FRIDAY, JAN. 20          
 7:30  USDA Weekly Export Sales         
8 am Philadelphia Fed President Patrick Harker speaks        
9 am Existing home sales (SAAR) Dec.   3.95 million 4.09 million
12:00 Noon Fed Gov. Christopher Waller speaks at Council on Foreign Relations        

  2:0   Pm 

 Cattle On Feed        
 



 

LT: Feb Crude Lt(NYM)
Feb Orange Juice Options(ICE)

 

     

Energies 

 

Month Symbol   BUY SELL Levels

 CRUDE OIL 

 ECLH23

Mrach23

3708-4055-4445--4549-4524-4657-4637-4776  4806--4738-5150-5249-5755 5943-6056-5954-5865-5929 5759-5987 5828-6700-6600 -6500-6611 7045-6945-7276-7273  ULTRA  8026  Intra 7679) 7571-7457

12284-12213-12113-12213-12283-11516-10818-10994-11217-11350-9988-10388-10493 9932-10053-9832-9576 -9650  9561-9662-9099-9190-9299-8956-8976 9114-9230-9319 -8628-8720-8801-8179-8272-8076-8173-7949-8033-8129  Ultra  8285 Intra 8333 )8429-8503

Brent    

 

BRNH23

 

3957-4321-4724 -5015-5056-5500-5537 -5527-5448-6103-6089 6243--6255--6495-6574-6477-6925-6890 -7623-7776-8518-8435  Ultra  8588  INTRA 8484)8399-8295

 13076-12496-12487-11998-12085-12174-12114-12255-12287-11851-10599-10691-10376-10068 10121 -10236-10455-9933-9833-9367-9470-9529-9622-8955-8516-8688  ULTRA 8880  INTRA 8988) 9088-9106

Heating Oil 

 

 EHOG23

  February 

 12123-13446 -13826-14690-17334-17777  17977-18485-19297-20700-20470-22180-26217-26507-27187-27388 -27418 -28690-29920-30000-32333  ULTRA  33508 INTRA 33220) 31757-31420

40921-41127-37421 36871-37079-37399-37670-32820-33199-33383 ULTRA 34404  INTRA 34799)35083-35455

RBOB

 

ERBG23  

 February 

 12117-12528-13997-13695- 15535-16400-16174-16390-18070-19526-19335-19337-22479-22720-22510  ULTRA  25770 INTRA 25440) 25160-24748

 

42797-42975-42497-42770-37485-37676-37964-37485-34385-32385-32656-32979-30395-30556-29995-30356-27470-27775-25780-26070-26370-25470-25767-26087  ULTRA 26570 INTRA 26867)27987-27477 

 Natural Gas

 

NGG23

 

Febraury

2.960-3.200-3.120 ULTRA 3.100 ULTRA 3.020)2.920-2.810

9.680-9.785-9.887-9.990-9.510-9230- 8.590-8.749-8.895-7.829-7070-6.880-6.970-3.890-3.990 -4.090-3520--3.670 ULTRA 3.290 NTRA 3.360) 3.535-4.040

GAS

February

 

 

gas oil 

876.00-889.00-922.00  Ultra  948.00 Intra 935.00)893.00-883.50

 947.00-959.00-967.00  ULTRA 982.00 Intra 992.00)1007.00-1017.00

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

February    

GCG23 

 

 1650.70-1641.90-1707.70-1768.70-1806.50-1837.50  ULTRA  1907.20 INTRA 1897.70)1888.90-1875.70

 

 1930.00   ULTRA 1943.00  INTRA 1945.9) 1957.5-1977.70 

Silver March

SIH23

 

(1794.30-

1776.00-1911.00-1941.00-1922.75-2077.00-2279.00-2312.00-    Ultra 2356.00 INTRA  -2319.50)-2198.0-2276.5

2811.00 -2843.00-2896.00-2827.00-2829.00-2689.50-2715.50-2588.50-2587.40-2447.00  Ultra 2450.00 Intra 2510.50) 2555.50-2600.5 

 

Platinum

April 

EPLJ23

 

 876.5-923.5-934.5-924.0- 976.5-988.5-990.5-1022.5-1051.5-1040.0  Ultra. 1031.5-Intra  1020.0)1012.0-1003.6

 

 

 Ultra 1053.0  Ultra 1083.5)1110.0-1150.0
Palladium March  

PAH23 

 

1720.50-1710.00-1700.00 ULTRA 1736.50 Intra 1722.00)1682.00-1670.00

1808.00-1833.00-1799.50    ULTRA  1786.5 INTRA 1804.00)1836.00-1876.00

Copper March 

HGH23

March

372.50-413.35-419.35   Ultra  418.35  INTRA 415.50)411.50-407.00 

  42490-427.00-430.00-42490-427.00 ULTRA 43090 INTRA 433.00)436.00-437.70

Options and Spread Recommendations: 






Treasuries

 

Contract Month Symbol   BUY Levels SELL Levels
30 Year T-BOND March  ZBH23  

13119  ULTRA 13109 INTRA 13000) 12917-12110

  13129-13211 ULTRA 13210 INTRA  13311)  13417-13707

 

10-year note  Marn ZNH23  

(Ultra 11509 Intra 11413)11320-11221

Ultra 11527 Intra 11607 -11627-11709

5 Year Note  March   ZFH23  

 11000 ULTRA 10919

 INTRA 10912) 10829.0-10722.0

 11001.0  ULTRA 11011.0 INTRA 11029.0) 11100.0-11201.0

2  Year Note    March 10217-10304 ultra 10230 intra 10220  

Ultra 10310 Intra 10326

 

Options and Spread Recommendations: 



Currencies

 

 Dollar Index

March DXH23

 Ultra 10162-Intra 10111) 10079-9991

Ultra 10248-Intra 10298)10367-10444

Euro Currency

March 6EH23

10844 ULTRA 10854 INTRA 10790) 10749- 10680

 10892 ULTRA 10935 INTRA 10977)11037-11189

Swiss Franc March 6SH23

 10933 ULTRA 10903  INTRA 10859)10799-10738

 ULTRA 11047 INTRA 11094) 11137-11198

YEN March  6JH23

6678-6871-7055 ULTRA 7747 INTRA 7722)7666-7628 

 Ultra 7863  INTRA 7893)7937-8007

British Pound March   6BH23

 Ultra 12221  Intra 12171) 12021-11761

 ULTRA 12473 INTRA 12580) 12680-12940

Australian Dollar

March

6AH23

 Ultra  6873  Intra 6827)6790-6585

  7043 Ultra  6997 Intra 7044)- 7062 -7127

 

Brazilian Real

March

6LH23

 Ultra 18800 Intra 18525)

  Ultra 19290 Intra 19550)

South African Rand ERAH23 

 

57600 Ultra  57220 Intra 56800

59500  Ultra  58000 Intra 58300

Canadian Dollar March 

6CH23

7376  ULTRA  7348  INTRA  7308)-7276-7222

7479-7427 ULTRA 7487 INTRA 7525)7582-7636

Options and Spread Recommendations: 

 





Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

March

 

ZSH23

 

1462.4-1472.4-1479.4-1532.6-1522.6  ULTRA  1502.6  INTRA 1486.6)1477.6-1465.4

 1525.2-1534.0-1545.4  ULTRA 1533.2  INTRA 1544.0)1555.4 -1587.0

Soybean Meal

March 

 ZMH23 

  

  467.50-475.5 Ultra 465.5 Intra 455.2) 455.0-440.2 

 476.00 Ultra 479.00 INTRA 487.00)499.50-509.00

Soybean Oil March  ZLH23  

6243-6376-6340 ULTRA  6276  INTRA  6220) 6176-6140

 

    6377-6370-6437 Ultra 6390 Ultra 6438)6490-6522

Corn March

ZCH23

 

517.6-555.6-580.4-573.4-590.2-611.2-648.2-650.2-675.2   Ultra  670.2 Intra 663.4)654.2-647.6

 

699.6-688.0-685-680.00 678.0-686,2 Ultra 684.0 INTRA  693.2)703.2-719.2

Wheat

March

ZWH23

 

 724.4-733.4 Ultra 724.4  Intra 719.6)704.6-697.2

793.6-749.6-756.6   ULTRA 756.6 INTRA 765.0)787.2-797.4

OATS          

March

ZOH23

 

 ULTRA 358.4 Intra 348.4) 339.0-329.2

 ULTRA  378.2 INTRA (384.2)394.4-398.2

Rough Rice 

March 

ZRH23      

 

 ULTRA 1786.00  INTRA 1777.0) 1757.00-1744.00

  ULTRA 1818.0 INTRA  1833.0)  1863.0-1893.00

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

March

ESH23

       

 ULTRA 3888.25  INTRA 3876.50)3843.50-3789.25

  ULTRA 3948.00 Intra 3970.00)4077.75--4090.50  

 

DOW EMINI

March

YMH23

 

  ULTRA 32800.00 INTRA 32520.00) 32150.00-31860.00 

  ULTRA 33670.00 INTRA 33870.50)-34100.00-34405.00

Nasdaq

March

NQH23 

 

(11329.00 Ultra  11330.00  Intra 11270.50)11180.00-11020.00

 Ultra  11437.5-INTRA 11559.50)11690.75-11790.0

Russell Index

March

RTYH23

 

1725.50-1762.50  Ultra 1832.50 Intra   1826.00)1802.50-1777.50 

1877.50-1888.25  Ultra 1887.50  INTRA  1903.25)1944.50-1977.75

 Fang Futures

March

FNGH23

 

 4290.00 -4700.40 Ultra 4670.40 Intra 4633.00

 Ultra 4822.00-Intra 4870.00

Micro Bitcoin  

March

MBT

 

Ultra 20840 Intra 20760) 20900-19090

 

``  

 

   Ultra 21350 INTRA 216.50)220.70-233.50  

Micro Ether 

March

MET 

 

 Ultra 1508.00 Intra   1478.00

  1549.50 Ultra 1579.50 Intra 1607.00

Bloomberg Commodity Index

March 

ERH23

 

95.0-99.0-102.00-110.50-110.00-10950  Ultra 110.00 Intra 107.50

  112.90 Ultra 112.90 Intra 115.50)

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

March

CTH23

 

 8029-8222-8327  ULTRA 8323 INTRA 8220) 7920-7776

8779-8499-8459-8445 ULTRA  8575

Intra 8670) 8889-9293                                

Coffee

March 

KCH23

      

   Ultra 152.40 Intra 150.50)-147.25-145.00

153.50 ULTRA 156.50  INTRA 159.50)162.50-166.50

Cocoa

December  

COH23

     

  2555  ULTRA 2545  INTRA  2520) 2506-2475

 ULTRA 2629  INTRA  2667) 2703-2746

Lumber

March    

 

LBSH23

 

 

375.10-376.00-372.50-420.00  ULTRA 417.00 INTRA  414.50) 409.00-397.00  

441.00  Ultra 442.00 Intra 444.50)470.50-477.00

SUGAR

March

 

SBH23

 

 

 

 1920-1901-1965-   ULTRA 1955   INTRA 1946)1930-1890

2015 ULTRA   2035  INTRA 2080)2128-2174

Orange Juice

March

OJH23  

 

  12050-125.00-135.50-163.75-165.75-167.75-182.75-179.50-176.50--192.05-195.50-200.50-199.50-200.50-205.50  ULTRA 203.50 INTRA. 200.50)198.50-195.00

 222.00-213.50-207.50    ULTRA 210.50

213.50)217.00- 220.00

5Options and Spread Recommendations: 

4

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

Feb  

 

 LEG23            

               

 

 

 

  

  

15550 ULTRA 15450 Intra 15220)15175-15020

 

 

  ULTRA 15795 Intra 15950)16180-16360

Lean Hogs

Feb

HEG23 

 

 7715 Ultra 7612 Intra 7580)7420-7340

 Ultra 7875 Intra 8975) 9070-9170

 Feeders

March

 

GFH23

 

 181.70  ULTRA 177.70  INTRA 175.20) 174.75-172.00 

   ULTRA 18280 INTRA 184.50)187.50-190.75

MILK

March 

DCH23   

 

  

 

 1805  ULTRA 1795 Intra 1785)1767-1697

 ULTRA  1845 ULTRA 1870)1940-2000

Options and Spread Recommendations: