U.S. Economic Reports

           
THURSDAY, FEB. 27          
  7:30 am    USDA Export Sales        
7:30 am Initial jobless claims Feb. 22   225,000 219,000
7:30 am Durable-goods orders Jan.   2.0% -2.2%
7:30 am Durable-goods minus transportation Jan.   -- 0.3%
7:30 am GDP (second reading) Q4   2.3% 2.3%
8:15 am Kansas City Fed President Jeff Schmid speaks        
9:00 am Pending home sales Jan.   -1.0% -5.5%
9:00 am Federal Reserve Vice Chair for Supervision Michael Barr speaks        
  9:30 am   EIA Natural Gas Report        
10:45 am Fed Governor Michelle Bowman speaks        
12:15 pm Cleveland Fed President Beth Hammack speaks        
2:15 pm Philadelphia Fed President Patrick Harker speaks        
 3:30 pm   Fed Balance Sheet        
   

FN: Mar Natural Gas(NYM)
 
 
 

     

 

 

 
 
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 

 ECLJ25

 April   

6997-6899 ULTRA  6833 INTRA 6733)6563-6499

 Ultra  6997 Intra  7175) 7255-7361

Brent    

 

BRNK5

 

May  

 

 ULTRA 7177 Intra   7070) 6978-6878

ULTRA  7348 INTRA  7455)  7555-7675

Heating Oil 

 

 EHOj25 

April  

  ULTRA 22776 INTRA 22440) 22114-21820

ULTRA   23377 INTRA 23630)-23944-24257

RBOB

 

ERBJ25  

April  

 ULTRA 21765 INTRA 21476)21358-21022

  ULTRA 22465   INTRA 22776) 23025-23238

Gasoline Crack

ERBJ25-EECLJ25  

 April

2327 INTRA  2280 INTRA 2237)2200-2163

 Intra  2367 Ultra 2430) 2491-2530 

Diesel Crack 

EHOJ25-ECLJ25

 April  

2672  Ultra  2737 INTRA  2699)2602-2572

  ULTRA 2847 Intra 2904 )2989-3059

 Natural Gas

 

NGJ25 

  

April

392.50 ULTRA  3.907 ULTRA 3.825)-3.722-3.623

  ULTRA  4.140 INTRA 4.247)4.366-4.660

GAS April   gas oil

676.25  Ultra  670.25 Intra 666.70)656.75-646.50 

 ULTRA 691.00 Intra 701.50)711.50-718.70

Options and Spread Recommendations: 

Metals

 

Contract Month Symbol Roll BUY SELL Levels
Gold

April   

GCJ25

 

 2892.40  ULTRA 2872.40 INTRA 2837.00)2802.90-2772.70

 

 

 ULTRA 2932.90 INTRA 2962.40) 2993.00-3021.10  

Silver MARCH

ESIH25

 

 

Ultra 3174.00  INTRA 3148.50)-3125.50-3079.50

  Ultra 3244.00 Intra  3274.00) 3303.30-3333.30

 

 

Platinum April

EPLJ25

 

( 972.7 Ultra 962.7  Intra  952.0)938.5-925.0 

 Ultra  1005.0  Ultra 1015.0)-1022.0-1053.0
Palladium June

PAM25

 

923.00 ULTRA 913 .00  Intra  905.50 )894.50-878.00

ULTRA 944.00 INTRA 953.00)985.50-996.00

Copper May   

HGK25

 

 Ultra 457.35 INTRA 454.50)444.50-434.40  

  ULTRA 463.25  INTRA 46730)470.50-476.00

Aluminum May 

ALIK5

 

2607.80  ULTRA  2599.80 INTRA 2576.50) 2547.00    

 2637.50 ULTRA  2657.50 INTRA  2677.00-2689.00 

Options and Spread Recommendations: 



Treasuries

 

Contract Month Symbol    Levels SELL Levels
30 Year T-BOND

March

ZBH25   

  ULTRA 11707 INTRA 11607) 11507-11417

 

