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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 Moves Lower on Strength in Stocks and a Rally in EUR/USD

The dollar index (DXY00) this morning is down -0.193 (-0.21%). Sep euro-fx futures (E6U0) are up +0.0031 (+0.26%), and EUR/USD (^EURUSD) is up +0.0030 (+0.26%). Sep yen futures (J6U0) are down -0.14 (-0.14%), and USD/JPY (^USDJPY) is up +0.19 (+0.18%).

The dollar index this morning is moderately lower as a rally in stocks curbs the liquidity demand for the dollar. Also, EUR/USD jumped after a gauge of German investor confidence unexpectedly rose. Losses in the dollar were limited after U.S. producer prices rose more than expected last month.

The dollar retreated this morning after U.S. stocks indexes jumped when President Trump hinted that he might use an executive order to cut the capital gains tax. Stocks also rose, and the dollar fell, due to falling Covid hospitalization rates in the U.S. after New York, California, and Texas all reported falling hospitalizations on Monday.

Dollar losses were also contained on higher T-note yields as the 10-year T-note yield... Read more

Commitment of Traders Positions as of Aug 4, 2020

View Chart Details
Commercials - Long / Short
-83,036 (-8,105)
-69,563 (+935)
Non-Commercials - Long / Short
-19,907 (+12,198)
-43,102 (+1,499)
Dealers / Intermediary - Long / Short
-29,585 (-3,029)
-44,390 (+472)
Asset / Manager - Long / Short
-38,747 (+1,092)
-17,078 (-1,110)
Leveraged Funds - Long / Short
-14,532 (+5,575)
-42,810 (+2,906)
Other Reportables - Long / Short
-12,604 (+755)
-912 (+466)

Price Performance

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Period Period Low Period High Performance
1-Month
1.32320 +0.36%
on 08/05/20
1.36458 -2.68%
on 07/14/20
-0.03111 (-2.29%)
since 07/10/20
3-Month
1.32320 +0.36%
on 08/05/20
1.41399 -6.08%
on 05/14/20
-0.07243 (-5.17%)
since 05/11/20
52-Week
1.29513 +2.53%
on 12/31/19
1.46665 -9.46%
on 03/19/20
+0.00606 (+0.46%)
since 08/09/19

Most Recent Stories

More News
USDJPY Eyeing 107.5/109.0 Zone! - Elliott wave analysis

USDJPY made a sharp bullish turn recently, indicating a low in place, and a minimum, three-wave reversal underway.

AUDUSD in A three-wave Bear move - Elliott wave analysis

AUDUSD may have recently completed a five-wave recovery within a higher degree wave 5), and found a top at the 0.724 level.

Asian shares extend rally; S&P 500 within 1% of record

Shares advanced in Asia on Tuesday, extending another rally that took the S&P 500 to within striking distance of its all-time high set in February.

MGM : 22.05 (+1.85%)
Closing prices for crude oil, gold and other commodities

Benchmark U.S. crude oil for September delivery rose 72 cents to settle at $41.94 a barrel Monday. Brent crude oil for October delivery rose 59 cents to $44.99 a barrel.

GRAINS ARE BULLISH!

Grain Bears really have to prove their reasoning for recent slide!

Crude Oil September 2020

High Performance Technical Analysis, Not to be missed

EURUSD Weekly and Quarterly forecast

The uptrend may be expected to continue, while market is trading above support level 1.1695, which will be followed by reaching resistance level 1.1930 - 1.2155

Stock Indexes Are Higher

Stock index futures are higher despite stepped uptensions between the U.S. and China and potential complications surrounding fresh federal stimulus spending plans.

EURUSD Looks To Pullback Further On Price Sell Off

EURUSD saw a price weakness after selling off on Friday. This development leaves vulnerable to further declines.

USDCHF Rejects Lower Prices, Sees Recovery Higher

USDCHF faces risk of further a move higher after rejecting lower prices on Friday. Support comes in at the 0.9100 level.

Barchart Technical Opinion

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

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Key Turning Points

2nd Resistance Point 1.34196
1st Resistance Point 1.33845
Last Price 1.32829
1st Support Level 1.33241
2nd Support Level 1.32988

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52-Week High 1.46665
Fibonacci 61.8% 1.40113
Fibonacci 50% 1.38089
Fibonacci 38.2% 1.36065
Last Price 1.32829
52-Week Low 1.29513

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