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Canadian Dollar Jun '24 (D6M24)

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Canadian Dollar Futures Market News and Commentary

Dollar Finishes Little Changed on Euro Strength

The dollar index (DXY00) on Thursday finished little changed.  The dollar Thursday recovered from a 1-week low and was little changed on better-than-expected US economic news that was hawkish for Fed policy. Weekly jobless claims unexpectedly fell to a 5-month low, and Sep personal spending rose more than expected.  Thursday’s slump in stocks also boosted liquidity demand for the dollar.  However, Thursday's strength in the euro limited the dollar's upside as better-than-expected Eurozone economic news boosted the euro to a 2-week high. 

US weekly initial unemployment claims unexpectedly fell -12,000 to a 5-month low of 216,000, showing a stronger labor market than expectations of an increase to 230,000.

The US Q3 employment cost index rose +0.8% q/q, weaker than expectations of +0.9% q/q and the lowest growth rate in 3 years.

US Sep personal spending rose +0.5% m/m, stronger than expectations of +0.4% m/m.  Sep personal income rose +0.3% m/m, right on expectations... 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
$1,375/1,250
First Notice Date
06/18/24
Expiration Date
06/19/24 (expired)

Seasonal Chart

Canadian Dollar Jun '24
Average Price Chart for 5 Prior Jun Contracts

Commitment of Traders Positions as of Oct 22, 2024

View Chart Details
Commercials - Long / Short
245,856 (+19,431)
97,161 (-5,358)
Non-Commercials - Long / Short
28,439 (-8,279)
169,070 (+9,959)
Dealers / Intermediary - Long / Short
201,047 (+21,681)
10,164 (-3,509)
Asset / Manager - Long / Short
27,608 (-2,471)
158,777 (+5,849)
Leveraged Funds - Long / Short
22,006 (-9,115)
86,907 (-225)
Other Reportables - Long / Short
18,533 (+696)
5,282 (+2,125)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72515 +0.52%
on 06/11/24
0.73585 -0.94%
on 05/20/24
-0.00620 (-0.84%)
since 05/17/24
3-Month
0.72290 +0.84%
on 04/16/24
0.74420 -2.05%
on 03/21/24
-0.01100 (-1.49%)
since 03/18/24
52-Week
0.72255 +0.89%
on 11/01/23
0.76635 -4.88%
on 07/14/23
-0.03230 (-4.24%)
since 06/16/23

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Most Recent Stories

More News
Dollar Finishes Little Changed on Euro Strength

The dollar index (DXY00 ) on Thursday finished little changed. The dollar Thursday recovered from a 1-week low and was little changed on better-than-expected US economic news that was hawkish for Fed...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
Dollar Recovers on Strong US Economic News

The dollar index (DXY00 ) today is up by +0.13%. The dollar today recovered from a 1-week low and is mildly higher. The dollar was boosted by better-than-expected US economic news that was hawkish for...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
Dollar Slips on Euro Strength and Mixed US Economic News

The dollar index (DXY00 ) on Wednesday fell by -0.24%. Strength in the euro weighed on the dollar as the Eurozone Q3 GDP report was stronger than expected. The dollar added to its losses after Wednesday’s...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
Dollar Weakens on Euro Strength and Lower T-Note Yields

The dollar index (DXY00 ) today is down -0.27%. Strength in the euro is weighing on the dollar on today’s news that Eurozone Q3 GDP grew more than expected. The dollar added to its losses after T-note...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
Dollar Little Changed After Mixed US Economic Reports

The dollar index (DXY00 ) on Tuesday ended the day little changed. The dollar saw support from Tuesday's positive US consumer confidence report but was undercut by the weaker-than-expected US JOLTS job...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
CADJPY Is Finishing A Corrective Rally

CADJPY Is Finishing A Corrective Rally within downtrend, as we see it nearing strong resistance from technical and Elliott wave perspective.

Dollar See Support from Higher T-note Yields

The dollar index (DXY00 ) today is up +0.02%. The dollar is seeing support as the 10-year T-note yield rose to a 3-3/4 month high and is up +3 bp. The dollar is also seeing support from today's positive...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
Dollar Little Changed on Cross Currents

The dollar index (DXY00 ) on Monday was little changed. The dollar was undercut by reduced safe-haven demand after Israel launched a limited retaliatory strike against Iran, reducing the chances for an...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
Dollar Sees Pressure from Reduced Middle East Risks

The dollar index (DXY00 ) today is down -0.03%. The dollar today is being undercut by reduced safe-haven demand after Israel launched a limited retaliatory strike against Iran, reducing the chances for...

DXY00 : 103.890 (-0.10%)
GCZ24 : 2,756.1 (+0.25%)
SIZ24 : 32.825 (+0.09%)
^USDJPY : 151.968 (-0.04%)
^EURUSD : 1.08844 (+0.01%)
New Bitcoin Target

Educational and Actionable information using Fibonacci and W.D. Gann analysis.

^BTCUSD : 70,555.51 (+0.89%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

3rd Resistance Point 0.73228
2nd Resistance Point 0.73082
1st Resistance Point 0.72988
Last Price 0.72895s
1st Support Level 0.72748
2nd Support Level 0.72602
3rd Support Level 0.72508

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52-Week High 0.76635
Fibonacci 61.8% 0.74962
Fibonacci 50% 0.74445
Fibonacci 38.2% 0.73928
Last Price 0.72895s
52-Week Low 0.72255

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