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U.S. Dollar/Canadian Dollar (^USDCAD)

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U.S. Dollar/Canadian Dollar Futures Market News and Commentary

Dollar Sees Support from Quarter-End Demand

The dollar index (DXY00) on Wednesday rose slightly on quarter-end demand for the dollar.  Also, dovish ECB comments on Wednesday undercut the euro and boosted the dollar.  Meanwhile, the yen recovered from a 33-year low and moved higher on speculation that Japanese authorities may soon intervene in currency markets to support the yen. 

US weekly MBA mortgage applications fell -0.7% in the week ended March 22.  The refinancing mortgage sub-index fell -1.6%, and the purchase mortgage sub-index fell -0.2%.  The average 30-year fixed rate mortgage fell -4 bp to 6.93% from 6.97%.

The markets are discounting the chances for a -25 bp rate cut at 15% for the next FOMC meeting on April 30-May 1 and 78% for the following meeting on June 11-12.

EUR/USD (^EURUSD) on Wednesday fell by -0.08%.  The euro on Wednesday posted modest losses due to dovish comments from ECB Governing Council member Kazaks and ECB Executive Board member Cipollone, who expressed support for an ECB rate... Read more

Commitment of Traders Positions as of Mar 19, 2024

View Chart Details
Commercials - Long / Short
111,970 (+28,324)
153,407 (+39,465)
Non-Commercials - Long / Short
82,909 (+16,071)
45,761 (+9,797)
Dealers / Intermediary - Long / Short
10,170 (-1,455)
69,554 (+6,876)
Asset / Manager - Long / Short
86,508 (-636)
40,725 (-6,845)
Leveraged Funds - Long / Short
54,557 (+15,851)
33,159 (+15,717)
Other Reportables - Long / Short
1,655 (-369)
13,741 (+2,510)

Price Performance

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Period Period Low Period High Performance
1-Month
1.34203 +1.37%
on 03/08/24
1.36142 -0.07%
on 03/22/24
+0.00262 (+0.19%)
since 02/28/24
3-Month
1.31790 +3.23%
on 12/29/23
1.36142 -0.07%
on 03/22/24
+0.03745 (+2.83%)
since 12/28/23
52-Week
1.30928 +3.91%
on 07/14/23
1.38990 -2.12%
on 11/01/23
+0.00038 (+0.03%)
since 03/28/23

Most Recent Stories

More News
Bearish Elliott Wave Pattern On Aussie Ahead Of AUD CPI

If inflation in Australia comes lower, RBA can turn dovish, and AUDUSD can drop further.

Dovish Central Banks (globally) Making USD Strong

Dovish Central Banks across the globe Making USD Strong from technical point of view and by Elliott wave theory.

GBPUSD Elliott Wave : Buying The Dips At The Blue Box Area

Hello fellow traders. In this technical article, we're going to take a look into the Elliott Wave charts of GBPUSD,  exclusively presented in the members' area of our website.

^GBPUSD : 1.26067 (-0.27%)
Goodbye, Gold Price Rally - Here’s What’s Next

Gold price is finally declining – that’s the biggest overnight slide in many days – times are changing – or are they?

Elliott Wave Analysis Of The Week: USD Swings and Market Sentiment Ahead Of US Inflation Data

US Dollar Index (DXY) is at a pivotal juncture for determining its short-term trajectory ahead of important US CPI data today

Renminbi (USDCNH) Bullish Corrective Sequence is still Incomplete

In the last years, the renminbi made a pause in his attempt to get stronger against USD dollar. In February 2014, renminbi found support at 6.0153 as wave ((III)) and from there it made a perfect zig –...

^USDCNH : 7.2590 (+0.07%)
Shootin' the Bull about the increase in open interest

Traders posted an inside day on the April contract.  Sparse trading in all the other months.  Traders are in the mix now with over 314K contracts of open interest.  While these positions may be scattered...

GBPJPY Perfect Reaction Higher From Blue Box Area

In this technical blog, we will look at the past performance of the 4-hour Elliott Wave Charts of (GBPJPY) . In which, the rally from 13 December 2023 low unfolded as an impulse sequence and called for...

^GBPJPY : 190.782 (-0.20%)
Fibonacci Seems to Be Right Once Again – At Least About Gold

After moving higher on Friday, gold price disappointed on Monday. What’s going on? Which move is real?

AUDJPY Breaks 2022 Highs Out Of A Triangle Pattern

AUDJPY Breaks 2022 Highs Out Of A Triangle Pattern, which can be final leg of a bullish sequence by Elliott wave theory.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Key Turning Points

3rd Resistance Point 1.36381
2nd Resistance Point 1.36231
1st Resistance Point 1.35954
Last Price 1.36041
1st Support Level 1.35527
2nd Support Level 1.35377
3rd Support Level 1.35100

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52-Week High 1.38990
Last Price 1.36041
Fibonacci 61.8% 1.35910
Fibonacci 50% 1.34959
Fibonacci 38.2% 1.34008
52-Week Low 1.30928

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