U.S. Economic Reports
| WEDNESDAY, FEB. 5 | |||||
| 6:00 AM | MBA Mortgage Index | ||||
| 6:30 am | Richmond Fed President Tom Barkin TV appearance | ||||
| 7:15 am | ADP employment | Jan. | 150,000 | 122,000 | |
| 7:30 am | U.S. trade deficit | Dec. | -$96.8B | -$78.2B | |
| 8:00 am | Richmond Fed President Tom Barkin speaks | ||||
| 8:45 am | S&P final U.S. services PMI | Jan. | 52.9 | 52.8 | |
| 9:00 am | ISM services | Jan. | 54.3% | 54.1% | |
| 12:00 noon | Chicago Fed President Goolsbee speaks | ||||
| 1:30 | EIA Petroleum Status Report 2:00 +PM CST - |
||||
| 2:00 pm | Fed Governor Michelle Bowman speaks | ||||
| 6:30 pm | Fed Vice Chairman Philip Jefferson speaks | ||||
| 2:00 | Dairy Products Dairy Products Sales |
| 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 |
7117-7068 ULTRA 7124 ULtra 7069)6927-6848 |
7416-7512 Ultra 7325Intra 7408) 7557-7676 |
|
Brent
|
BRNJ5
|
April |
ULTRA 7468 Intra 7415) 7335-7135 |
ULTRA 7684 INTRA 7839) 7956-8093 |
|
Heating Oil
|
EHOH25 |
March |
ULTRA 23886 INTRA 23584) 23176-22875 |
ULTRA 24490 INTRA 24823)-25050-25376 |
|
RBOB
|
ERBH25 |
March |
ULTRA 20545 INTRA 20331)20043-19742 |
20955 ULTRA 21234 INTRA 21500) 21725-22021 |
|
Gasoline Crack |
ERBH25-EECLH25 |
March |
1403-1374-1338 INTRA 1483 INTRA 1454)1428-1267 |
1497-1530-1562-1590-1540 Intra 1572 Ultra 1599) 1621-1659 |
|
Diesel Crack |
EHOH25-ECLH25 |
March |
Ultra 2922 INTRA 2873)2844-2822 |
2975 -3008-3033 ULTRA 2995 Intra 3038 )3063-3095 |
|
Natural Gas
|
NGH25
|
March |
3.106 ULTRA 3.138 ULTRA 3.035)-2.949-2.851 |
3.373 ULTRA 3.338 INTRA 3470)3.563-3.650 |
| GAS | March | gas oil |
698.50-708.50 Ultra 699.50 Intra 689.00)678.70-667.50 |
718.75-711.35 ULTRA 714.35 Intra 723.50)729.30-756.50 |
Options and Spread Recommendations:
Metals
| Contract | Month | Symbol | Roll | BUY | SELL Levels |
| Gold |
April |
GCJ25 |
ULTRA 2867.70 INTRA 2847.20)2824.50-2791.90
|
2873.30 ULTRA 2933.30 INTRA 2869.90) 2907.70-2935.50 |
|
| Silver | MARCH |
ESIH25
|
3048.50-3038.50-3240.50-3202.50 Ultra 3252.60 INTRA 32.335)-3193.50-3164.50 |
3237.50-3265.00-3299.50 Ultra 3343.50 Intra 3376.00) 3407.00-3444.50
|
|
| Platinum | April |
EPLJ25 |
952.7 -951.5 -1002.5 Ultra 998.5 Intra 988.0)983.7-975.7
|
1005.3-1o15.3-1025.70-1035.0-1015.3 Ultra 1025.3 Ultra 1035.0)-1079.7-1095.0 |
|
| Palladium | March |
PAH25 |
968.50-1039.50-1029.50-1019.50 ULTRA 999.50 Intra 989.50 )979.50-967.00 |
1033.00-1031.90-1041.00-1051.00-1061.00 ULTRA 1031.00 INTRA 1058.00)1075.00-1111.00 |
|
| Copper | March |
HGH25 |
426.00-423.50-419.50 Ultra 434.00 INTRA 431.50)427.50-424.00 |
436.50-439.00 ULTRA 441.95 INTRA 454.00)457.70-460.50 |
|
| Aluminum | March |
