U.S. Economic Report

FRIDAY, DEC. 13          
7:30 am Import price index Nov.   -0.2% 0.3%
7:30 am Import price index minus fuel Nov.   -- 0.2%
 

 


 
 

LT: Dec Wheat(CBT)
Dec Corn(CBT)
Dec Lean Hogs(CME)
Dec Cocoa(ICE)
Dec Oats(CBT)
Dec Soybeans & Soyoil(CBT)
Dec 3-Month SOFR Options(CME)
Dec Lean Hogs Options(CME)
Jan Coffee Options(ICE)

     
 
 
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 

 ECLF25

January 

6700- 6973   ULTRA  6976 INTRA  6918)6838-6687

7033 Ultra  7107 Intra  7201 7355-7402

Brent    

 

BRNG25

 

February   

 

7177  ULTRA 7311 Intra   7266) 7111-7079 

7392  ULTRA  7435 INTRA  7543)  7645-7777

Heating Oil 

 

 EHOF24

January

21516-21675   ULTRA 22187  INTRA 21953) 21673-21333

ULTRA  22719 INTRA 22988)-23376-23567

RBOB

 

ERBF25  

January

19008-19313--19076-19778  ULTRA 19579 INTRA 19378) 19078 18722

19719 ULTRA 20236  INTRA 20570) 20870-21185

Gasoline Crack

ERBF25-ECLF25 

 January 

 1276 INTRA  1333 INTRA 1308  1285-1223

1383  Intra  1397 Ultra 1437) 1477-1512   

Diesel Crack 

EHOF25-ECLF25

 January 

2329 Ultra  2383 INTRA  2353)2295-2281

2381  ULTRA 2421 Intra 2438 )2454-2486

 Natural Gas

 

NGF25 

  

January

3,074-3.154  ULTRA  3.249 ULTRA 3.345)-3.287-2.880

 3.333-3.534 ULTRA  3.528 INTRA 3.634)3.760-3.888

GAS January 2025 gas oil 5

 650.50  Ultra  676.20 Intra 666.50)657.00-647.50 

679.00   ULTRA 689.00 Intra 691.80)700.50-711.50

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

February   

GCG24

 

2731.40-2711.40-2708.10 ULTRA 2673.40 INTRA 2653.40)2633.30-2613.30

 

 

  2733.00  ULTRA 2725.00  INTRA 2744.90) 2777.50-2800.00  

Silver MARCH

ESIH25

 

 

Ultra  3097.50  INTRA -3060.00)-3023.40-3000.00

 Ultra  3177.00 Intra 3185.50) 3222.00-3256.50

 

 

Platinum Jan 

EPLF25

 

935.5-946.2  Ultra 936.2  Intra  926.0)915.5-911.5

 

 962.5??  Ultra  949.5  Ultra 959.1)-976.5-997.0
Palladium March

PAH25

 

 968.00-973.0-1001.00-993.50-983.50    ULTRA 970.50   Intra  963.50 )944.50-933.75

 1006.00-993.00-1011.00-1021.00  ULTRA  990.00 INTRA 1003.00)1015.00-1032.00

Copper March  

HGH25

 

410.10  Ultra 418.20 

INTRA 415.25)411.50-409.00  

 433.00  ULTRA 426.20  INTRA 429.90)432.75-437.00

Aluminum January 

ALIF25

 

 ULTRA  2548.00 INTRA 2538.00) 2487.00    

 ULTRA  2585.00 INTRA  2596.00-2625.00 

Options and Spread Recommendations: 



Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND

March

ZBH25  

11706 ULTRA 11700 INTRA 11617) 11603-11523

 

11928-11919   ULTRA 11726  INTRA  11805) 11919-12027

10-year note    March   ZNH25  

( 11023-11103 Ultra 11003 Intra 10919) 10911--10825

11119    Ultra  11022 Intra 11111)-11120-11201

5 Year Note

 March   

ZFH25  

 10707.5   ULTRA 10700.5  INTRA 10625.0)10615.5-10527.0

 10725.0   ULTRA 10715.0  INTRA 10722.5) 10807.0-10812.5

2  Year Note    March ZTH24   

10227-11301? Ultra 10228.5 Intra  10225

 

 

  10228-10305  Ulta 10303 Intra 11307

Options and Spread Recommendations: 

Currencies

 

 Dollar Index

March DXh25

 Ultra  10653 Intra 10611)  10579-10541 

 Ultra  10703 INTRA 10737)10753-10809

Euro Currency

March  6EH24

10500  ULTRA 10490 INTRA 10475) 10455- 10417

 ULTRA 10568 INTRA 10601)-10635-10672

Swiss Franc March 6Sh25

 ULTRA 11105  INTRA 11074)11051-11033

 ULTRA 11376 INTRA 11420) 11450-11501

YEN March 6JH25

 ULTRA 6565 INTRA  6486)6439-6404 

Ultra  6647  INTRA 6676)-6705--6745

 

British Pound March 6BH25

Ultra 12550 Intra 12490)12432-12355

  ULTRA 12715 NTRA 12777) 12877-12970

Australian Dollar

March 

6AH26

 Ultra  6333 Intra 6293)6222-6178

  Ultra  6376 Intra 6401  6458 -6507

Brazilian Real

January 

6LF25

Ultra  16610 Intra 16520)

168800 Ultra  170000   Intra 17350)

South African Rand March

 ERAH25

Ultra  55000 Intra 54825

Ultra 55900 Intra  56350
Canadian Dollar  March   6CH25 ULTRA 7040 Intra 7011 Ultra 7088 Intra 7144 
 Mexican  Peso  March

