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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 Tumbles to a 1-3/4 Month Low on Dovish Fed Comments and Weak Chinese Growth

The dollar index (DXY00) on Friday fell by -0.328 (-0.34%). Dec euro-fx futures (E6Z9) closed up +0.0037 (+0.33%), and EUR/USD (^EURUSD) rose by +0.0038 (+0.34%). Dec yen futures (J6Z9) closed up +0.0019 (+0.20%), and USD/JPY (^USDJPY) fell by -0.24 (-0.22%). The dollar index moved lower for a fourth day Friday and posted a 1-3/4 month low on dovish Fed commentary along with slower-than-expected Chinese growth that is dovish for Fed policy. Fed comments on Friday pressured the dollar. Fed Vice Chair Clarida on Friday said the U.S. economy is in a good place but faces "evident risks" and the Fed will act "as appropriate" to sustain the expansion. Also, Dallas Fed President Kaplan said, "global growth is decelerating due to trade tensions and the U.S. is not immune to slowing global growth." Kaplan's and Clarida's comments signal they may favor additional Fed rate cuts to counter a slowdown in the global economy. Weakness in Chinese growth is negative for the global economy and may promp... Read more

Commitment of Traders Positions as of Oct 15, 2019

View Chart Details
Commercials - Long / Short
-54,260 (-563)
-76,985 (-17,406)
Non-Commercials - Long / Short
-58,007 (-8,936)
-45,046 (-1,288)
Dealers / Intermediary - Long / Short
-6,478 (-96)
-48,380 (-15,936)
Asset / Manager - Long / Short
-43,536 (-4,913)
-24,599 (+1,839)
Leveraged Funds - Long / Short
-41,189 (-4,264)
-39,508 (-4,290)
Other Reportables - Long / Short
-14,047 (+82)
-2,527 (+1)

Price Performance

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Period Period Low Period High Performance
1-Month
1.31188 +0.05%
on 10/18/19
1.33472 -1.66%
on 10/03/19
-0.01631 (-1.23%)
since 09/18/19
3-Month
1.30137 +0.86%
on 07/19/19
1.33819 -1.92%
on 09/03/19
+0.00991 (+0.76%)
since 07/18/19
52-Week
1.29696 +1.20%
on 10/24/18
1.36633 -3.94%
on 12/31/18
+0.00412 (+0.31%)
since 10/18/18

Most Recent Stories

More News
Algo Trading System Euro Currency Report For 10/21/2019

Based on 4 algo trading strategies developed with the Strategy Factory approach and 3 indicator based algo strategies, the current position bias for Euro Currency is BEARISH.

AUDUSD Further Price Offensive Eyes 0.6894 Zone

AUDUSD is threatening further upside pressure following its strong rally on Thursday. On the downside, support lies at the 1.6800 level.

Paragon Investments' Futures File: Cotton & Pound Higher

Our weekly column looks at the ongoing rally in cotton and the British pound.

Markets await historic Brexit "Super Saturday"

UK House of Commons votes on Boris Johnsons new, EU-approved, Brexit deal tomorrow. Markets settle into nervous lull. GBPUSD overnight options straddle trading over 200 pts. EURUSD and AUDUSD pressing...

FOMC Likely to Cuts Rates Again at the October 30 Policy Meeting

Market participants believe there is an 83% probability that the Federal Open Market Committee will lower its fed funds rate by another 25 basis points at the October 30 policy meeting. The probability...

Global markets brush off disconcerting data out of China

BANGKOK (AP) — Global markets largely brushed off more disconcerting economic signals from China, which on Friday reported that its economy grew at its slowest pace in 26 years last quarter.

MS : 43.66 (+0.51%)
WFC : 49.97 (+0.73%)
BULLS On the RUN On KIWI! - Elliott Wave Analysis

NZD was very week a few days back but now is coming up very strong and it appears that even more upside will occur in the near-term as we see rise from Oct 16th low acting impulsively.

China slows. Pound gains as Parliament prepares to vote on Johnson deal

Weak growth data confirmed that the trade disruptions with the US have continued taking a toll on Chinas economy during the third quarter.

Asian shares fall back after China reports economy weakened

BANGKOK (AP) — Share prices retreated in Asia after China reported Friday that its economy grew at an annual rate of 6.0% in the latest quarter.

IBM : 134.09 (-0.13%)
NFLX : 275.30 (-6.15%)
HON : 165.57 (-1.16%)
WFC : 49.97 (+0.73%)
MS : 43.66 (+0.51%)
Currency Playbook - Blue Line FX Rundown

Bad U.S data and Brexit optimism have sent the U.S Dollar Index to the lowest level since August. We get a pulse on the global economy with a deluge of data from China tonight. Lets take a look at the...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strengthening short term outlook on maintaining the current direction.

Longer term, the trend strength is Average. Long term indicators fully support a continuation of the trend.

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

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Key Turning Points

2nd Resistance Point 1.31558
1st Resistance Point 1.31405
Last Price 1.31251
1st Support Level 1.31143
2nd Support Level 1.31034

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52-Week High 1.36633
Fibonacci 61.8% 1.33983
Fibonacci 50% 1.33165
Fibonacci 38.2% 1.32346
Last Price 1.31251
52-Week Low 1.29696

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