ALIH25 |
2573.50-2567.50 ULTRA 2604.50 INTRA 2586.50) 2545.00 |
2619.50-2599.50 ULTRA 2643.50 INTRA 2674.00-2704.00 |
Options and Spread Recommendations:
Treasuries
| Contract | Month | Symbol | Levels | SELL Levels | |
| 30 Year T-BOND |
March |
ZBH25 |
ULTRA 11413 INTRA 11327) 11302-11219
|
11427 ULTRA 11527 INTRA 11610) 11622-11716 |
|
| 10-year note | March | ZNH25 |
( 10826.0 Ultra 10829.0 Intra 10819.0) 10801--10724 |
Ultra 10927 Intra 11102)-11014-11027 |
|
| 5 Year Note |
March |
ZFH25 |
10611.5 ULTRA 1061.5 INTRA 10530.50)10522.0-10509.0 |
ULTRA 10707.0 INTRA 10718.00) 10723.00 10800.00 |
|
| 2 Year Note | March | ZTH24 |
Ultra 10224.5 Intra 10221.5
|
10227.2 Ultra 10300.0 Intra 10330.0 |
Options and Spread Recommendations:
Currencies
|
Dollar Index |
March | DXH25 |
Ultra 10709 Intra 10678) 10642-10601 |
Ultra 10930 INTRA 10996)11036-11099 |
|
Euro Currency |
March | 6EH24 |
ULTRA 10372 INTRA 10336) 10283- 10247
|
ULTRA 10455 INTRA 10485)-10514-10556 |
| Swiss Franc | March | 6SH25 |
ULTRA 11077 INTRA 11032)10974-10874 |
11083 ULTRA 11164 INTRA 11199) 11228-11278 |
| YEN | March | 6JH25 |
ULTRA 6502 INTRA 6475)6425-6388 |
Ultra 6534 INTRA 6576)-6603--6669
|
| British Pound | March | 6BH25 |
12386-12288 Ultra 12448 Intra 12415)12384-1210021 |
12498 ULTRA 12598 INTRA 12662) 12699-12777 |
|
Australian Dollar |
March |
6AH26 |
6177-6139 Ultra 6227 Intra 6129)608-6056 |
6198 Ultra 6333 Intra 6374) 6404 -6477 |
|
Brazilian Real |
March |
6LH25 |
Ultra 17140 Intra 16870) |
Ultra 17550 Intra 17870) |
| South African Rand | March |
ERAH25 |
Ultra 53220 Intra 52850 |
Ultra 53750 Intra 54035 |
| Canadian Dollar | March | 6CH25 | ULTRA 6970 Intra 6946)-6890-6833 | Ultra 7032 Intra 7070) 7015-7154 |
| Mexican Peso | March |
6MH25 |
Ultra 48100 INTRA 47950)47880-47400 |
Ultra 49300 Intra 49780)50080-49300
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March |
ZSH25 |
ULTRA 1064.6 INTRA 1045.2)1037.0-1021.4 |
ULTRA 1088.0 INTRA 1121.4)1135.4 -1143.4 |
|
|
Soybean Meal |
March |
ZMH25 |
|
. Ultra 301,00 Intra 291.6) 281.0-276.5 |
Ultra 317.00 INTRA 329.50)337.00-358.00 |
| Soybean Oil |
March |
ZLH25 |
ULTRA 4535 INTRA 4505) 4456-4386 |
Ultra 4645 intra 4676)4799-4846 |
|
| Canola | March | RSH25 |
631.2 Ultra 643.2 Intra 633.8) -623.4-599.0 |
Ultra 657.2 Intra 665.2) 678.0 -688.0 |
|
| Corn | March |
ZCH25 |
474.6 Ultra 492.6 Intra 484.2)475.6-463.6
|
494.4-480.4 Ultra 508.4 INTRA 515.6)525.4-535.0 |
|
| Wheat |
March |
ZWH25 |
Ultra 575.4 Intra 567.4)557.4-547.4 |
(ultra 606.2 intra 616.2) 627-639 |
|
| Kansas City Wheat |
MARCH |
KEH25 |
574.6 Ultra 584.6 Intra 576.0)555.4-544.0 |
588.4? Ultra 612.4 Intra 622.4)632.0-645.0 |
|
|
OATS |
March |
ZOH25 |
350.6 ULTRA 353.6 Intra 349.2) 339.6-322.6 |
ULTRA 367.0 INTRA (373.4)382.0-397.2 |
|
|
Rough Rice |
March |
ZRH25 |
ULTRA 1354.00 INTRA 1331.00)1298.00-1271.50 |
ULTRA 1399.00 INTRA 1421.00) 1445.50-1465.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH25 |
|
ULTRA 5977.00 INTRA 5948.50)5909.75-5859.50 |
ULTRA 6086.75 Intra 6097.50)6117.00-6153.25
|
|
DOW EMINI |
March |
YMH25 |
ULTRA 44176.00 INTRA 43804.40 ) 43530.00-43235.50 |
ULTRA 45000.50 INTRA 45347.00)-45670.50-45955.00 |
|
|
Nasdaq |
March |
NQH24 |
( Ultra 21110.50 INTRA 20870.50)20540.00-20220.00 |
216.90.00 Ultra 21769.00 INTRA 22040.00) 22356.00- 22640.25 |
|
|
Russell Index |
March |
RTYH24 |
2332.50 Ultra 2262.50 Intra 2224.75)2194.00-2133.75 |
2304.50 Ultra 2326.50 INTRA 2361.00)2393.25-2412.30 |
|
|
Fang Futures |
March |
FNGH25 |
Ultra 13103.00 Intra 12828.00 |
Ultra 13892.25-Intra 14097.00 |
|
|
Micro Bitcoin |
January |
MBT |
Ultra 98500 Intra 98000)97800-97600
|
Ultra 103355 iNTRA 10475-10730-11000 |
|
|
Micro Ether |
March |
MET |
Ultra 2652.00 Intra 26220.00 |
Ultra 2946.00 Intra 3100.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH25 |
|
6567- ULTRA 6675 INTRA 6575) 6476-6179 |
ULTRA 6978 Intra 7077) 7222-7471 |
|
Coffee |
March |
KCH25 |
|
Ultra 379.80 Intra 378.70)-367.00 356.75 |
387.00 ULTRA 397.00 INTRA 406.00 )415.00-429.00 |
|
Cocoa |
March |
COH25 |
|
8475-9396-9350-9241-10735--11000-10905-10842 -10800 ULTRA 10700 INTRA 10605)-10542-10484 |
11490-11557-11650 ULTRA 10951 INTRA 11057) 11100-12071 |
|
Lumber |
March
|
LBRH25
|
|
560.00-619.00-609.00-595.00-579.00 ULTRA 555.00 INTRA 544.00) 535.00-519.00 |
611.00- Ultra 593.00 Intra 603.00)613.00-623.50 |
|
SUGAR |
March |
SBH25
|
1921 ULTRA 1961 INTRA 1931)1893-1830 |
1973 Ultra 2003 INTRA 2031)-2067-2097 |
|
|
Orange Juice |
March |
OJH25 |
|
450.50 ULTRA 445.50 INTRA 440.00)435.50-428.00 |
487.50 ULTRA 467.50 INTRA 473.00)495.00-504.00 |
Meats
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Live Cattle
|
February |
LEG25
|
|
18700-19550-19450-19550-19450 -19650-19740-20200 Ultra 20100 Intra 19845)19735 -19512 |
20725-20772 ULTRA 20495 Intra 20652)-20890-21170 |
| Lean Hogs | February |
HEG25 |
Ultra 8402 Intra 8257)8177-7927 |
8375 Ultra 8555 Intra 8675)8970-8770 |
|
|
Feeders |
January |
GFF25 |
25550-261.00-259.50-26300-266.00-264.50-270.70-269.00-26857-27470-27230-272.70 ULTRA 26500 INTRA 26320) 26040-25792 |
28025- ULTRA 27295 INTRA 27370)284.70-287.00 |
|
|
MILK |
March |
DCH25 |
|
ULTRA 1980 intra 1960)--1933-1899 |
1987-1988 ULTRA 2021 ULTRA 2041 )2081-2139 |
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.