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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 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

Commitment of Traders Positions as of Sep 10, 2024

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

Price Performance

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Period Period Low Period High Performance
1-Month
1.34413 +0.88%
on 08/28/24
1.36474 -0.65%
on 09/19/24
-0.00745 (-0.55%)
since 08/19/24
3-Month
1.34413 +0.88%
on 08/28/24
1.39462 -2.78%
on 08/05/24
-0.01496 (-1.09%)
since 06/19/24
52-Week
1.31775 +2.90%
on 12/27/23
1.39462 -2.78%
on 08/05/24
+0.01122 (+0.83%)
since 09/19/23

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Elliott Wave Analysis: Cable Made Three Waves Drop To 1.3050 Support

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EURCAD Two-Year Bullish Sequence extends from the Blue Box

Hello traders, welcome to another trade review blog post where we discuss setups from the blue box. In this one, we will look at a recent setup on the EURCAD.

^EURCAD : 1.51373 (+0.07%)
DXY Coming Back To 101.60-102 Resistance

It’s going to be an important week, with the focus on the U.S. CPI inflation data, which could provide more clues on whether the Fed will go for 25 or even 50 basis point cut.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Strengthening short term outlook on maintaining the current direction.

See More Share

Key Turning Points

3rd Resistance Point 1.37186
2nd Resistance Point 1.36705
1st Resistance Point 1.36378
Last Price 1.35633
1st Support Level 1.35570
2nd Support Level 1.35089
3rd Support Level 1.34762

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52-Week High 1.39462
Fibonacci 61.8% 1.36526
Last Price 1.35633
Fibonacci 50% 1.35618
Fibonacci 38.2% 1.34711
52-Week Low 1.31775

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