or

Euro FX Dec '23 (E6Z23)

1.09190s +0.00195 (+0.18%) 12/18/23 [CME]
N/A x N/A N/A x N/A
underlying price ()
Overview for Mon, Dec 18th, 2023
Day Low
1.08925
Day High
1.09305
Open 1.08950
Previous Close 1.08995 1.08995
Volume 3,196 3,196
Open Interest 149,067 149,067
Stochastic %K 70.53% 70.53%
Weighted Alpha +0.76 +0.76
5-Day Change +0.01545 (+1.44%) +0.01545 (+1.44%)
52-Week Range 1.04820 - 1.13575 1.04820 - 1.13575
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Euro FX Futures Market News and Commentary

Dollar Moves Higher on Stronger-Than-Expected US Payroll Report

The dollar index (DXY00) on Thursday rose by +0.42%.  The dollar rallied after the stronger-than-expected US payroll report of +147,000 suggested continued strength in the US economy. The dollar also saw support from improved interest rate differentials, with the 10-year T-note moving higher by +7 bp. The dollar also had support as the market cut the chances of a Fed rate cut at the upcoming July 29-30 meeting to 5% from 23% on Wednesday.

By contrast, the dollar was undercut by reduced safe-haven demand with Thursday's rally in stocks.  Also, the US trade deficit report was mildly bearish for the dollar. 

The May US trade deficit of -$71.5 billion was slightly larger than expectations of -$71.0 billion, and was up from April's revised -$60.3 billion deficit. May exports fell -4.0% m/m.  May imports fell -0.1% m/m, adding to April's -16.3% plunge.

The House passed the Senate's reconciliation bill on Thursday afternoon, sending it to President Trump for his signature... Read more

Contract Specifications

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Contract
Euro FX
Contract Size
EUR 125,000
Tick Size
0.00005 points ($6.25 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Exchange
CME
Point Value
$125,000
Margin/Maintenance
$3,740/3,400
First Notice Date
12/18/23
Expiration Date
12/18/23 (expired)

Seasonal Chart

Euro FX Dec '23
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Jun 24, 2025

View Chart Details
Commercials - Long / Short
417,363 (+2,634)
581,664 (+5,914)
Non-Commercials - Long / Short
223,791 (+2,980)
112,656 (-6,602)
Dealers / Intermediary - Long / Short
31,477 (+2,731)
458,976 (+5,766)
Asset / Manager - Long / Short
458,163 (+1,501)
120,432 (-3,152)
Leveraged Funds - Long / Short
88,638 (+519)
67,545 (-5,145)
Other Reportables - Long / Short
35,105 (+410)
19,596 (+1,390)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
1.07270 +1.79%
on 12/08/23
Period Open: 1.09130
1.10250 -0.96%
on 11/29/23
+0.00060 (+0.05%)
since 11/17/23
3-Month
1.04820 +4.17%
on 10/03/23
Period Open: 1.07200
1.10250 -0.96%
on 11/29/23
+0.01990 (+1.86%)
since 09/18/23
52-Week
1.04820 +4.17%
on 10/03/23
Period Open: 1.08260
1.13575 -3.86%
on 07/18/23
+0.00930 (+0.86%)
since 12/16/22

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Most Recent Stories

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EURUSD Remains Bullish In A Strong Five-Wave Bullish Impulse, With Large Speculators (COT) Not At Extremes Yet

EURUSD Remains Bullish In A Strong Five-Wave Bullish Impulse that can send the price even higher by Elliott wave theory.

Dollar Moves Higher on Stronger-Than-Expected US Payroll Report

The dollar index (DXY00 ) on Thursday rose by +0.42%. The dollar rallied after the stronger-than-expected US payroll report of +147,000 suggested continued strength in the US economy. The dollar also...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
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Dollar Moves Higher on Stronger-Than-Expected US Payroll Report

The dollar index (DXY00 ) today is up +0.36%. The dollar is higher after the stronger-than-expected US payroll report of +147,000 suggested continued strength in the US economy. The dollar is also seeing...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
Dollar Gives Up Early Gains on Weak US Labor News

The dollar index (DXY00 ) on Wednesday fell by -0.03%. The dollar gave up an early advance Wednesday and turned lower on concern that the US labor market is weakening after the June ADP employment change...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
^GBPUSD : 1.36490 (-0.04%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
Dollar Gains on Weakness in the Yen and British Pound

The dollar index (DXY00 ) today is up by +0.30%. The dollar is climbing today due to increased trade tensions with Japan, as the yen has retreated after President Trump stated that a trade deal with Japan...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
^GBPUSD : 1.36490 (-0.04%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
Dollar Slips on Trade Uncertainty and Rising US Deficits

The dollar index (DXY00 ) on Tuesday fell by -0.13%. The dollar on Tuesday added to Monday's losses and posted a 3-1/3 year low. The dollar remains under pressure due to uncertainties over US trade policies,...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
Dollar Weakens and Gold Soars on Trade Uncertainty

The dollar index (DXY00 ) today is down by -0.32%. The dollar today added to Monday’s losses and posted a 3-1/3 year low. The dollar remains under pressure due to uncertainties over US trade policies,...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
Dollar Tumbles into Quarter End

The dollar index (DXY00 ) Monday fell by -0.57% and posted a 3-1/4 year low. The dollar fell on the last day of Q2 and remains under pressure due to uncertainties over US trade policies with many nations...

DXY00 : 97.180s (unch)
GCQ25 : 3,346.5 (+0.11%)
SIU25 : 37.135 (+0.14%)
^USDJPY : 144.486 (-0.30%)
^EURUSD : 1.17776 (+0.17%)
Stock Market Today: Stock Rise on Hope for Resumption of Trade and Data Winds

Futures are up in European and US markets today on the strength of improved trade sentiment and good regional economic news. European markets are to rise in the day ahead: Germany’s DAX is 0.3% higher...

Grain Spreads: Commercial Hedge Spreads

Trade Ideas into 3rd Quarter

Grains post strong gains yesterday and overnight. Is the bottom in or is this just relief?

Grain markets looked poised for a washout in the morning following the quarterly stocks and acreage report, but have managed to stage an impressive rally as we head into a long weekend.

Market Bottom Watch: How Much Higher Can Soybean Prices Go From Here?

November soybean futures present a buying opportunity on more price strength.

ZSX25 : 1049-2s (+0.12%)
Corn Pushing Gains Into Thursday Morning Trade

Corn is extending the strength early on Thursday morning, with contracts up 4 to 5 cents ahead of the three day weekend. Futures found some strength on Wednesday, with some squaring things up ahead of...

ZCZ25 : 437-0s (+0.81%)
ZCU25 : 420-2s (+0.54%)
ZCN25 : 431-4s (+0.52%)
ZCPZ25US.CM : 4.0392 (unch)
ZCPAUS.CM : 4.0564 (unch)
Wheat Sneaking Out Gains Ahead of Three-Day Weekend

The wheat complex is showing modest gains early on Thursday morning. Wheat bulls were pushing things higher on Wednesday, with gains across all three markets. Chicago SRW wheat posted 15 to 19 cent gains...

KEU25 : 536-0s (-1.15%)
KEN25 : 518-0s (-0.91%)
MWN25 : 6.3000s (-0.28%)
ZWN25 : 547-6s (-1.48%)
ZWU25 : 556-6s (-1.29%)
Soybeans Strength Continuing on Thursday AM

Soybeans are pushing the gains further into the Thursday morning session, with contracts up 7 to 11 cents. Futures were in rally mode on Wednesday, with contracts up 20 to 26 cents on the day. Preliminary...

ZSPAUS.CM : 10.1286 (+0.01%)
ZLZ25 : 54.67s (-0.73%)
ZMZ25 : 292.2s (+0.48%)
ZSX25 : 1049-2s (+0.12%)
ZSN25 : 1056-2s (+0.55%)
ZSQ25 : 1055-4s (+0.19%)
ZSPX25US.CM : 9.9101 (unch)
Soybeans Rally on Wednesday

Soybeans were in rally mode on Wednesday, with contracts up 20 to 26 cents on the day. The cmdtyView national average Cash Bean price was up 23 3/4 cents at $10.12 1/2. Soymeal futures were $2.90 to $4.10...

ZSPAUS.CM : 10.1286 (+0.01%)
ZLZ25 : 54.67s (-0.73%)
ZMZ25 : 292.2s (+0.48%)
ZSX25 : 1049-2s (+0.12%)
ZSN25 : 1056-2s (+0.55%)
ZSQ25 : 1055-4s (+0.19%)
ZSPX25US.CM : 9.9101 (unch)
Corn Posts Double Digit Strength on Wednesday

Corn futures found some strength on Wednesday, with some squaring things up ahead of the three day weekend. Contracts were up 9 to 12 cents. The front month CmdtyView national average Cash Corn price was...

ZCZ25 : 437-0s (+0.81%)
ZCU25 : 420-2s (+0.54%)
ZCN25 : 431-4s (+0.52%)
ZCPZ25US.CM : 4.0392 (unch)
ZCPAUS.CM : 4.0564 (unch)
Wheat Rallies into the Close

Wheat bulls were pushing things higher on Wednesday, with gains across all three markets. Chicago SRW wheat posted 15 to 19 cent gains on Wednesday. There was 1 contract issued against CBT wheat overnight....

KEU25 : 536-0s (-1.15%)
KEN25 : 518-0s (-0.91%)
MWN25 : 6.3000s (-0.28%)
ZWN25 : 547-6s (-1.48%)
ZWU25 : 556-6s (-1.29%)
Grain Markets Stage an Impressive Rally in Wednesday's Trade

Grain markets were sharply higher in Wednesday's trade as we approach a long weekend and the risks that come with it.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Buy with a Average short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 1.09735
2nd Resistance Point 1.09520
1st Resistance Point 1.09355
Last Price 1.09190s
1st Support Level 1.08975
2nd Support Level 1.08760
3rd Support Level 1.08595

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52-Week High 1.13575
Fibonacci 61.8% 1.10231
Fibonacci 50% 1.09197
Last Price 1.09190s
Fibonacci 38.2% 1.08164
52-Week Low 1.04820

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