U.S. Economic Reports
| THURSDAY, FEB. 6 | |||||
| 7:30 am | Initial jobless claims- Weekly | Feb. 1 | 214,000 | 207,000 | |
| 7:30 am | U.S. productivity | Q4 | 1.4% | 2.2% | |
| 9:30 am | EIA Natural Gas Report | ||||
| 1:30 pm | Fed Governor Christopher Waller speaks | ||||
| 3:30 PM CS | Fed Balance Sheet | ||||
| 4:10 pm | Dallas Fed President Lorie Logan speaks | ||||
| 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 |
7117-7068-7124 ULTRA 7024 ULtra 6969)6827-6748 |
7416-7512 Ultra 7225 Intra 7323) 7423-7523 |
|
Brent
|
BRNJ5
|
April |
ULTRA 7388 Intra 7285) 7185-7085 |
ULTRA 7583 INTRA 7652) 7806-7993 |
|
Heating Oil
|
EHOH25 |
March |
23886 ULTRA 23586 INTRA 23284) 29216-28875 |
ULTRA 24261 INTRA 24750)-25050-25376 |
|
RBOB
|
ERBH25 |
March |
20545 ULTRA 20245 INTRA 19931)19743-19442 |
20955 ULTRA 21234 INTRA 21500) 21725-22021 |
|
Gasoline Crack |
ERBH25-EECLH25 |
March |
1403-1374-13381483-1454 INTRA 1473 INTRA 1453)1509-1375 |
1497-1530-1562-1590-1540 Intra 1562 Ultra 1589) 1611-1649 |
|
Diesel Crack |
EHOH25-ECLH25 |
March |
2922-2873 Ultra 2822 INTRA 2773)2744-2722 |
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 -3.338 ULTRA 3.461 INTRA 356.5)3.663-3.760 |
| GAS | March | gas oil |
698.50-708.50-699.50 Ultra 689.50 Intra 679.00)668.70-657.50 |
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 2903.30 INTRA 2933.50) 2976.70-2985.50 |
|
| Silver | MARCH |
ESIH25
|
3048.50-3038.50-3240.50-3202.50-3252.60-32.335 Ultra 3212.60 INTRA 318335)-3153.50-3134.50 |
3237.50-3265.00-3299.50 Ultra 3333.50 Intra 3365.00) 3397.00-3424.50
|
|
| Platinum | April |
EPLJ25 |
952.7 -951.5 -1002.5 Ultra 1008.5 Intra 998.0)993.7-975.7
|
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 442.00 INTRA 439.50)437.50-454.00 |
441.95 ULTRA 453.50 INTRA 456.00)459.50-463.50 |
|
| Aluminum | March |
ALIH25 |
2573.50-2567.50-2404.50-2586.50 ULTRA 2576.50 INTRA 2556.50) 2535.00 |
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 11503 INTRA 11425) 11403-11219
|
11527 ULTRA 11611 INTRA 11622) 11702-11716 |
|
| 10-year note | March | ZNH25 |
( 10826.0 Ultra 10909.0 Intra 10829.0) 10811--10727 |
10927 Ultra 11107 Intra 11122)-11204-11227 |
|
| 5 Year Note |
March |
ZFH25 |
10611.5 ULTRA 10617.5 INTRA 10602.50)10525.0-10511.0 |
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 10830 INTRA 10896)1092310999 |
|
Euro Currency |
March | 6EH24 |
ULTRA 10362 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 6533 INTRA 6485)6429-6389 |
6534 -6576-6603 Ultra 6634 INTRA 6676)-6703--6769
|
| British Pound | March | 6BH25 |
12386-12288-12448 Ultra 12348 Intra 12315)12184-12080 |
12498 ULTRA 12599 INTRA 12662) 12699-12777 |
|
Australian Dollar |
March |
6AH26 |
6177-6139 Ultra 6237 Intra 6179)6108-6056 |
6198 Ultra 6326 Intra 6363) 6397 -6447 |
|
Brazilian Real |
March |
6LH25 |
17140 Ultra 17040 Intra 16770) |
Ultra 17250 Intra 17650) |
| South African Rand | March |
ERAH25 |
Ultra 53220 Intra 52850 |
53750 Ultra 53850 Intra 54135 |
| Canadian Dollar | March | 6CH25 | ULTRA 6961 Intra 6937)-6897-6846 | Ultra 7032 Intra 7070) 7015-7154 |
| Mexican Peso | March |
6MH25 |
Ultra 48100 INTRA 47950)47880-47400 |
Ultra 48600 Intra 48980)49380-49600
|
Options and Spread Recommendations:
Grains
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Soybeans |
March |
ZSH25 |
1064.6 ULTRA 1054.6 INTRA 1045.2)1037.0-1021.4 |
ULTRA 1078.0 INTRA 1111.4)1125.4 -1133.4 |
|
|
Soybean Meal |
March |
ZMH25 |
|
. Ultra 302,90 Intra 293.6) 283.0-276.5 |
Ultra 316.20 INTRA 327.50)333.00-348.00 |
| Soybean Oil |
March |
ZLH25 |
4535-4505 ULTRA 4455 INTRA 4415) 4366-4356 |
Ultra 4593 intra 4656)4790-4845 |
|
| Canola | March | RSH25 |
631.2-643.2 Ultra 634.2 Intra 628.1) -623.4-616.0 |
Ultra 655.0 Intra 663.2) 676.0 -687.0 |
|
| Corn | March |
ZCH25 |
474.6-492.6 Ultra 482.6 Intra 474.2)465.6-453.6
|
494.4-480.4 Ultra 503.0 INTRA 513.6)523.4-535.0 |
|
| Wheat |
March |
ZWH25 |
575.4 Ultra 565.4 Intra 557.4)547.4-537.4 |
(ultra 585.2 intra 595.2) 607-629.0 |
|
| Kansas City Wheat |
MARCH |
KEH25 |
574.6 Ultra 585.6 Intra 577.0)557.4-547.0 |
588.4? Ultra 614.4 Intra 622.4)632.0-645.0 |
|
|
OATS |
March |
ZOH25 |
350.6 ULTRA 356.6 Intra 349.2) 339.6-322.6 |
ULTRA 377.0 INTRA (383.4)392.0-407.2 |
|
|
Rough Rice |
March |
ZRH25 |
1354.00 ULTRA 1350.00 INTRA 1331.00)1298.00-1271.50 |
ULTRA 1389.00 INTRA 1411.00) 1435.50-1455.00 |
Options and Spread Recommendations:
Stock Market Indices
| Contract | Month | Symbol | Note | BUY | SELL Levels |
|
S&P EMINI |
March |
ESH25 |
|
ULTRA 6077.00 INTRA 6048.50)6009.75-5959.50 |
6086.75-6097.50 ULTRA 6133.75 Intra 6667.50)6197.00-6233.25
|
|
DOW EMINI |
March |
YMH25 |
ULTRA 44877.75 INTRA 44574.40 ) 44330.00-43935.50 |
45000.50 ULTRA 45445.50 INTRA 45747.00)-46070.50-46355.00 |
|
|
Nasdaq |
March |
NQH24 |
( Ultra 21504.75 INTRA 21320.50)21040.00-20740.00 |
217.90.00 Ultra 22229.00 INTRA 22570.00) 22880.00- 23240.25 |
|
|
Russell Index |
March |
RTYH24 |
2332.50 Ultra 2312.50 Intra 2294.75)2276.00-2243.75 |
2304.50-2326.50 Ultra 2363.00 INTRA 2393.00)2433.25-2462.30 |
|
|
Fang Futures |
March |
FNGH25 |
Ultra 13703.00 Intra 13428.00 |
Ultra 14292.25-Intra 14597.00 |
|
|
Micro Bitcoin |
January |
MBT |
985.00-980.00-978.00-976.00 Ultra 97300 Intra 97000)96800-96600
|
Ultra 103355 iNTRA 10475-10730-11000 |
|
|
Micro Ether |
March |
MET |
Ultra 2800.00 Intra 27220.00 |
Ultra 2936.00 Intra 3000.00 |
Options and Spread Recommendations:
Softs
| Contract | Month | Symbol | Notes | BUY | SELL Levels |
|
Cotton |
March |
CTH25 |
|
6567-6675-6575 ULTRA 6525 INTRA 6375) 6276-6129 |
ULTRA 6978 Intra 7077) 7222-7471 |
|
Coffee |
March |
KCH25 |
|
Ultra 399.80 Intra 388.70)-377.00 366.75 |
397.00-406.00 ULTRA 410.00 INTRA 413.00 )416.00-429.00 |
|
Cocoa |
March |
COH25 |
|
8475-9396-9350-9241-10735--11000-10905-10842 -10700-10605 ULTRA 9970 INTRA 9805)-9742-9484 |
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)435https://x.com/elonmusk/status/1887215564399255953.50-428.00 |
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 20200 Intra 19945)19735 -19612 |
20725-20772 ULTRA 20497 Intra 20652)-20890-21170 |
| Lean Hogs | February |
HEG25 |
Ultra 8502 Intra 8357)8277-8027 |
8555-8675 Ultra 8767 Intra 8887)8970-9070 |
|
|
Feeders |
January |
GFF25 |
25550-261.00-259.50-26300-266.00-264.50-270.70-269.00-26857-27470-27230-272.70 ULTRA 28000 INTRA 27820) 27540-27292 |
28025-27295 ULTRA 28495 INTRA 28770)289.70-292.00 |
|
|
MILK |
March |
DCH25 |
|
1980 ULTRA 1970 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.