11718  ULTRA 11817

 INTRA  11831) 11914 11927

10-year note    March   ZNH25  

(Ultra 11009.0 Intra 10921.0) 10908.0--10829.0

   11007 Ultra  11107 Intra 11117)-11218-11309

5 Year Note

 March   

ZFH25  

   ULTRA 10704.0  INTRA 10626.50)10611.0-10600.0

   ULTRA 10719.0  INTRA 10727.00) 10808.00 10819.00

2  Year Note    March ZTH24   

 Ultra 10229.5 Intra 10227.5

 

 

  10302.0 Ultra 10304.0

Intra 10306.0

Options and Spread Recommendations: 

Currencies

 

 Dollar Index

March DXH25

10625 Ultra  10615 Intra 10588)  10557-10521 

 

10673  Ultra  10693 INTRA 10749)10798-10849

Euro Currency

March  6EH24

10472 ULTRA 10442 INTRA 10412) 10377- 10301

 

 ULTRA 10556 INTRA 10590)-1065510755

Swiss Franc March 6SH25

 11179 ULTRA 11119  INTRA 11077)11045-11000

11222  ULTRA 11247 INTRA 11267) 11357-11402

YEN March 6JH25

6682 ULTRA 6662 INTRA  6633)6601-6573

 6727 Ultra  6767  INTRA 6823)-6870--6941

 

British Pound March 6BH25

    Ultra 12605 Intra 12479)12398 -12239

  ULTRA 12742  INTRA 12787) 12890-12990

Australian Dollar

March 

6AH26

 6301  Ultra  6267 Intra 6211)6150-6109

 Ultra  6337 Intra 6373) 6399-6437

Brazilian Real

March 

6LH25

 17220  Ultra  17000  Intra 16801)

   Ultra  17493 Intra 17607)

South African Rand March

 ERAH25

54010  Ultra  53710 Intra 53450

 Ultra 54720 Intra  54925

Canadian Dollar  March   6CH25

6970 ULTRA 6950 Intra 6912)-6875-6800

Ultra  7013 Intra 7044) 7076-7111 
 Mexican  Peso  March

 6MH25

  48700 Ultra  48600 INTRA 48400)48100-47803

 Ultra 49200 Intra  49650)50380-51800 

 

Options and Spread Recommendations: 

 





Grains

Contract Month Symbol Notes BUY SELL Levels

Soybeans

March   

ZSH25

 

1022.2 ULTRA 1022.2  INTRA 1016.6)1007.0-990.4

  ULTRA 1042.0 INTRA 1052.2)1062.2 -1072.2

Soybean Meal

March     

 ZMH25 

  

 Ultra 291.50 Intra 286.5) 276.0-265.5

    Ultra 301.20 INTRA

309.80)313.00-319.70

Soybean Oil

March 

ZLH25  

4052 ULTRA  4455 INTRA 4432) 4390-4340

Ultra 4582 intra 4651)4688-4773

Canola   March  RSH25    

631.2-643.2-659.2  Ultra  647.2 Intra 637.2) -624.4-617.4 

   Ultra 662.0  Intra  673.2) 683.0 -693.0

Corn March

ZCH25

 

480.4  Ultra 476.4  Intra 469.2)460.6-454.6

 

  Ultra 485.6 INTRA  495.6)505.4-514.0

Wheat

March

ZWH25

 

565.0  Ultra 555.0  Intra 545.4)538.4-504.4

( 606.6 ultra 574.2 intra  586.2) 602.2-615.0

Kansas City Wheat   

MARCH

KEH25 

 

574.6-585.4Ultra 575.4  Intra 565.6)557.0-547.0  

 622.6  Ultra  594.0 Intra 604.4)611.0-623.0   

OATS          

 March

ZOH25

 

362.6 ULTRA 354.6  Intra 347.2) 333.6-328.6

 ULTRA  377.2  INTRA (386.4)396.4-408.6

Rough Rice 

 March  

ZRH25      

 

1332.00 ULTRA 1321.00 INTRA 1300.00)1276.50-1266.50

 ULTRA 1357.00 INTRA 1385.10) 1406.50-1477.0

Options and Spread Recommendations: 

Stock Market Indices

 

Contract Month Symbol Note BUY SELL Levels

S&P EMINI

March 

ESH25

       

 5955.75-5924.50- 5968.75   ULTRA 5958.75  INTRA  5929.50)5892.25-5862.50

  ULTRA 6034.75  Intra 6071.50)6104.75-6139.25   

 

DOW EMINI

March 

YMH25

 

 43476.75-43580.75  ULTRA 43314.75 INTRA 43027.40 ) 42730.00-42422.50 

  44330.00 ULTRA 43900.00 INTRA 44335.00)-44650.50-45400.00

Nasdaq

March

NQH24 

 

( 21122.00 Ultra 21022.00 INTRA 20822.25)20548.00-20222.00

  Ultra  21750.00 INTRA 21970.00) 22273.00- 22555.00

Russell Index

March 

RTYH24

 

2156.70  Ultra 2176.70 Intra  2149.75)2111.00-2059.00 

 Ultra 2238.00  INTRA  2260.50)2283.25-2303.00

 Fang Futures

March 

FNGH25

 

13355.00-13058.00  Ultra 13050.00 Intra  12758.00

 Ultra 13565.80-Intra 13950.00

Micro Bitcoin  

January

MBT

 

  Ultra  84200  Intra 83700)833.00-822.50

 

 

 

 Ultra  88300 INTRA -89300)99030-99500

Micro Ether 

March

MET 

 

 Ultra 2312.00 Intra 2255.00

   Ultra 2476.00 Intra 2534.00)-2699.00-2800.00

Options and Spread Recommendations: 

Softs

 

Contract Month Symbol Notes BUY SELL Levels

Cotton 

May

CTK25

 

ULTRA 6579 INTRA 6459) 6359-6234

ULTRA  6832  Intra 6879) 6975-7077                             

Coffee

May

KCK25

       

370.50 Ultra 367.50 Intra 359.00)-345.00

336.50

379.50  ULTRA 392.50 INTRA 399.00 )408.00-415.00

Cocoa

May

COK25 

     

ULTRA  8700 INTRA 8512)-8312-8151

ULTRA  9405  INTRA  9590) 9700-9860

Lumber

May   

 

LBRK25

 

 

 637.50-629.00-621.00 ULTRA 637.50 INTRA  629.00) 621.00-598.40 

651.00-659.00-679.00  Ultra  689.00  Intra 699.00)709.00-877.50

SUGAR

May

 

SBK25

 

 

 

  ULTRA 1900 INTRA 1857

)1835-1801

Ultra 1999  INTRA 2033)-2076-2070

Orange Juice

May  

OJk25  

 

293.50  ULTRA 290.50 INTRA 286.00)282.50-276.00

 ULTRA 312.50 INTRA  319.00)328.00-345.00

 

Meats

 

Contract Month Symbol Notes BUY SELL Levels

 

 

 Live Cattle 

 

 

April 

 

 LEJ25            

               

 

 

 

  

  

19325-19525  Ultra 19325  Intra 19222)19080 -18712

    19580ULTRA 19680  Intra 19775)-19990-20070

Lean Hogs   April   

HEJ25 

 

 Ultra 8600  Intra 8500)8440-8207

  Ultra 8960 Intra 9080)9190-9370

 Feeders

March 

 

Gfh25 

 

 274.00 ULTRA 272.00  INTRA 270.00) 26720-26470 

  27395ULTRA 27795 INTRA 27970)280.70-286.00

MILK

March

DCH25   

 

  

 

1875  ULTRA 1875 intra 1843)--1825-1789

ULTRA  1928  ULTRA 1955 )2015-2046

Options and Spread Recommendations: