| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Crude | March | CLH3 | | (ULTRA BUY 9507 INTRA 9397) 9327-9199 | ({9788 hit!!!!Possible Poition Trade! } ULTRA 9734 INTRA 9824)9963-9997 | | Brent Crude | March | BRN 3H-ICE | | (ULTRA 11593 Intra 11476)11437-11099 | (11745 hit overnight ULTRA 11833 INTRA 11955) 11993-12077 | | Brent Crude | April | BRN 3J-ICE | | (ULTRA 11497 INTRA 11585)11247- 11332 | (11655 hit ULTRA 11637 INTRA 11737)11844-11917 | | Heating Oil | March | HOH3 | | (({Possible Position Trade 29422 hit! Rolled From January}ULTRA 31655 INTRA 31325)31032 | (ULTRA 32350-INTRA 32550) 32750-33070 | | RBOB Gas | March | XRBH3 | | Buy (ULTRA 30300 even INTRA 29975)29655-29320 | SELL ( 30467 hit! ULTRA 30855 iINTRA 31110) 31317-31560 | | Natural Gas | March | NGH3 | | BUY (ULTRA 3.337 INTRA 3.242) 3.101-3.077 | SELL (3.373 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 999.50-INTRA 987.50)969.50-957.50 | (ULTRA 1010.50 INTRA 1020.20)1042.50-1057.70 | | | | 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 1667.50 Intra 1657.50) 1647.70-1625.70 | (ULTRA 1698.70 INTRA 1717.90)1749.70-1757.90 | | Silver | March | SIH3 | * | (ULTRA 3138.30 INTRA 3127.70 )3083.30-3059.30 | SELL (3197.50 hit! ULTRA 3230.50 INTRA 3257.50 ) 3276.50-3297.50 | | 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! ULTRA 753.50 INTRA 732.50)723.50-717.70 | ( ULTRA 782.50 INTRA 802.50) 816.50 -823.20 | | Platinum | April | PLJ3 | | (1527.50 hit 1532.50 hit 1530.50 hit ROLLED FROM JANUARY!! }( ULTRA 1717.5 INTRA 1707.7 )1686.50-1657.50 | ( ULTRA 1754.4 Intra 1799.9)1837.3-1899.9 | | Copper | March | HGH3 | | ({34555 hit! 34985 hit rolled from December 35850 hit!} 37430 ULTRA 37120 Intra 36950) 36550-36350 | ( ULTRA 37775 INTRA 37995) 38355-39000 | | | | 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 14227 INTRA 14211) 14127-14027 | ( ULTRA 14417 INTRA 14427)14519-14530 | | 10 Year Note | December | ZNH3 | | ( ULTRA 13109 INTRA 13103) 13017-12829 | (13120! ULTRA 13206 INTRA 13217) 13300-13315 | | 5 Year Note | December | ZFH3 | | ( ULTRA 12323 INTRA 12307) 12219-12207 | ( 12328 hit ULTRA 12405 Intra 12412) 12421-12428 | | 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 7947 INTRA 7923)7893-7773 | ( ULTRA 8017 INTRA 8044)8099-8159 | | Euro Currency | March | 6EH3 | | (13550 hit ULTRA 13481 INTRA 13412)13354-13322 | ( ULTRA 13611 INTRA 13667)13715-13800 | | Swiss Franc | March | 6SH3 | | (ULTRA 10959 INTRA 10884)10832-10775 | ULTRA 11049 INTRA 11088)11127-11239 | | Yen | March | 6JH3 | | (ULTRA 10630 Intra 10576)10519-10479 | ( ULTRA 10763 INTRA 10883) 10902-10977 | | British Pound | March | 6BH3 | | (ULTRA 15567 INTRA 15532 ) 15530-15450 | ( ULTRA 15752 INTRA 15773)15837-15870 | | Australian Dollar | March | 6AH3 | | ULTRA 10223 INTRA 10200)10162-10130 | ( ULTRA 10330 INTRA 10370)10436-10452 | | Canadian Dollar | March | 6CH3 | *** | (({ 9675 hit! Possible Position Trade rolled from September look to cover }( ULTRA 9977 INTRA 9957) 9911-9889 | ( ULTRA 10057 INTRA 10087)10148-10193 | | | | Option & Spread Recommendations | | None |
GRAINS
| Contract | Month | Symbol | Roll | BUY Levels | SELL Levels | | Soybeans | March | ZSH3 | | (1481.2 hit ULTRA 1473.2 INTRA 1465.0) 1453.6-1411.6 | ( ULTRA 1505.6 INTRA 1527.6)1553.0-1576.6 | | Soybean Meal | March | ZMH3 | | (ULTRA 425.2 INTRA 418.2) 403.2-396.2 | (ULTRA 447.7 INTRA 457.7) 477.5-484.30 | | Corn | March | ZCH3 | | (720.6 hit ULTRA 710.2 Intra 703.2) 695.2-683.2 | ( ULTRA 733.2 INTRA 743.0)763.2-776.0 | | Wheat | March | ZWH3 | * | (747.2 783.2 hit 762.2 hit ULTRA 753.2) 747.2-734.7-722.6 | (ULTRA 778.6 INTRA 789.6) 797.2-806.2 | | Rough Rice | March | ZRH3 | | ( ULTRA 1594 INTRA 1582) 1543-1499 | ( 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 1499.50 INTRA 1492.50) 1488.25-1477.70 | ( ULTRA 1518.00 INTRA 1529.50)1542.50-1552.25 | | DOW | March | YMH3 | | ( ULTRA 13876 INTRA 13812) 13748-13698 | (13926 hit ULTRA 14036 INTRA 14076) 14177-14219 | | NASDAQ | March | NQH3 | * | (2716.50 HIT! 2736.50 hit ULTRA 2722.50 INTRA 2712.50)2686.50-2667.50 | (ULTRA 2764.50 INTRA 2782.50) 2803.50-2833.50 | | 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 8007 Intra 7876) 7655-7552 | ( Ultra 8336 Intra 8430)8478-8569 | | Coffee | March | KCH3 | * | (14200 hit Ultra 14120 Intra 13930 ) 13840-13630 | (ULTRA 14520 Intra 14720)14920-15020 | | Cocoa | March | CCH3 | | (2232 hit ULTRA 2202 Intra 2188 ) 2167-2121 | (2233 hit! ULTRA 2302 Intra 2357)2392-2432 | | Sugar | October | SBH3 | ** | ( ULTRA 1784 INTRA 1737) 1710-1800 | ( ULTRA 1840 INTRA 1865) 1889-1916 | | Orange Juice | March | JOH3 | | ({10740 hit 10640} 10920 hit low 11080 hit 11975 hit ULTRA 11870 INTRA 11710) 11575-11565 | ( Ultra 12460 Intra 13050)13170-13510 | | | | 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 8305-INTRA 8155) 8257-8332 | (ULTRA 8632 INTRA 8777)8870-8925 | | Feeders | March | FCH3 | | Buy (ULTRA 14625 Intra 14502)14450-14427 | SELL (ULTRA 14912 INTRA 15052) 15212-15177 | | | | 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% | - | |

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