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Canadian Dollar Dec '16 (D6Z16)

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Canadian Dollar Futures Market News and Commentary

Dollar Pushes Higher on Hawkish US Jobless Claims Report

The dollar index (DXY00) today is up by +0.36%.  The dollar garnered support today after weekly US jobless claims fell more than expected to a 4-month low, a hawkish factor for Fed policy. Also, higher T-note yields today have strengthened the dollar’s interest rate differentials.  The dollar fell back from its best levels today after the British pound (^GBPUSD) surged to a 2-1/2 year high when the BOE kept interest rates unchanged.

US weekly initial unemployment claims fell -12,000 to a 4-month low of 219,000, showing a stronger labor market than expectations of 230,000.

The US Aug Philadelphia Fed business outlook survey rose +8.7 to 1.7, stronger than expectations of 0.0.

US Aug existing home sales fell -2.5% m/m to a 10-month low of 3.86 million, weaker than expectations of 3.90 million.

US Aug leading economic indicators fell -0.2% m/m, a smaller decline than expectations of -0.3% m/m.

The markets are discounting the chances at 100% for a -25 bp ra... Read more

Contract Specifications

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Contract
Canadian Dollar
Contract Size
CAD 100,000
Tick Size
0.00005 points ($5.00 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Exchange
CME
Point Value
$100,000
Margin/Maintenance
$1,100/1,000
First Notice Date
12/19/16
Expiration Date
12/20/16 (expired)

Seasonal Chart

Canadian Dollar Dec '16
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Sep 10, 2024

View Chart Details
Commercials - Long / Short
176,814 (-1,655)
109,896 (-6,560)
Non-Commercials - Long / Short
23,773 (-7,687)
92,726 (-7,278)
Dealers / Intermediary - Long / Short
130,770 (+3,324)
24,820 (-4,881)
Asset / Manager - Long / Short
35,950 (-4,244)
109,451 (+4,995)
Leveraged Funds - Long / Short
12,366 (-3,784)
57,188 (-10,153)
Other Reportables - Long / Short
13,436 (-1,365)
3,098 (-526)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.73880 +1.14%
on 11/28/16
0.76460 -2.28%
on 12/14/16
+0.00665 (+0.90%)
since 11/18/16
3-Month
0.73605 +1.51%
on 11/14/16
0.77035 -3.01%
on 10/18/16
-0.00995 (-1.31%)
since 09/20/16
52-Week
0.68570 +8.97%
on 01/20/16
0.80000 -6.60%
on 04/29/16
+0.02760 (+3.84%)
since 12/18/15

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Most Recent Stories

More News
Dollar Pushes Higher on Hawkish US Jobless Claims Report

The dollar index (DXY00 ) today is up by +0.36%. The dollar garnered support today after weekly US jobless claims fell more than expected to a 4-month low, a hawkish factor for Fed policy. Also, higher...

DXY00 : 100.615 (-0.40%)
^GBPUSD : 1.32844 (+0.54%)
^EURUSD : 1.11650 (+0.42%)
^USDJPY : 142.642 (+0.25%)
GCZ24 : 2,613.7 (+0.58%)
SIZ24 : 31.325 (+2.08%)
Dollar Pressured After FOMC Cuts Interest Rates by 50 bp

The dollar index (DXY00 ) Wednesday tumbled to a 14-month low and finished down by -0.12%. The dollar sank Wednesday after the FOMC cut the fed funds rate by 50 bp and projected another 50 bp of rate...

DXY00 : 100.615 (-0.40%)
^EURUSD : 1.11650 (+0.42%)
^USDJPY : 142.642 (+0.25%)
GCZ24 : 2,613.7 (+0.58%)
SIZ24 : 31.325 (+2.08%)
Dollar in Defensive Mode Ahead of FOMC Decision

The dollar index (DXY00 ) today is down by -0.12%. The dollar is trading defensively ahead of this afternoon’s FOMC decision. Heightened speculation the Fed will opt to cut the fed funds target range...

DXY00 : 100.615 (-0.40%)
^EURUSD : 1.11650 (+0.42%)
^USDJPY : 142.642 (+0.25%)
GCZ24 : 2,613.7 (+0.58%)
SIZ24 : 31.325 (+2.08%)
Dollar’s and Gold’s Outlook Right Before Fed’s Cut

Market's missed expectations regarding the cut might trigger significant price moves

Dollar Moves Higher and Gold Falls on Signs of US Economic Strength

The dollar index (DXY00 ) today rebounded from a 3-week low and finished up by +0.15% on signs of US economic strength. An unexpected increase in Tuesday’s US Aug retail sales report sparked short covering...

DXY00 : 100.615 (-0.40%)
^EURUSD : 1.11650 (+0.42%)
^USDJPY : 142.642 (+0.25%)
GCZ24 : 2,613.7 (+0.58%)
SIZ24 : 31.325 (+2.08%)
TRX to BTC Swap: Is It a Wise Investor Move?

Investor’s decisions should be based on sound knowledge and concrete facts. Learn the basics of TRX and BTC and decide if it’s a good idea to make the swap.

Dollar Rebounds on Strength in US Economic Reports

The dollar index (DXY00 ) today rebounded from a 3-week low and is up by +0.11%. An unexpected increase in today’s US Aug retail sales report sparked short covering in the dollar. Also, today’s stronger-than-expected...

DXY00 : 100.615 (-0.40%)
^EURUSD : 1.11650 (+0.42%)
^USDJPY : 142.642 (+0.25%)
GCZ24 : 2,613.7 (+0.58%)
SIZ24 : 31.325 (+2.08%)
USDCHF Is Still Eyeing December 2023 Lows

USDCHF Is Still Eyeing December 2023 Lows, as we see an unfinished 5th wave of a five-wave bearish cycle by Elliott wave theory.

Dollar Weighed Down by Speculation About a 50 bp Fed Rate Cut

The dollar index (DXY00 ) Monday fell by -0.33% and posted a 1-week low. Strength in the yen undercut the dollar after the yen on Monday rose to a 13-1/2 month high against the dollar. The dollar was...

DXY00 : 100.615 (-0.40%)
^EURUSD : 1.11650 (+0.42%)
^USDJPY : 142.642 (+0.25%)
GCZ24 : 2,613.7 (+0.58%)
SIZ24 : 31.325 (+2.08%)
Gold in the Week of the Cut

Fed’s cut is approaching – but will gold really rally after it?

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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

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Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.74903
1st Resistance Point 0.74812
Last Price 0.74720s
1st Support Level 0.74537
2nd Support Level 0.74353
3rd Support Level N/A

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52-Week High 0.80000
Fibonacci 61.8% 0.75634
Last Price 0.74720s
Fibonacci 50% 0.74285
Fibonacci 38.2% 0.72936
52-Week Low 0.68570

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