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Canadian Dollar Dec '20 (D6Z20)

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Canadian Dollar Futures Market News and Commentary

Dollar Tumbles to a 1-1/2 Month Low on Concern New Fiscal Stimulus Will Explode U.S. Budget Deficit

The dollar index (DXY00) on Wednesday fell -0.467 (-0.50%). Dec euro-fx futures (E6Z0) closed up +0.0035 (+0.30%), and EUR/USD (^EURUSD) rose +0.0040 (+0.34%). Dec yen futures (J6Z0) closed up +0.0083 (+0.87%), and USD/JPY (^USDJPY) fell -0.96 (-0.91%).

The dollar index on Wednesday fell for the fourth consecutive session and posted a 1-1/2 month low. Speculation that U.S. lawmakers will pass a new pandemic stimulus bill is weighing on the dollar on concern that the additional stimulus spending will explode the U.S. budget deficit. EUR/USD climbed to a 1-month high Wednesday on dollar weakness, and USD/JPY tumbled to a 4-week low on hawkish BOJ comments.

The dollar retreated Wednesday on optimism U.S. lawmakers will agree on a Covid relief package. White House Chief of Staff Meadows said Wednesday that "the last 24 hours have moved the ball down the field," and the goal is "some kind of stimulus deal in the next 48 hours or so." Treasury Secretary Mnuchin and House Spe... 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
$1,760/1,600
First Notice Date
12/15/20 (55 days)
Expiration Date
12/15/20 (55 days)

Seasonal Chart

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

Commitment of Traders Positions as of Oct 13, 2020

View Chart Details
Commercials - Long / Short
63,693 (+890)
61,172 (+9,069)
Non-Commercials - Long / Short
24,638 (+3,830)
38,202 (-653)
Dealers / Intermediary - Long / Short
4,067 (+1,001)
37,627 (+7,535)
Asset / Manager - Long / Short
56,207 (+3,584)
18,395 (+884)
Leveraged Funds - Long / Short
12,775 (+553)
40,373 (+667)
Other Reportables - Long / Short
12,303 (+252)
0 (unch)
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Price Performance

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Period Period Low Period High Performance
1-Month
0.74530 +1.91%
on 09/30/20
0.76455 -0.65%
on 10/21/20
+0.00800 (+1.06%)
since 09/22/20
3-Month
0.74320 +2.20%
on 07/30/20
0.76970 -1.32%
on 09/01/20
+0.01400 (+1.88%)
since 07/22/20
52-Week
0.68350 +11.13%
on 03/19/20
0.77275 -1.71%
on 01/06/20
-0.00370 (-0.48%)
since 10/22/19

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Most Recent Stories

More News
Dollar Tumbles to a 1-1/2 Month Low on Concern New Fiscal Stimulus Will Explode U.S. Budget Deficit

The dollar index (DXY00) on Wednesday fell -0.467 (-0.50%). Dec euro-fx futures (E6Z0) closed up +0.0035 (+0.30%), and EUR/USD (^EURUSD) rose +0.0040 (+0.34%). Dec yen futures (J6Z0) closed up +0.0083...

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30Year Treasury Bond Futures Take Out Double Bottom Pattern

The double bottom on the daily December 30-year Treasury bond futures chart at the 173^10 173^11 level was taken out today.

Dollar Slumps to a 1-1/2 Month Low on Concern New Fiscal Stimulus Will Explode U.S. Budget Deficit

The dollar index (DXY00) this morning is down -0.359 (-0.37%). Dec euro-fx futures (E6Z0) is up +0.0029 (+0.24%), and EUR/USD (^EURUSD) is up +0.0032 (+0.28%). Dec yen futures (J6Z0) are up +0.0078 (+0.82%),...

Daily Technical Spotlight - December U.S. Treasury Bonds

Price downtrend remains in place and b ears keep near-term chart advantage.

THE TREND IN THE DOLLAR INDEX VERSUS THE CANADIAN DOLLAR

Examining the present trends and relationships between the Dollar Index and Canadian Dollar and what those might tells us about the current strength of the underlying trends.

Elliott Wave View: Impulse Rally in EURUSD Favors More Upside

EURUSD shows incomplete sequence from September 25 low favoring more upside. This article and video look at the Elliott wave path.

Dollar Tumbles to a 1-Month Low as Stocks Rally on Stimulus Optimism

The dollar index (DXY00) on Tuesday fell -0.364 (-0.39%). Dec euro-fx futures (E6Z0) closed up +0.0058 (+0.50%), and EUR/USD (^EURUSD) rose +0.0057 (+0.48%). Dec yen futures (J6Z0) closed down -0.0002...

GBPAUD Is Approaching Resistance Area

GBPAUD moving higher, searching for resistance after dovish RBA. But BREXIT is a bigger issue , not to mention coronavirus cases. So is this only a temporary rise on GBPAUD?

US Dollar Lower For Third Day

The U.S. dollar is lower for a third straight session as safe-haven longs are liquidated.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% 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 0.76635
1st Resistance Point 0.76400
Last Price 0.75955
1st Support Level 0.75985
2nd Support Level 0.75805

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52-Week High 0.77275
Last Price 0.75955
Fibonacci 61.8% 0.73866
Fibonacci 50% 0.72812
Fibonacci 38.2% 0.71759
52-Week Low 0.68350

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InsideFutures Commentary

InsideFutures is a twice weekly newsletter that features a selection of the latest and best commodities commentary appearing on Barchart.com. Delivered every Wednesday and Friday morning to your inbox.

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