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Canadian Dollar Sep '20 (D6U20)

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Canadian Dollar Futures Market News and Commentary

Dollar Moves Lower as Stocks Recover on Positive Coronavirus Treatment News

The dollar index (DXY00) on Friday fell -0.047 (-0.05%). Sep euro-fx futures (E6U0) closed up +0.0003 (+0.03%), and EUR/USD (^EURUSD) rose +0.0015 (+0.13%). Sep yen futures (J6U0) closed up +0.24 (+0.25%), and USD/JPY (^USDJPY) fell -0.26 (-0.24%).

The dollar index on Friday moved lower as a recovery in stocks on positive coronavirus treatment news undercut liquidity-demand for dollars. The dollar was also pressured by the weaker-than-expected U.S. June PPI report.

U.S. stock futures Friday morning recovered from overnight losses on positive coronavirus news. Stocks gained and the dollar fell after Gilead Sciences announced Friday that its Remdesivir drug to treat the coronavirus showed a 62% cut in mortality risk for patients taking the drug. U.S. stock indexes had earlier posted moderate losses in overnight trade on concern that the record coronavirus infections in the U.S. will lead to more lockdowns that delay the reopening of the economy. The U.S. reported a recor... 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
09/15/20 (64 days)
Expiration Date
09/15/20 (64 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jul 7, 2020

View Chart Details
Commercials - Long / Short
64,037 (+209)
46,157 (+1,358)
Non-Commercials - Long / Short
31,660 (+3,486)
48,478 (-215)
Dealers / Intermediary - Long / Short
15,796 (+2,313)
21,185 (+1,083)
Asset / Manager - Long / Short
40,747 (-1,439)
21,366 (+258)
Leveraged Funds - Long / Short
19,498 (+2,620)
44,126 (-282)
Other Reportables - Long / Short
12,414 (+96)
716 (-21)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72920 +1.15%
on 06/26/20
0.74165 -0.55%
on 06/23/20
+0.00310 (+0.42%)
since 06/12/20
3-Month
0.70180 +5.10%
on 04/21/20
0.75100 -1.78%
on 06/10/20
+0.01530 (+2.12%)
since 04/13/20
52-Week
0.68270 +8.04%
on 03/19/20
0.77195 -4.45%
on 12/31/19
-0.03230 (-4.20%)
since 07/12/19

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Most Recent Stories

More News
Dollar Moves Lower as Stocks Recover on Positive Coronavirus Treatment News

The dollar index (DXY00) on Friday fell -0.047 (-0.05%). Sep euro-fx futures (E6U0) closed up +0.0003 (+0.03%), and EUR/USD (^EURUSD) rose +0.0015 (+0.13%). Sep yen futures (J6U0) closed up +0.24 (+0.25%),...

Daily Technical Spotlight - September Euro Currency

Bulls have overall technical advantage as trading has turned choppy recently.

Silver continues to out perform Gold

There is no EASY in trading but GENUINE QUANT trading is certainly close!

June PPI Comes in Negative

The June producer price index was negative 0.2% when an increase of 0.4% was expected.

Dollar Moves Lower as Stocks Recover on Positive Coronavirus Treatment News

The dollar index (DXY00) this morning is down -0.132 (-0.14%). Sep euro-fx futures (E6U0) are up +0.0010 (+0.09%), and EUR/USD (^EURUSD) is up +0.0022 (+0.19%). Sep yen futures (J6U0) are up +0.39 (+0.42%),...

ONE44 Analytics EURO Update

The Euro continues to be held down by 38.2%

Dollar Recovers from a 4-Week Low as a Slump in Stocks Boosts Liquidity Demand for Dollars

The dollar index (DXY00) on Thursday rose +0.30 (+0.31%). Sep euro-fx futures (E6U0) closed down -0.0041 (-0.36%), and EUR/USD (^EURUSD) fell -0.0041 (-0.36%). Sep yen futures (J6U0) closed down -0.01...

New Jobless Claims Slightly Less Than Expected

Weekly jobless claims have fallen from their April highs.

The Nemenoff Report 07/09/2020

Financials: As of this writing Bonds are up 0’03 at 179’01, 10 Yr. Notes up 0’01 at 139’04 and the 5 Yr. unchanged at 125’23. [...]

Dollar Slides to a 4-Week Low on Stronger Stocks and Strength in the Yuan

The dollar index (DXY00) this morning is down -0.078 (-0.08%). Sep euro-fx futures (E6U0) are up +0.0008 (+0.07%), and EUR/USD (^EURUSD) is up +0.0007 (+0.06%). Sep yen futures (J6U0) are down -0.04 (-0.04%),...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Strengthening 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 0.73863
1st Resistance Point 0.73732
Last Price 0.73775
1st Support Level 0.73417
2nd Support Level 0.73233

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52-Week High 0.77195
Fibonacci 61.8% 0.73786
Last Price 0.73775
Fibonacci 50% 0.72733
Fibonacci 38.2% 0.71679
52-Week Low 0.68270

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InsideFutures Commentary

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