U.S. Economic Reports

           
THURSDAY, FEB. 15          
7:30 am Initial jobless claims Feb. 10   220,000 218,000
7:30 am Empire State manufacturing survey Feb.   -13.5 -43.7
7:30 am Philadelphia Fed manufacturing survey Feb.   -9.0 -10.6
7:30 am Import price index Jan.   -0.1% 0.0%
7:30 am Import price index minus fuel Jan.   -- 0.0%
7:30 am U.S. retail sales Jan.   -0.2% 0.6%
7:30 am Retail sales minus autos Jan.   0.3% 0.4%
8:15 am Industrial production Jan.   0.2% 0.1%
8:15 am Capacity utilization Jan.   78.8% 78.6%
9:00 am Home builder confidence index Feb.   46 44
12:15 pm Fed Gov. Christopher Waller speaks        
6:00 pm Atlanta Fed President Raphael Bostic 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 

 ECLJ24

 April  

7222-7387-7397-7422-7361-7691-7591 ULTRA  7525 intra  7483) 7398-7291

7783-7877-7793 -7494-7532-7655-7797  Ultra 7734 Intra 7822)-7886-7922

Brent    

 

BRNJ24

 

April 

 7757-7847-8179 Ultra 8079  INTRA 8008) 7987-7828

8258-8376-8034-8174-8306   ULTRA 8386 INTRA  8422)  8472-8797

Heating Oil 

 

 EHOH24

 March 

 29023 ULTRA  27605  INTRA 27354) 27070-26700

29336 ULTRA 29340  INTRA 29676)29990-30389

RBOB

 

ERBH24  

March  

 ULTRA 22640 INTRA 22311) 22000-21750

ULTRA 23440 INTRA 23725)24080-24444

 Natural Gas

 

NGH24

 

March

1.630 ULTRA 1.530  ULTRA 1.450-1.400-1.320

214.00 ULTRA 1.770 INTRA 1.870)1,93-2.001

GAS March   gas oil 

 Ultra  838.50 Intra 835.00)832.50-825.90 

 ULTRA 889.00 Intra 898.00)908.00-919.00

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

 April   

GCJ24

 

 1999.9-2010.80--2023.9  ULTRA 1994.0  INTRA 1884.50)1974.00-1970 .00 

2098.00-2063.00-2048.00 -2067.00    ULTRA 2018.50  INTRA 2037.50) 2057.70 2076.20 

Silver March

ESIH24

 

(Ultra  2233.75 INTRA -2211.50)-2176.50-2144.50

 Ultra 2289.0  Intra 2319.00) 2335.00-2400.0 

 

 

Platinum April

EPLJ24

 

892.0-882.0 Ultra. 892.0-Intra  882.0)862.0-845.0

 

 933.00-899.0hit high     Ultra 909.0  Ultra 917.0)938 .0-962.0
Palladium March 

PAH24 

 

ULTRA 920.5 Intra 915.50 )893.0-850.00

ULTRA  986.00 INTRA 994.00)1016.00-1044.00

Copper March 

HGH24

 

366.70-3707.70  Ultra  367.70  INTRA 364.50)360.00-355.50 

37185-373.50 ULTRA 37385 INTRA  376.50)379.50-383.70

Options and Spread Recommendations: 




Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND

March

ZBH24  

 ULTRA 11812 INTRA  11800) 11712-11630

 ULTRA 12014  INTRA  12127) 12212-12320

 

10-year note  March ZNH24  

( Ultra 10921 Intra 10903)10814-10809

  Ultra  11107 Intra 11107) -11215-11310

5 Year Note

 March  

ZFH24  

ULTRA 10617  INTRA 10531)10518.0-10428.0

 ULTRA 10709  INTRA 10727.0) 10808.0-10822.0

2  Year Note    March 

 Ultra 10129  intra 10117

 

 

 Ultra 10213 Intra 10221

 

 

 

Options and Spread Recommendations: 

Currencies

 

 Dollar Index

March DXH24

 Ultra  10430 Intra 10385) 10299--10265

 Ultra  10499 Intra 10533)10581-10638

Euro Currency

March 6EH24

10700 ULTRA 10722 INTRA 10661) 10607- 10644

10733 ULTRA 10777  INTRA 10837)10891-10986

Swiss Franc March   6SH24

11376-11301   ULTRA 11311  INTRA 11271)11217-11182

11370? ULTRA 11421 INTRA 11490) 11540-11670

YEN March 6JH24

6703  ULTRA 6655 INTRA  6627)6600-6570 

 Ultra  6780  INTRA 6825)6860--6932

 

British Pound March  6BH24

 Ultra 12470  Intra 12396) 12300-12212

 ULTRA 12670 INTRA 12750) 12750-13010

Australian Dollar

March 

6AH24

 Ultra  6472 Intra 6394)6359-6158

Ultra  6579 Intra 6624)- 6678 -6790 

Brazilian Real

March

6LH24

19950-19990 Ultra  19890 Intra 19700)

Ultra  20220   Intra 20380)

South African Rand March

 ERAH24

52520-52200  Ultra  52220 Intra 51800

52850 Ultra  53550 Intra 53840

Canadian Dollar March 

6CH24

7401-7416-7388 ULTRA  7377  INTRA  7348)-7330-7276

7597-7450-7433    ULTRA 7479 INTRA 7511)7538-7678

 

