMINI |
March |
NQH21 |
ULTRA 12847.00 Intra 12792.00)12677.00-12570.50 |
ULTRA 13110.00 INTRA 13355.00) 13970.50-14205.00
|
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|
Russell Index |
March |
RTYH21 |
2077.50 Ultra 2109.50 2089.00)2048.50-2000.50 |
2127.00 Ultra 2157.00 INTRA 2187.00) 2199.00-22200.50 |
|
|
FANG FUTURES |
March |
FNG H21
|
5944.40-6135.40-6112.00-6095.00-6322.00-6282.00-6270.00-6220.00 ULTRA 6280.00 Intra 6244.00) 6233.00-6176.00 |
6343.00-6376.00 ULTRA 6444.00 Intra 6476.00) 6539.00-6555.00 |
|
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Goldman Sachs Commodity Index |
March |
EGIH21 |
b |
407.00 Ultra 430.00 |
Ultra 445.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH21 |
|
7932-8073 ULTRA 7973 INTRA 7892) 7621-7374 |
ULTRA 8222 Intra 8496) 8658-8773
|
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Coffee |
March |
KCH21 |
|
Ultra 122.00 Intra 118.90-115.25 |
125.50 ULTRA 128.50 INTRA 131.50) 134.50-137.00 |
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Cocoa |
March |
COH21 |
|
ULTRA 2476 INTRA 2439) 2396-2355 |
ULTRA 2540 INTRA 2578) 2604-2675 |
|
Lumber |
March
|
LBSH21
|
BB |
552.00-547.50-539.00-524.50-573.00-589.00-622.00 ULTRA 657.00 644.50)633.00-618.50 |
670.00 Ultra 688.00 Intra 694.00)731.00-805.00 |
|
SUGAR |
March |
SBH21
|
|
1447-1546-1556 ULTRA 1586 INTRA 1561)1521-1477 |
ULTRA 1644 INTRA 1665)1699-1737 |
|
Orange Juice |
March |
OJH21 |
|
115.00 -118.00 -121.00 ULTRA 120.50 INTRA 117.50)114.00-112.00 |
127.00 ULTRA 127.00 130.50)133.00-137.00 |
Options and Spread Recommendations:
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
February |
LEG21 |
|
10700-10660 -11170-11247-ULTRA 11027 Intra 10850)10650-10555
|
ULTRA 11375 Intra 11422)11515-11645 |
|
Lean Hogs
|
February |
HEG21
|
|
6700 ULTRA 6570 INTRA 6455)-6370-6220 |
ULTRA 6925 INTRA 7025) 7150-7210 |
|
Feeders |
March |
GFH21 |
134.85 ULTRA 131.85 INTRA 129.50)127.50-126.50 |
ULTRA 136.50 INTRA 137.70)138.50-140.00 |
|
|
MILK |
February
|
DCG21 |
|
ULTRA 1813 INTRA 1776)1742-1693 |
ULTRA 1899 ULTRA 1923)1988-2207 |
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.