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Canadian Dollar Dec '19 (D6Z19)

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Canadian Dollar Futures Market News and Commentary

Dollar Gains as Trade Tensions Knock the Yuan Down to a 2-1/2 Week Low

The dollar index (DXY00) this morning is up by +0.161 (+0.16%). Dec euro-fx futures (E6Z9) are down by -0.0022 (-0.20%), and EUR/USD (^EURUSD) is down by -0.0017 (-0.15%). Dec yen futures (J6Z9) are down by -0.0001 (-0.01%), and USD/JPY (^USDJPY) is unchanged.

The dollar index is stronger today as heightened trade tensions between the U.S. and China undercut the yuan and as deflation concerns and dovish ECB commentary weigh on EUR/USD.

Trade tensions between the U.S. and China increased today, which knocked the yuan down to a 2-1/2 week low of 7.0410 yuan/USD, after the U.S. Senate late Tuesday night passed legislation supporting Hong Kong protesters and warned China against a violent suppression of the demonstrations. China responded by threatening unspecified retaliation if the bill becomes law. The markets are concerned that ongoing trade talks could be threatened because of the Senate bill. The yuan fell further today after the editor of China's Global Times said i... 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
$1,100/1,000
First Notice Date
12/16/19 (26 days)
Expiration Date
12/17/19 (27 days)

Seasonal Chart

Canadian Dollar Dec '19
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Nov 12, 2019

View Chart Details
Commercials - Long / Short
70,603 (+6,097)
127,432 (-10,151)
Non-Commercials - Long / Short
73,671 (-14,103)
31,298 (-2,474)
Dealers / Intermediary - Long / Short
6,029 (+1,308)
107,062 (-10,963)
Asset / Manager - Long / Short
54,015 (-11,705)
13,814 (+2,275)
Leveraged Funds - Long / Short
60,488 (+733)
30,300 (-4,540)
Other Reportables - Long / Short
18,267 (+1,055)
2,079 (unch)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.75105 +0.17%
on 11/20/19
0.76695 -1.91%
on 10/29/19
-0.01010 (-1.32%)
since 10/18/19
3-Month
0.74825 +0.54%
on 09/03/19
0.76695 -1.91%
on 10/29/19
+0.00035 (+0.05%)
since 08/20/19
52-Week
0.73760 +1.99%
on 12/31/18
0.77000 -2.30%
on 02/01/19
-0.00350 (-0.46%)
since 11/20/18

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Dollar Gains as Trade Tensions Knock the Yuan Down to a 2-1/2 Week Low

The dollar index (DXY00) this morning is up by +0.161 (+0.16%). Dec euro-fx futures (E6Z9) are down by -0.0022 (-0.20%), and EUR/USD (^EURUSD) is down by -0.0017 (-0.15%). Dec yen futures (J6Z9) are down...

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Dollar Remains Firm on Hawkish Fed Comments

The dollar index (DXY00) on Tuesday moved up by +0.050 (+0.05%). Dec euro-fx futures (E6Z9) closed up by +0.0003 (+0.02%), and EUR/USD (^EURUSD) rose by +0.0007 (+0.06%). Dec yen futures (J6Z9) closed...

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Dollar Sees Support from Hawkish Fed Comments

The dollar index (DXY00) this morning is up by +0.011 (+0.01%). Dec euro-fx futures (E6Z9) are up by +0.0005 (+0.05%), and EUR/USD (^EURUSD) is up by +0.0007 (+0.06%). Dec yen futures (J6Z9) are down by...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Sell with a Strongest short term outlook on maintaining the current direction.

Longer term, the trend strength is Average. Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

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Key Turning Points

2nd Resistance Point 0.75982
1st Resistance Point 0.75673
Last Price 0.75145
1st Support Level 0.75198
2nd Support Level 0.75032

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52-Week High 0.77000
Fibonacci 61.8% 0.75762
Fibonacci 50% 0.75380
Last Price 0.75145
Fibonacci 38.2% 0.74998
52-Week Low 0.73760

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