 Mexican  Peso   March

 6MH24

 5721-5788 Ultra  5788 INTRA  5729 

 5849  Ultra 5859 Intra 5900

 

Options and Spread Recommendations: 

 






Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

March  

ZSH24

 

1170.6 ULTRA  1160.6   INTRA 1153.4)1143.6-1135.6

1221.4   ULTRA 1182.4 INTRA 1192.2)1202.0 -1231.0

Soybean Meal

March   

 ZMH24 

  

343,50  Ultra 333.50 Intra 326.0) 317.0-311.4 

 Ultra 351.00 INTRA

360.00)370.00-394.00

Soybean Oil March  ZLH24  

ULTRA  4543  INTRA  4503) 4473-4439

 

  4777 Ultra 4756

intra  4810)4880-4989

Canola   March RSH24   

579 Ultra  570 Intra 565 -560.6 

 Ultra  604.2 Intra 615.3

Corn March

ZCH24

 

427.6  Ultra  420.6  Intra 412.4)403.4-391.4

 

  Ultra 440.6 INTRA  451.0)461.0-471.2

Wheat

March 

ZWH24

 

583.4  Ultra 576.4  Intra 568.4)560.4-555.2

 605.4-601.2  ULTRA 603.2  INTRA 612.2)633.0-642.0

OATS          

March

ZOH24

 

 ULTRA 373.4 Intra 367.6) 355.4-350.4

 ULTRA  390.4 INTRA (400.0)407.0-415.0

Rough Rice 

March  

ZRH24      

 

1839.00 ULTRA 1836.00  INTRA 1820.00)1797.00-1788.00

 1889.0-1858.0  ULTRA 1868.0 INTRA 1888.00) 1929.00-1950.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Notes BUY SELL Levels

S&P EMINI

March 

ESH24

       

ULTRA 5004.00  4984.50)4962.75-4942.75

5023.50  ULTRA 5044.50  Intra 5070.00)5088.00--5133.75  

 

DOW EMINI

March

YMH24

 

  ULTRA 38216.00 INTRA 37922.00) 37650.00-37450.00 

ULTRA 38815.00  INTRA 39150.50)-39470.00-39870.00

Nasdaq

March

NQH24 

 

(Ultra 17680.00 INTRA 17476.50)17025.00-16750.00

  Ultra  18377.00-INTRA 185700.00)18980.00-19320.00

Russell Index

March 

RTYH24

 

1947.00-2027.00-2007.00-1982.25 Ultra 2007.00 Intra  1983.00)1952.25-1909.00 

2024.00-2056.50-2037.00  Ultra 2067.00  INTRA  2097.50)2120.50-2170.50

 Fang Futures

March

FNGH24

 

 9900.00 Ultra 9802.00  Intra  9675.00

 Ultra 9995.00-Intra 10060.00

Micro Bitcoin  

March

MBT

 

Ultra 5240.00 Intra 5120.00)4990.50-4980.00

 

``  

 

 Ultra 5388.50 INTRA 5396.00)5429.00-5489.00  

Micro Ether 

March

MET 

 

 2665.00 Ultra 2670.00 Intra   2592.00

2788.00 Ultra 2888.00 Intra 2988.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

March

CTH24

 

ULTRA 9219 INTRA 8933) 8790-8457

 

9453 ULTRA  9676  Intra 9753) 9876-9951                               

Coffee

March

KCH24

      

 Ultra 18497  Intra 182.50)-180.00-177.70

ULTRA 189.30  INTRA 193.20)197.00-200.00

Cocoa

March  

COH24

     

4576-473-4673 ULTRA 5917  INTRA  5891) 5800-5607

 6000 ULTRA 6000  INTRA  6050) 6090-6271

Lumber

March    

 

LBRH24

 

 

  ULTRA 548.50 INTRA  538.00) 529.00-522.00 

 Ultra 565.00 Intra 572.00)578.50-588.00

SUGAR

March

 

 

SBH24

 

 

 

2304  ULTRA 2285   INTRA 2236)2209-2179

2409-2399 Ultra  2350 INTRA 2420)2509-2576

Orange Juice

March

OJH24  

 

 

30550-30650 -33450-34840  ULTRA 35540 INTRA 350.50)345.50-332.00

 376.00-379.00-386.00-389.00-399.00 ULTRA 376.00 intra 388.00) 394.00-404.00 

4

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

April  

 

 LEJ24            

               

 

 

 

  

  

18507-18400-18305  Ultra  18200 Intra 18005)17850-17450

 

 ULTRA 18647 Intra 18790)19090-19250

Lean Hogs April 

HEj24 

 

 8042-8012 Ultra 8312 Intra 8207)7927-7825

  8270-8370  Ultra 8590 Intra 8670) 8780-8880

 Feeders

March

 

GFH24

 

 ULTRA 242.00 INTRA 239.00) 237.75-233.50 

 ULTRA 25050 INTRA 25275)25470-257.50

MILK

February 

DCG24   

 

  

 

 1608-1620  ULTRA 1602  Intra 1589)1548-1519

ULTRA  1633 ULTRA 1655 )1676-1715

Options and Spread Recommendations: