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Canadian Dollar Dec '23 (D6Z23)
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Canadian Dollar Futures Market News and Commentary

Dollar Slips as the S&P 500 Rallies to a Record High

The dollar index (DXY00) on Thursday fell to a 2-1/2 week low and finished down -0.04%.  Thursday’s rally in the S&P 500 to a new record high reduced liquidity demand for the dollar.  Losses in the dollar were limited by signs of strength in the U.S. economy after weekly U.S. jobless claims unexpectedly fell to a 5-week low, and the Feb S&P manufacturing PMI expanded at the strongest pace in 17 months. 

U.S. weekly initial unemployment claims unexpectedly fell -12,000 to a 5-week low of 201,000, showing a stronger labor market than expectations of an increase to 216,000.

The U.S. Jan Chicago Fed national activity index fell -0.32 to -0.30, weaker than expectations of -0.21.

The U.S. Feb S&P manufacturing PMI rose +0.8 to a 17-month high of 51.5, stronger than expectations of no change at 50.7.

U.S. Jan existing home sales rose +3.1% to a 5-month high of 4.00 million, stronger than expectations of 3.97 million.

Hawkish comments Thursday from Fed Vice Cha... 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
12/19/23
Expiration Date
12/19/23 (expired)

Seasonal Chart

Canadian Dollar Dec '23
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Feb 13, 2024

View Chart Details
Commercials - Long / Short
92,188 (-1,870)
85,230 (-4,416)
Non-Commercials - Long / Short
35,698 (+2,916)
41,180 (+662)
Dealers / Intermediary - Long / Short
52,150 (+1,551)
19,486 (-9,248)
Asset / Manager - Long / Short
47,007 (-5,696)
58,129 (+1,540)
Leveraged Funds - Long / Short
14,142 (+4,408)
41,747 (+3,561)
Other Reportables - Long / Short
10,142 (+190)
2,603 (-200)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72670 +3.11%
on 11/22/23
0.74995 -0.09%
on 12/19/23
+0.02010 (+2.76%)
since 11/17/23
3-Month
0.71985 +4.09%
on 11/01/23
0.74995 -0.09%
on 12/19/23
+0.00455 (+0.61%)
since 09/19/23
52-Week
0.71985 +4.09%
on 11/01/23
0.76520 -2.08%
on 07/14/23
+0.01320 (+1.79%)
since 12/19/22

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Most Recent Stories

More News
Dollar Slips as the S&P 500 Rallies to a Record High

The dollar index (DXY00 ) on Thursday fell to a 2-1/2 week low and finished down -0.04%. Thursday’s rally in the S&P 500 to a new record high reduced liquidity demand for the dollar. Losses in the...

DXY00 : 103.952 (-0.05%)
^EURUSD : 1.08224 (+0.05%)
^USDJPY : 150.547 (+0.17%)
GCJ24 : 2,034.0 (-0.01%)
SIH24 : 22.775 (-0.43%)
Dollar Recovers Early Losses on Strong U.S. Economic Reports

The dollar index (DXY00 ) this morning recovered from a 2-1/2 week low and is up +0.09%. The dollar moved higher on signs of strength in the U.S. economy, which was hawkish for Fed policy. Weekly U.S....

DXY00 : 103.952 (-0.05%)
^EURUSD : 1.08224 (+0.05%)
^USDJPY : 150.547 (+0.17%)
GCJ24 : 2,034.0 (-0.01%)
SIH24 : 22.775 (-0.43%)
Dollar Slightly Lower as Mortgage Rates Climb in Negative Factor for U.S. Economy

The dollar index (DXY00 ) on Wednesday fell by -0.07% but stayed above Tuesday’s 2-week low. On Wednesday, the dollar posted modest losses after the weekly MBA mortgage applications report showed the...

DXY00 : 103.952 (-0.05%)
^EURUSD : 1.08224 (+0.05%)
^USDJPY : 150.547 (+0.17%)
Stocks Fall on Cyber Stock Weakness and Higher Bond Yields

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%....

$SPX : 5,087.03 (+2.11%)
SPY : 507.50 (+2.07%)
$DOWI : 39,069.11 (+1.18%)
DIA : 390.54 (+1.16%)
$IUXX : 18,004.70 (+3.01%)
QQQ : 438.07 (+2.93%)
PANW : 267.82 (+2.23%)
ZS : 226.15 (+5.72%)
S : 26.35 (+2.93%)
CRWD : 310.91 (+6.34%)
FTNT : 66.96 (+2.48%)
IFF : 79.46 (+3.49%)
Dollar Slips Along With T-note Yields

The dollar index (DXY00 ) on Tuesday fell by -0.19% and posted a 2-week low on a decline in T-note yields. Also, strength in the euro Tuesday undercut the dollar as strong Eurozone economic news pushed...

DXY00 : 103.952 (-0.05%)
^EURUSD : 1.08224 (+0.05%)
^USDJPY : 150.547 (+0.17%)
GCJ24 : 2,034.0 (-0.01%)
SIH24 : 22.775 (-0.43%)
Stocks Under Pressure from Tech Stocks and Nvidia

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.88%. The...

$SPX : 5,087.03 (+2.11%)
SPY : 507.50 (+2.07%)
$DOWI : 39,069.11 (+1.18%)
DIA : 390.54 (+1.16%)
$IUXX : 18,004.70 (+3.01%)
QQQ : 438.07 (+2.93%)
NVDA : 785.38 (+16.40%)
AMD : 181.86 (+10.69%)
AMAT : 199.73 (+4.94%)
MRVL : 69.87 (+6.64%)
LRCX : 944.36 (+4.70%)
ASML : 951.85 (+4.81%)
The Turnaround Are Almost Here

Gold and USDX move in the opposite directions and the end of the consolidation in the latter is important for the former.

Elliott Wave Live: Can Dollar Fall Out Of An Upward Channel?

Dollar can Fall Out Of An Upward Channel from technical point of view and by Elliott wave theory.

Dollar Fades on Euro Strength

The dollar index (DXY00 ) on Friday fell by -0.01%. The dollar on Friday gave up an early advance and finished slightly lower. The euro moved higher Friday and weighed on the dollar after the 10-year...

DXY00 : 103.952 (-0.05%)
^EURUSD : 1.08224 (+0.05%)
^USDJPY : 150.547 (+0.17%)
GCJ24 : 2,034.0 (-0.01%)
SIH24 : 22.775 (-0.43%)
Nearshoring Brings a Focus on Mexican Peso

U.S. nearshoring manufacturing helped Mexico become the largest U.S. trading partner in 2023. Mexican peso futures trading at CME Group increased during the year to $1.8 billion in equivalent notional...

Barchart Technical Opinion

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

Long term indicators mostly agree with the trend.

The market is in highly overbought territory. Beware of a trend reversal.

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Key Turning Points

3rd Resistance Point 0.75438
2nd Resistance Point 0.75217
1st Resistance Point 0.75073
Last Price 0.74930s
1st Support Level 0.74708
2nd Support Level 0.74487
3rd Support Level 0.74343

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52-Week High 0.76520
Last Price 0.74930s
Fibonacci 61.8% 0.74788
Fibonacci 50% 0.74252
Fibonacci 38.2% 0.73717
52-Week Low 0.71985

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