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 |
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:
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 920.50 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:
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:
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:
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) 1929.00-1950.00 |
Options and Spread Recommendations:
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:
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
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:
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.