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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 Climbs to a 1-3/4 Month High on Weakness in EUR/USD

The dollar index (DXY00) on Monday rose by +0.106 (+0.11%). Mar euro-fx futures (E6H0) closed down -0.0015 (-0.13%), and EUR/USD (^EURUSD) fell -0.0008 (-0.07%). Mar yen futures (J6H0) closed up +0.0028 (+0.30%), and USD/JPY (^USDJPY) fell -0.32 (-0.29%).

The dollar index climbed to a 1-3/4 month high Monday on weakness in EUR/USD. However, the upside in the dollar was limited by increased safe-haven demand for the yen and by Monday's sharp drop in T-note yields that was bearish for the dollar's interest rate differentials. The 10-year T-note yield on Monday fell to a 3-1/2 month low of 1.601%.

Monday's U.S. economic data was dollar negative after Dec new home sales unexpectedly fell -0.4% to a 5-month low of 694,000, weaker than expectations of +1.5% to 730,000.

USD/JPY tumbled to a 2-1/2 week low Monday as a slump in global equity markets sparked safe-haven buying of the yen. Stocks fell sharply Monday on concern about the negative impact on the global economy... Read more

Commitment of Traders Positions as of Jan 21, 2020

View Chart Details
Commercials - Long / Short
-68,338 (+1,590)
-129,088 (+940)
Non-Commercials - Long / Short
-74,399 (-3,971)
-36,105 (+1,471)
Dealers / Intermediary - Long / Short
-6,703 (+277)
-104,146 (+1,837)
Asset / Manager - Long / Short
-65,079 (+182)
-21,365 (-3,765)
Leveraged Funds - Long / Short
-47,510 (-2,068)
-32,824 (+3,840)
Other Reportables - Long / Short
-18,259 (-864)
-1,672 (+407)

Price Performance

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Period Period Low Period High Performance
1-Month
1.29513 +1.86%
on 12/31/19
1.32054 -0.10%
on 01/28/20
+0.01158 (+0.89%)
since 12/27/19
3-Month
1.29513 +1.86%
on 12/31/19
1.33267 -1.01%
on 11/20/19
+0.01379 (+1.06%)
since 10/28/19
52-Week
1.29513 +1.86%
on 12/31/19
1.35646 -2.75%
on 05/31/19
-0.00674 (-0.51%)
since 01/28/19

Most Recent Stories

More News
Stock markets stabilize after selloff over China virus

TOKYO (AP) — European stock markets and U.S. futures edged higher after another day of losses in Asia on Tuesday amid worries over the expanding outbreak of a new virus in China.

MGM : 30.30 (-0.16%)
PRU : 90.37 (+0.02%)
PFE : 39.37 (-1.97%)
GBP/USD Daily Forecast Sterling Retests Technical Breakout Point

GBP/USD extended losses in the early day on Tuesday to retest a previously broken declining trend channel.

USD/JPY Fundamental Daily Forecast

US Durable Goods on Tap; Fed Begins Two-Day Meeting

Currencies and Forex intraday trade ideas

We present our playbook number 2 for currencies

Market News Report: January 27, 2020 - January 31, 2020

Not that much happened on the financial markets last week. Stocks extended their uptrend while the price of gold went sideways. Everyone seemed to be waiting for this weeks Wednesdays FOMC Statement release....

CADJPY Elliott Wave View: Pullback Another Opportunity To Buy?

CADJPY is correcting the cycle from August 25, 2019 lows as a zigzag structure. This article show the Elliott Wave path.

Asian shares sink on mounting worries over China outbreak

TOKYO (AP) — Asian shares skidded again Tuesday on deepening worries over the expanding outbreak of a new virus in China.

CLX : 159.89 (-0.04%)
MGM : 30.30 (-0.16%)
PRU : 90.37 (+0.02%)
PFE : 39.37 (-1.97%)
Coronavirus outbreak takes turn for the worse over the weekend

Almost 3000 now infected in China, 81 dead, but "unofficial" talk on the ground is numbers are way higher. China extends Lunar New Year holiday by one week to help stem spread of the disease....

Next Major Move in Financial Markets Will Be Dictated by WHO Decision

WHO decision should trigger a volatile response in financial markets and is likely to determine the direction of global stock markets over the near-term.

EUR/USD may continue downtrend below 1.1017 with target to 1.0980

The downtrend may be expected to continue in case the market drops below support level 1.1050, which will be followed by reaching support level 1.1015

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakest short term outlook on maintaining the current direction.

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Key Turning Points

2nd Resistance Point 1.32318
1st Resistance Point 1.32125
Last Price 1.31939
1st Support Level 1.31604
2nd Support Level 1.31276

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52-Week High 1.35646
Fibonacci 61.8% 1.33303
Fibonacci 50% 1.32579
Last Price 1.31935
Fibonacci 38.2% 1.31856
52-Week Low 1.29513

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