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Canadian Dollar Mar '20 (D6H20)

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Canadian Dollar Futures Market News and Commentary

Dollar Posts a 3-Week High as Strong U.S. Data Boosts Economic Optimism

The dollar index (DXY00) on Friday moved up +0.289 (+0.30%). Mar euro-fx futures (E6H0) closed down -0.0041 (-0.37%), and EUR/USD (^EURUSD) fell -0.0044 (-0.40%). Mar yen futures (J6H0) closed up -0.0001 (-0.01%), and USD/JPY (^USDJPY) fell -0.02 (-0.02%).

The dollar index climbed to a 3-week high Friday after a rally in U.S. stock indexes to new record highs undercut the yen. The dollar added to its gains Friday on stronger-than-expected U.S. economic data and upbeat Fed comments.

World equity markets rallied Friday on economic optimism which boosted the dollar. An easing of trade tensions also propelled stocks higher after the U.S. and China signed a phase-one trade deal on Wednesday and after the U.S. Senate on Thursday approved the USMCA agreement, which could spark new business investment now that the long-term rules are set for North American trade.

Friday's U.S. economic data was mostly supportive for the dollar. Dec housing starts jumped +16.9% to a 13-y... Read more

Contract Specifications

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Contract
Canadian Dollar
Contract Size
CAD 100,000
Tick Size
0.00005 points ($5.00 per contract)
Trading Hours
5:00p.m. - 4:00p.m. (Sun-Fri) (Settles 2:00p.m.) CST
Exchange
CME
Point Value
$100,000
Margin/Maintenance
$990/900
First Notice Date
03/16/20 (58 days)
Expiration Date
03/17/20 (59 days)

Seasonal Chart

Canadian Dollar Mar '20
Average Price Chart for 5 Prior Mar Contracts

Commitment of Traders Positions as of Jan 14, 2020

View Chart Details
Commercials - Long / Short
69,928 (-903)
130,028 (+9,674)
Non-Commercials - Long / Short
70,428 (+1,672)
37,576 (-4,813)
Dealers / Intermediary - Long / Short
6,980 (-250)
105,983 (+8,940)
Asset / Manager - Long / Short
65,261 (-3,612)
17,600 (+2,650)
Leveraged Funds - Long / Short
45,442 (+4,573)
36,664 (-7,462)
Other Reportables - Long / Short
17,395 (-668)
2,079 (+7)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.75905 +0.84%
on 12/20/19
0.77230 -0.89%
on 12/31/19
+0.00545 (+0.72%)
since 12/17/19
3-Month
0.75085 +1.94%
on 11/20/19
0.77230 -0.89%
on 12/31/19
+0.00360 (+0.47%)
since 10/17/19
52-Week
0.74160 +3.22%
on 05/31/19
0.77230 -0.89%
on 12/31/19
+0.00565 (+0.74%)
since 01/17/19

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Algo Trading System Euro Currency Report For 01/20/2020

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.

Dollar Posts a 3-Week High as Strong U.S. Data Boosts Economic Optimism

The dollar index (DXY00) on Friday moved up +0.289 (+0.30%). Mar euro-fx futures (E6H0) closed down -0.0041 (-0.37%), and EUR/USD (^EURUSD) fell -0.0044 (-0.40%). Mar yen futures (J6H0) closed up -0.0001...

Dollar Climbs to a 1-Week High as Record High Stocks Undercut the Yen

The dollar index (DXY00) this morning is up +0.195 (+0.20%). Mar euro-fx futures (E6H0) are down -0.0034 (-0.30%), and EUR/USD (^EURUSD) is down -0.0034 (-0.31%). Mar yen futures (J6H0) are down -0.0005...

Possible intraday ranges for early open futures

We use these levels to gauge the possibility of a range for the intraday session

German DAX Targeting 13660! - Elliott wave analysis

We see stocks breaking to new highs, SP500 futures already at 3320, but Dax seems to be lagging.

EUR/USD, going to support 1.1145 while trading below resistance 1.1190

The downtrend may be expected to continue, while pair is trading below resistance level 1.1190, which will be followed by reaching support level 1.1146

Dollar Recovers From a 1-Week Low on Strength in U.S. Economic Data

The dollar index (DXY00) on Thursday moved up +0.087 (+0.09%). Mar euro-fx futures (E6H0) closed down -0.0018 (-0.17%), and EUR/USD (^EURUSD) fell -0.0015 (-0.13%). Mar yen futures (J6H0) closed down -0.0019...

Dollar Recovers From a 1-Week Low on Strength in U.S. Economic Data

The dollar index (DXY00) this morning is up +0.018 (+0.02%). Mar euro-fx futures (E6H0) are down -0.0010 (-0.09%), and EUR/USD (^EURUSD) is down -0.0010 (-0.09%). Mar yen futures (J6H0) are down -0.0012...

Dollar Recovers From a 1-Week Low on Strength in U.S. Economic Data

The dollar index (DXY00) this morning is up +0.018 (+0.02%). Mar euro-fx futures (E6H0) are down -0.0010 (-0.09%), and EUR/USD (^EURUSD) is down -0.0010 (-0.09%). Mar yen futures (J6H0) are down -0.0012...

Stock Index Futures Traders Focusing on Earnings

Stock index futures are higher, with S&P 500 and Dow futures at new record high, as traders focus on company earnings.

Barchart Technical Opinion

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

Long term indicators fully support a continuation of the trend.

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Key Turning Points

2nd Resistance Point 0.76838
1st Resistance Point 0.76692
Last Price 0.76545s
1st Support Level 0.76437
2nd Support Level 0.76328

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52-Week High 0.77230
Last Price 0.76545s
Fibonacci 61.8% 0.76057
Fibonacci 50% 0.75695
Fibonacci 38.2% 0.75333
52-Week Low 0.74160

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InsideFutures Commentary

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