 6MH25

Ultra  48550 INTRA 48220

 Ultra 49206 Intra  49597

 

Options and Spread Recommendations: 

 





Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

January   

ZSF25

 

 ULTRA 985.6 INTRA `978.2)967.0-959.4

  ULTRA 999.2 INTRA 1004.0)1014.4 -1022.2

Soybean Meal

March     

 ZMH25 

  

 294.50 Ultra 290.50 Intra 285.0) 280.0-271.0 

  298.80 Ultra 309.00 INTRA

317.70)325.00-338.00

Soybean Oil

March 

ZLH25  

 ULTRA  4244 INTRA 4217) 4177-4133

  Ultra 4307 intra 4322)4376-4422

Canola   January  RSF25    

617.2  Ultra  613.2 Intra 607.2) -598.2-588.2 

624.2  Ultra 629.2 Intra  636.2) 645.0 -666.0

Corn March

ZCH25

 

430,6-441.6  Ultra 435.6  Intra 433.2)425.6-417.6

 

 445,4  Ultra 450.4 INTRA  460.6)470.4-480.0

Wheat

March

ZWH25

 

542.6-555.6   Ultra 552.6  Intra 543.4)537.4-518.4

563.2  ULTRA 566.6  INTRA 572.2)581.2-591.0

Kansas City Whaet  

MARCH

KEH25 

 

539.0-562.0   Ultra 552.0  Intra 548)537.4 

 566.6  Ultra  571.4 Intra 577.4)587.0  

OATS          

 March

ZOH25

 

354.6  ULTRA 352.6 Intra 348.2) 338.6-329.2

  ULTRA  369.0 INTRA (379.2)387.0-394.0

Rough Rice 

 January  

ZRF25      

 

 ULTRA 1484.00 INTRA 1478.00)1468.80-1458.50

  ULTRA 1507.00 INTRA 1515.00) 1544.50-1565.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

March 

ESH25

       

 

5739.25-5883.00-5927.00-6000.00-5981.25-6043.75  ULTRA 6122.75  INTRA  6103.75)6080.25-6060.50

6103.75-6123.75-6142.25    ULTRA 6168.25  Intra 6188.25)6208.25-6228.75   

 

DOW EMINI

March 

YMH25

 

ULTRA 44350.00  INTRA 44050.00 ) 43730.00-43407.00 

  ULTRA 44888 INTRA 45142.00)-45490.50-45835.00

Nasdaq

March

NQH24 

 

( Ultra 21867.00 INTRA 21550.50)21340.00-21020.50

  Ultra  22367.00 INTRA 22670.00) 22990.00- 23298.25

Russell Index

March 

RTYH24

 

2403.50-2400.60  Ultra 2383.50 Intra  2362.30)2333.00-2295.25 

Ultra 2427.20  INTRA  2453.00)2473.25-2502.50

 Fang Futures

March 

FNGH25

 

 Ultra 133310.00 Intra  12950.00

 Ultra 13731.25-Intra 14030.00

Micro Bitcoin  

December

MBT

 

927000-95700-988.00-978.55-975.00-968.00-98700-97455-96500 Ultra  103000 Intra 10000)99500-97000

 

 

 

98800-103000-100000-99000-10200   Ultra 105000  iNTRA 108000 

Micro Ether 

December

MET 

 

3876.00-3843.00-3879.00  Ultra 387300 Intra 3843.00

  3898.00 Ultra 4040.00 Intra 4443.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

March

CTH25

 

6959 ULTRA 6859 INTRA 6705) 6657-6545

 ULTRA  7138 Intra 7233) 7384-7444                              

Coffee

March

KCH25

       

30685-303.00-300.00-297.50 -320.50-317.50-314.50    Ultra 312.50 Intra 309.50)-307.55

299.40

330.50-333.00-336.00 -340.00    ULTRA 324.50  INTRA 327.00)330.00-335.00

Cocoa

March 

COH25 

     

8475-9396-9350-9241  ULTRA 10630  INTRA  10340)-10055-9855

10277-10330-10577-10630 -10795  ULTRA  11277  INTRA  11330) 11595-11805

Lumber

January   

 

LBRF25

 

 

00 ULTRA 545.00 INTRA  542.00) 530.00-52500 

Ultra  55270  Intra 562.00)578.00-582.50

SUGAR

March

 

SBH25

 

 

 

 2091 ULTRA 2071   INTRA 2055)2037-2007

 Ultra 2139  INTRA 2177-2290

 

Orange Juice

January 

OJF25  

 

 492.50-499.50  ULTRA 496.50 INTRA 490.50)477.50-471.00

  ULTRA 510.00 INTRA  515.00)520.00-530.00

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

February 

 

 LEG25            

               

 

 

 

  

  

 19107  Ultra 19007  Intra 18842)18722 -18565

19097-19190???   ULTRA 19200  Intra 19420)-19525-19650

Lean Hogs   February   

HEG25 

 

 Ultra 8375  Intra 8202)8022-7850

   Ultra 8580 Intra 8840)9070-9110

 Feeders

January 

 

GFF25

 

 ULTRA 25757  INTRA 25620) 25452-25200 

 25900  ULTRA 26170 INTRA 26220)263.70-265.20

MILK

January

DCF25   

 

  

 

 ULTRA 2020 intra 1980)--1957-1900

1979-1991- ULTRA  2059  ULTRA 2081 )2120-2153

Options and Spread Recommendations: