Reports/Calendar

WEDNESDAY, APRIL 7          
7 am IMF's Fiscal Monitor        
7:30 am Trade deficit Feb.   -$70.5 billion -$68.2 billion
8 am Chicago Fed President Charles Evans speaks        

9 am    

9:30 AM

G-20 press briefing

     9:30 AM CDT - EIA Petroleum Status Report

       
9:45 am IMF Managing-Director Kristalina Georgieva briefing        
10 am Dallas Fed President Rob Kaplan speaks        
11 am Richmond Fed President Tom Barkin speaks        
1pm FOMC minutes        
2 pm Consumer credit Feb.   $5.5 billion -$1 billion
                                           9:30 AM CDT - EIA Petroleum Status Report
                      2:00 PM CDT - Consumer Credit(Feb)
                      2:00 PM CDT - Dairy Products Sales


                             
                       

Energies

 

Month Symbol BUY SELL Levels
 

ECLK 21

 

   

 

 

3708-4055-4445--4549-4524-4657-4637-4776  4806--4738-5150-5249-5755 5943-6056-5954-5865-5929 5759-5987 5889 ULTRA  5828  INTRA
5739)5667-5576

 

6572--6649-6776-6415 -6056-6153-6222 ULTRA-6027 INTRA 6126) 6227-6375

June BRNM 21

3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243-6399-6292  Ultra  6186 Ultra 6092)6027—5909

 6943-7033-6296-6396-6486 ULTRA 6403  INTRA 6506)6659-6740

May

 EHOK21  

 12123-13446 -13826-14690-17334-17777  17977 ULTRA 17637 INTRA 17330) 17050-16770

18277  ULTRA 18242 INTRA 18430)18657-19007

May

ERBK21  

 12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337  ULTRA  19333 INTRA  19035) 18720-18432

-21676-19446-19-546-19459-19779-19990-19833   ULTRA 20033 INTRA 20239) 20630-20739   

May 

NGK21

 

2.500 ULTRA 2.400 ULTRA 2.302)2200-2.105

 ULTRA 2.589 INTRA 2.690) 2780-2870

May

Gas 21 K-ICE

  

 

388.25 -397.25-420.25-415.50-423.25 424.75-419.50-452.50-496.50-499.50  ULTRA 489.50  INTRA

479.00) 469.50 -460.50 

540.50-553.50-563.00-504.50-509.50 ULTRA  508.50  INTRA 515.00)525.00-535.00 

Options and Spread Recommendations: 

 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

June

GCM21 

 

 

 ULTRA 1727.7 INTRA 1717.8)1697.20-1672.2

 

ULTRA 1761.50 INTRA 1773.50) 1784.50-1795.50 
Silver

 May

 

 ESIK21

 

 ULTRA 2479.50 INTRA 2438.50)2413.50-2382.00

  ULTRA 2557.50 INTRA 2587.50) 2607.50-2648.00

Palladium June

PAM21  

 

2525.00 ULTRA 2649.00 INTRA 2637.00)-2618.00-2588.00    

2686.00 2576.00-2607.00-2656.00-2676.00   ULTRA  2699.00  .INTRA 2733.00)2776.50-2807.00
Platinum July  PLN21     1153.00-1163.00 ULTRA  1222.00 INTRA 1199.50)1159.50-1149.50

  1242.00  ULTRA 1262.00 Intra 1276.00

 

 

 

 

 

245.00- 1278.00

Copper May 

HGK21

 

 

  308.50-305.50-303.50-313.50-314.50-320.50-348.50-347.50-350.50- 351.50 364.50-374.50-393.50-390.50-395.00 Ultra 407.00 INTRA 404.50)401.00-398.00 

  418.00-410.00 416.00 -41500 408.00-403.00-406.50-411.00  ULTRA 417.00 INTRA 421.50)423.00-427.00

Options and Spread Recommendations: 



Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND June ZBM21   

ULTRA 15604 INTRA 15429) 15327-15227

15630 ULTRA 15730 1NTRA 15829) 15917-16018
10 YEAR NOTES June ZNM21   Intra 13105-Ultra 13026)13022-12930

13123-13130 hit high   ULTRA 13224 INTRA 13330)13411-13517

5 Year Note June ZFM21    ULTRA 12229.0 INTRA 12220.0) 12214.0-12104.0

 ULTRA 12407.0  INTRA 12411.0) 12418.0-12430.0

`2 Year Note June ZTM21   11010.0 ULTRA 11010.0 INTRA 11008.0-11007.0-11005.0  ULTRA 11015.0 INTRA 11016.0) 10017.0-11019.0

Options and Spread Recommendations: 

 

Currencies

 

Contract Month Symbol Notes BUY SELL Levels
Dollar Index June DXM21  

9278-9238 ULTRA 9200 INTRA 9176)-9139-9079

ULTRA 9368 INTRA  9399)-9459-9499

Euro Currency June 6EM21   ULTRA 1.1849 INTRA 1.1789)1.17530- 1.17000 1.18770  ULTRA 1.19370 INTRA 1.19720)1.19990-1.20320
Swiss Franc June 6SM21  

 10600 ULTRA 10655  INTRA 10631)10602-10573

10665  ULTRA 10765 INTRA 10831) 10872-10915
YEN June 6JM21  

UTRA 9065  INTRA  9008)8977-8921

9118 Ultra 9188 INTRA 9242)9276-9335
British Pound June 6BM21    Ultra 13734 Intra 13680- 13590-13490

 

13847   ULTRA 13877 INTRA 13937) 14017-14120

Brazilian Real June 6LM21    174.50 -17470-Ultra 175.70 Intra 173.00)170.50-167.00  177.00-17850 Ultra  181.00 Intra 183.50)186.00-187.00

Australian Dollar

June

6AM21

 

7587-7538 Ultra  7607 Intra 7576)7489-7399 

 7678 Ultra  7708 Intra 7733)- 7774 -7827 

Canadian Dollar June 6CM21  

 7962-7933 ULTRA  7902 INTRA 7876)7835-7805

7985  ULTRA 8025 INTRA 8063)8076-8123
Mexican Peso June  6MM21  

 ULTRA 487.50 Intra 485.00) 482.00-479.50

490.00-492.0  ULTRA 495.00 INTRA

498.0)500.00-503.00 

Russian Ruble  June eruM21  

( 12750 Ultra 12550 Intra 12300)12200-12000

Intra 13080) 13330-13550-13810

Options and Spread Recommendations: 

z

Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

May

ZSK21

 

ULTRA 1414.4 INTRA 1404.4)1392.0-1377.2

  ULTRA 1437.4  INTRA 1457.6)1488.2 - 1532.2

 

 

Soybean Meal

May

 ZMK21  

  

Ultra 400.0 Intra 393.00) 383.00-373.50 

 ULTRA 418.0 INTRA 427.4

433.00-443.00

Soybean Oil May ZLK21    4263-4233-4433-4199-4376-4144-4866 ULTRA  5374  INTRA  5336)5279-5147 5363-5399-5435  ULTRA  5483  INTRA 5519)5555-5591
Corn May ZCK21   

 541.2 ULTRA 552.2 ULTRA 542.2)532.4-522.6

584.0 ULTRA 567.2 NTRA 577.0) 603.0-633.0

Wheat May ZWK21  

601.6 Ultra 603.0 Intra 593.6)586.4-577.2

 614.2-623.0   ULTRA  623.2 INTRA 633.0)641.0-651.0

OATS          

May

ZOK21

 

334.0 -335.0--346,0-349.0-365.0 -372.0  ULTRA 364.0 INTRA 358.0) 350.2-337.4

 378.2 ULTRA  384.2  INTRA 394.4)404.0-414.0

Denatured Fuel Ethanol  

MAY

ZEK21

 

 ULTRA 1.795 Intra 1.740(1.680-1.580 

1.820 ULTRA 1.910 Intra 2.010) 2.110-2.210

Rough Rice 

May

NNRK21      

 

1297.00-1303.00 -1307.00  ULTRA 1300.00  INTRA 1289.00) 1276.00-1266.00

ULTRA 13.370-INTRA  13.570)   13.770-14.290

Options and Spread Recommendations: 

Stock Market Indices

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

June

ESM21

       

3646.25-3665.25-3676.75-3659.50-3676.75-3737.75-3711.50-3692.50-3760.00-3742.50-3888.000-3947.00  ULTRA 4045.00 INTRA 4028.00)4019.00-3999.00

4049.75 ULTRA 4087.75  Intra 4103.00)4132.00-4158.00  

 

DOW EMINI

June

YMM21

 

 

32600.50-32510.00-32350.00 ULTRA 33200.50 INTRA 32920.00) 32720.00-32520.00 

 

   ULTRA 33670.00 INTRA 33900.00)-34150.00-3449.00

 

NASDAQ EMINI

June

NQM21

 

ULTRA 13470.00  Intra  13370.00)13299.00-12950.50 

 ULTRA 13700.00 INTRA 14050.00)

14355.50-14622.00

 

 

Russell Index

June

RTYM21

 

2170.00-2262.00-2247.00  Ultra 2243.00 Intra   2237.00)2218.50-2204.50    

2222.00- 2249.00-2263.00  Ultra 2290.00 INTRA 2299.00)

2326.00-2355.50

FANG FUTURES

June

 

FNG M21

 

 

 ULTRA 6725.00 Intra 6694.00) 6647.00-6622.00

 ULTRA 6809.00 Intra 6856.00) 6897.00-6975.00

Goldman Sachs Commodity Index 

June

EGIM21 

 

 Ultra 460.00 Intra 455.00  

Ultra 488.00-497.00  

Options and Spread Recommendations: 

 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

May

CTK21

  

7780 ULTRA 7880 INTRA 7788) 7637-7537

ULTRA 8134  Intra 8247) 8399-8570

                               

Coffee

May 

KCK21

       

 Ultra 123.70 Intra 120.00)-117.50-113.50

123.50-126.70 ULTRA 129.00 INTRA 132.70) 135.50-137.00

Cocoa

May

COK21

     

ULTRA 2360 INTRA  2317) 2277-2232

ULTRA 2443 INTRA  2495) 2533-2598

Lumber

 

May    

 

LBSK21

 

BB 

552.00-547.50-539.00-524.50-573.00-589.00-622.00-655.00 -830.00 -844.00-885.00-877.50- 925.00-937.00-927.50-933.00 -943.00  ULTRA 1017.00-INTRA 1007.50)999.00-989.50  

1014.00-1008.00 -1017.00-1037.00-1045.00    Ultra 1057.00 Intra 1065.00)1073.00-1083.00

SUGAR

May 

 

SBK21

 

 ```````````` 

1500 ULTRA 1483 INTRA 1453)1409-1379

1517 ULTRA 1537   INTRA 1559)1589-1599

Orange Juice

May

OJK21  

 

110.50   ULTRA 107.70 INTRA 105.50)103.00-102.00

 ULTRA 113.70

114.50)116.00-119.50

Options and Spread Recommendations: 

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

June

 

 LEM21                             

 

 

 

  

  

ULTRA 12370 Intra 12050)11950-11872

 

 ULTRA 12790 Intra 12905)13270-13570

Lean Hogs 

 

June  

HEM21

 

 

                    

8655-8755-9235 ULTRA 10175 INTRA 10090)-9785-9622

-10270 ULTRA 10370       INTRA 10470) 10555-10657

 Feeders

May 

 

GFK21   

 

 ULTRA 14900 INTRA14770)

146.50-144.50

151.70  ULTRA 153.90  INTRA 153.50)154.50-159.50

MILK

 

April

DCJ21   

 

  

 

1615-1583  ULTRA 1733 Intra 1688)-1622-1579

1758 ULTRA 1785 ULTRA 1805)1829-1876

Options and Spread Recommendations: