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Canadian Dollar Jun '20 (D6M20)

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Canadian Dollar Futures Market News and Commentary

Dollar Climbs to a New 1-Week High as USD/JPY rallies on Stronger Stocks

The dollar index (DXY00) on Monday rose +0.110 (+0.11%). Jun euro-fx futures (E6M0) closed down -0.0014 (-0.12%), and EUR/USD (^EURUSD) fell -0.0016 (-0.15%). Jun yen futures (J6M0) closed down -0.68 (-0.73%), and USD/JPY (^USDJPY) rose +0.62 (+0.57%).

The dollar index on Monday rose to a fresh 1-week high as a slight easing of coronavirus concerns pushed stocks higher and curbed safe-haven demand for the yen. EUR/USD also fell back as EU countries remain divided on how to combat the economic fallout from the coronavirus pandemic.

Higher T-note yields on Monday also supported the dollar. The 10-year T-note yield rose +7.3 bp to a 3-session high of 0.668% on Monday as stocks rallied on optimism the coronavirus pandemic may be peaking after reported death tolls in some of the world's coronavirus hotspots eased. Confirmed cases of the coronavirus have risen above 1,325,000 globally with deaths exceeding 73,000.

EUR/USD on Monday dropped to a new 1-week low as Euroz... 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
$1,705/1,550
First Notice Date
06/16/20 (70 days)
Expiration Date
06/16/20 (70 days)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 31, 2020

View Chart Details
Commercials - Long / Short
75,075 (+1,015)
48,465 (+5,725)
Non-Commercials - Long / Short
21,517 (+194)
43,446 (-7,122)
Dealers / Intermediary - Long / Short
24,911 (-2,340)
14,098 (+7,446)
Asset / Manager - Long / Short
33,404 (-42)
31,077 (-5,579)
Leveraged Funds - Long / Short
13,940 (+1,118)
33,657 (-4,700)
Other Reportables - Long / Short
15,080 (+1,042)
3,822 (+5)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.68200 +4.50%
on 03/19/20
0.73955 -3.63%
on 03/09/20
-0.03185 (-4.28%)
since 03/06/20
3-Month
0.68200 +4.50%
on 03/19/20
0.77070 -7.53%
on 01/08/20
-0.05635 (-7.33%)
since 01/07/20
52-Week
0.68200 +4.50%
on 03/19/20
0.77230 -7.72%
on 12/31/19
-0.04095 (-5.43%)
since 04/05/19

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Most Recent Stories

More News
Dollar Climbs to a New 1-Week High as USD/JPY rallies on Stronger Stocks

The dollar index (DXY00) on Monday rose +0.110 (+0.11%). Jun euro-fx futures (E6M0) closed down -0.0014 (-0.12%), and EUR/USD (^EURUSD) fell -0.0016 (-0.15%). Jun yen futures (J6M0) closed down -0.68 (-0.73%),...

Additional Economic Stimulus Takes Stock Index Futures Sharply Higher

Traders may be anticipating more global economic stimulus and additional accommodation from the worlds central banks.

Dollar Posts a New 1-Week High as USD/JPY rallies on Stronger Stocks

The dollar index (DXY00) this morning is up +0.201 (+0.20%). Jun euro-fx futures (E6M0) are down -0.0023 (-0.21%), and EUR/USD (^EURUSD) is down -0.0021 (-0.19%). Jun yen futures (J6M0) are down -0.69...

Softs Technical Report- Cocoa Sugar Coffee OJ

Actionable Trading Ideas that help you stay ahead of the markets"

EUR/USD (6E), can continue downtrend to 1.0692 after break down 1.0793

The downtrend may be expected to continue in case the market drops below support level 1.0793, which will be followed by reaching support level 1.0692

Algo Trading System Euro Currency Report For 04/06/2020

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 Climbs to a 1-Week High as EUR/USD Weakens and USD/JPY Gains

The dollar index (DXY00) on Friday rose +0.310 (+0.31%). Jun euro-fx futures (E6M0) closed down -0.0039 (-0.36%), and EUR/USD (^EURUSD) fell -0.0037 (-0.34%). Jun yen futures (J6M0) closed down -0.39 (-0.41%),...

Dollar Climbs to a 1-Week High as EUR/USD Weakens and USD/JPY Gains

The dollar index (DXY00) on Friday rose +0.310 (+0.31%). Jun euro-fx futures (E6M0) closed down -0.0039 (-0.36%), and EUR/USD (^EURUSD) fell -0.0037 (-0.34%). Jun yen futures (J6M0) closed down -0.39 (-0.41%),...

Stock Index Futures Holding up Despite Bearish News

Stock index futures are higher now than they were when the weaker than expected U.S. employment numbers were released.

Dollar Posts a 1-Week High as EUR/USD Weakens and USD/JPY Gains

The dollar index (DXY00) this morning is up +0.566 (+0.56%). Jun euro-fx futures (E6M0) are down -0.0057 (-0.52%), and EUR/USD (^EURUSD) is down -0.0063 (-0.58%). Jun yen futures (J6M0) are down -0.61...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Sell 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 0.71642
1st Resistance Point 0.71263
Last Price 0.71260
1st Support Level 0.70338
2nd Support Level 0.69792

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52-Week High 0.77230
Fibonacci 61.8% 0.73781
Fibonacci 50% 0.72715
Fibonacci 38.2% 0.71649
Last Price 0.71260
52-Week Low 0.68200

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InsideFutures Commentary

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