| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Crude | March | CLH3 | | (ULTRA BUY 9487 INTRA 9377) 9325-9190 | ({9788 hit!!!!Possible Poition Trade! } ULTRA 9677 INTRA 9724)9824-9937 | | Brent Crude | March | BRN 3H-ICE | | (ULTRA 11690 Intra 11576)11477-11109 | (11745 hit overnight ULTRA 11863 INTRA 11985) 12022-12127 | | Brent Crude | April | BRN 3J-ICE | | (ULTRA 11597 INTRA 11575)11447- 11332 | (ULTRA 11763 INTRA 11837)11944-11937 | | Heating Oil | March | HOH3 | | (({Possible Position Trade 29422 hit! Rolled From January}ULTRA 31955 INTRA 31725)31532-31325 | (ULTRA 32450-INTRA 32750) 32855-33170 | | RBOB Gas | March | XRBH3 | | Buy (29975 hit ULTRA 29790 even INTRA 29570)29350-29220 | SELL ( 30467 hit! ULTRA 30355 iINTRA 30710) 31017-31260 | | Natural Gas | March | NGH3 | | BUY (333.7 hit ULTRA 3.233 INTRA 3.142) 3.010-2.907 | SELL (3.373hit! ULTRA 3.493 INTRA 3.585)3.655-3.711 | | Gas Oil | March | GAS 3H - ICE | GET READY TO ROLL | ({POSSIBLE POISTION TRADE ROLLED FROM February 929.50 HIT!!! 933.50 HIT!!! Possible Position Trade} 987.50 hit! Low ULTRA 1005.50-INTRA 997.50)983.50-959.50 | (ULTRA 1015.50 INTRA 1027.20)1048.50-1059.90 | | | | Option & Spread Recommendations | | BUY MARCH 2015 NATURAL GAS 700 call at 700!!!! |
METALS
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Gold | April | GCJ3 | | (ULTRA 1658.50 Intra 1649.50) 1633.30-1622.20 | (ULTRA 1688.50 INTRA 1707.50)1739.30-1747.70 | | Silver | March | SIH3 | * | (ULTRA 3127.20 INTRA 3117.10 )3072.30-3057.70 | SELL (3197.50 hit! ULTRA 3221.50 INTRA 3244.50 ) 3265.50-3285.50 | | Palladium | March | PAH3 | * | ({ Rolled from December 625.50 hit! 635.50 hit}{ 656.10 hit Possible position trade} 714.50 hit 719.50 747.50 hit! 753.50 hit ULTRA 735.50 INTRA 721.50)712.50-707.00 | ( ULTRA 759.50 INTRA 767.50) 786.50 -803.20 | | Platinum | April | PLJ3 | | (1527.50 hit 1532.50 hit 1530.50 hit ROLLED FROM JANUARY!! }(1717.5 hit 1707.7 hit ULTRA 1701.5 INTRA 1680.2 )1673.50-1650.50 | ( ULTRA 1734.4 Intra 1744.5)1817.3-1849.5 | | Copper | March | HGH3 | | ({34555 hit! 34985 hit rolled from December 35850 hit!} 37430 ULTRA 37020 Intra 36750) 36450-36250 | ( ULTRA 37677 INTRA 37890) 38250-38900 | | | | Option & Spread Recommendations | | Buy April Gold 1720 call sell April gold 1740 call |
TREASURIES
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | 30 Year T-Bond | March | ZBH3 | | (14225 hit ULTRA 14303 INTRA 14227) 14129-14029 | ( ULTRA 14427 INTRA 14431)14523-14612 | | 10 Year Note | December | ZNH3 | | ( ULTRA 13112 INTRA 13107) 13023-12907 | ( ULTRA 13306 INTRA 13318) 13400-13413 | | 5 Year Note | December | ZFH3 | | ( ULTRA 12327 INTRA 12311) 12229-12218 | (ULTRA 12415 Intra 12422) 12512-12528 | | 2 Year Note | December | ZTH3 | | (ULTRA 11006 INTRA 11004) 11003-11002 | (11007 hit ULTRA 11008 Ultra 11010 )11011-11014 | | | | Option & Spread Recommendations | | None |
CURRENCIES
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Dollar Index | March | DXH3 | | (ULTRA 7997 INTRA 7944)7903-7793 | ( 8017 hit ULTRA 8051 INTRA 8104)8199-8257 | | Euro Currency | March | 6EH3 | | (ULTRA 13348 INTRA 13302)13235-13172 | ( ULTRA 13461 INTRA 13527)13615-13700 | | Swiss Franc | March | 6SH3 | | (ULTRA 10850 INTRA 10804)10767-10705 | ULTRA 10949 INTRA 10987)11022-11039 | | Yen | March | 6JH3 | | (ULTRA 10663 Intra 10633)10559-10499 | ( ULTRA 10876 INTRA 10915) 10942-10997 | | British Pound | March | 6BH3 | | (ULTRA 15687 INTRA 15630 ) 15570-15476 | ( ULTRA 15788 INTRA 15873)15937-15977 | | Australian Dollar | March | 6AH3 | | ULTRA 10202 INTRA 10170)10132-10120 | ( ULTRA 10312 INTRA 10330)10367-10402 | | Canadian Dollar | March | 6CH3 | *** | (({ 9675 hit! Possible Position Trade rolled from September look to cover }( ULTRA 9967 INTRA 9953) 9910-9887 | ( ULTRA 10047 INTRA 10076)10137-10182 | | | | Option & Spread Recommendations | | None |
GRAINS
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Soybeans | March | ZSH3 | | (1481.2 hit ULTRA 1472.2 INTRA 1463.2) 1452.2-1410.6 | ( ULTRA 1501.6 INTRA 1517.6)1542.0-1555.2 | | Soybean Meal | March | ZMH3 | | (ULTRA 425.2 INTRA 418.2) 403.2-396.2 | (ULTRA 444.2 INTRA 453.2) 473.5-480.10 | | Corn | March | ZCH3 | | ( ULTRA 695.2 Intra 682.2) 671.2-662.2 | ( ULTRA 717.2 INTRA 723.0)732.2-767.0 | | Wheat | March | ZWH3 | * | (747.2 783.2 hit 762.2 hit ULTRA 743.2) 737.2-724.7-712.2 | (ULTRA 767.6 INTRA 776.6) 785.2-796.2 | | Rough Rice | March | ZRH3 | | ( ULTRA 1599 INTRA 1589) 1555-1507 | ( 1620 hit! ULTRA 1629 INTRA 1643) 1663-1672 | | | | Option & Spread Recommendations | | BUY FEB CORN OPTION 730 call sell 660 put!!!! |
STOCK MARKET INDICES
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | S&P | March | ESH3 | | ( ULTRA 1497.50 INTRA 1491.50) 1488.25-1477.70 | ( ULTRA 1515.00 INTRA 1519.50)1533.50-1542.25 | | DOW | March | YMH3 | | ( ULTRA 13876 INTRA 13812) 13748-13698 | (13926 hit ULTRA 13961 INTRA 13996) 14037-14079 | | NASDAQ | March | NQH3 | * | (2716.50 HIT! 2736.50 hit ULTRA 2721.50 INTRA 2712.50)2686.50-2667.50 | (ULTRA 2767.50 INTRA 2780.50) 2800.00-2821.50 | | Russell Index | March | TFH3 | | (893.50 ULTRA 904.50 INTRA 895.50) 885.50 -867.50 | (ULTRA 922.50 INTRA 932.70)943.30-955.50 | | | | Option & Spread Recommendations | | None |
SOFTS
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Cotton | March | CTH3 | * | (Ultra 7907 Intra 7776) 7555-7422 | ( Ultra 8236 Intra 8330)8398-8456 | | Coffee | March | KCH3 | * | (14120 Ultra 13720 Intra 13530 ) 13340-13030 | (ULTRA 14220 Intra 14372)14420-14520 | | Cocoa | March | CCH3 | | (ULTRA 2222 Intra 2199 ) 2177-2133 | (ULTRA 2332 Intra 2367)2399-2439 | | Sugar | October | SBH3 | ** | ( ULTRA 1782 INTRA 1739) 1719-1809 | ( ULTRA 1834 INTRA 1855) 1876-1906 | | Orange Juice | March | JOH3 | | ({10740 hit 10640} 10920 hit low 11080 hit 11975 hit ULTRA 11870 INTRA 11710) 11575-11565 | ( Ultra 12360 Intra 12750)12970-13210 | | | | Option & Spread Recommendations | | BUY MARCH OJ 120 call at 300 |
MEATS
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Live Cattle | April | LEJ3 | | BUY (13177 hit ULTRA 13057-INTRA 12917) 12817-12730 | (ULTRA 13197 INTRA 13255) 13527-13625 | | Lean Hogs | April | HEJ3 | | (ULTRA 8405-INTRA 8255) 8157-8132 | (8632 hit ULTRA 8642 INTRA 8770)8830-8905 | | Feeders | March | FCH3 | | Buy (ULTRA 14625 Intra 14502)14450-14427 | SELL (ULTRA 14832 INTRA 14852) 15010-15027 | | | | Option & Spread Recommendations | | None |
| | Economic Reports FEBRUARY | | | | | 4 Export Inspections 10:00 Factory Orders 9:00 Dairy Products 7:30 FN: Feb L Cattle/NY Heating Oil & RBOB 7:00 | 5 API Energy Stocks 15:30 ISM Non-Manufacturing Index 9:00 LTO: Feb ICE Gas Oil 7:00 | 6 Dairy Products Sales 15:00 EIA Energy Stocks 9:30 | 7 EIA Gas Storage 9:30 Consumer Credit 14:00 Initial Jobless Claims 7:30 Export Sales 7:30 LT: Feb CME, SGX Nikkei 7:00 LTO: Feb OSE, SGX Nikkei/TOPIX 7:00 | 8 USDA Supply/Demand 11:00 Crop Production 11:00 Wholesale Trade 7:30 US Trade Balance 7:30 Mar Cotton/ICE Brent Crude/ICE Coffee 7:00 LT: Mar Sugar-16 7:00 LTO: Feb Can$/Currencies/Mx Peso/US Dollar 7:00 | | |
| | Trade Notices | Date | Time (ET) | Statistic | For | Actual | Briefing Forecast | Market Expects | Prior | Revised From | | Feb 4 | 10:00 AM | Factory Orders | Dec | - | 3.0% | 2.4% | 0.0% | - | | Feb 5 | 10:00 AM | ISM Services | Jan | - | 55.5 | 55.6 | 56.1 | - | | Feb 6 | 7:00 AM | MBA Mortgage Index | 02/02 | - | NA | NA | -8.1% | - | | Feb 6 | 10:30 AM | Crude Inventories | 02/02 | - | NA | NA | 5.947M | - | | Feb 7 | 8:30 AM | Initial Claims | 02/02 | - | 365K | 360K | 368K | - | | Feb 7 | 8:30 AM | Continuing Claims | 01/26 | - | 3200K | 3200K | 3198K | - | | Feb 7 | 8:30 AM | Productivity-Prel | Q4 | - | -1.5% | -1.2% | 2.9% | - | | Feb 7 | 8:30 AM | Unit Labor Costs | Q4 | - | 3.0% | 2.4% | -1.9% | - | | Feb 7 | 10:30 AM | Natural Gas Inventories | 02/02 | - | NA | NA | -194 bcf | - | | Feb 7 | 3:00 PM | Consumer Credit | Dec | - | $10.0B | $11.9B | $16.0B | - | | Feb 8 | 8:30 AM | Trade Balance | Dec | - | -$42.5B | -$45.4B | -$48.7B | - | | Feb 8 | 10:00 AM | Wholesale Inventories | Dec | - | 0.7% | 0.3% | 0.6% | - | |

141 W. Jackson Blvd. Suite 1340A, Chicago, IL 60604 | (800) 769-7021 | (888) 264-5665 (Direct) | www.pricegroup.com
A Subsidiary of Price Holdings, Inc. - an Employee Owned Diversified Financial Services Firm. 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 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 and the giving of the same 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. Reproduction and/or distribution of any portion of this report are strictly prohibited without the written permission of the author.
Please click here if you wish to Unsubscribe. (Alternatively, please reply to this email and change the subject line to: Unsubscribe).
| |