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Canadian Dollar Jun '20 (D6M20)

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Canadian Dollar Futures Market News and Commentary

Dollar Posts Modest Gains on Stronger-than-expected U.S. Payroll Report and Pandemic Concerns

The dollar index (DXY00) on Thursday rose +0.075 (+0.08%). Sep euro-fx futures (E6U0) closed down -0.0018 (-0.16%), and EUR/USD (^EURUSD) fell -0.0014 (-0.12%). Sep yen futures (J6U0) closed down -0.09 (-0.10%), and USD/JPY (^USDJPY) rose +0.08 (+0.07%).

The dollar index on Thursday recovered from a 1-week low and moved higher after U.S. Jun non-farm payrolls rose more than expected. The dollar also saw strength on pandemic concerns and weakness in EUR/USD tied to weak Eurozone inflation pressures.

U.S. stock indexes on Thursday moved higher and curbed dollar demand on a stronger-than-expected U.S payroll report. U.S. Jun non-farm payrolls rose +4.8 million, stronger than expectations of +3.23 million, and the largest increase since the data began in 1939. Also, the Jun unemployment rate fell by -2.2 points to 11.1%, showing a stronger labor market than expectations for a decline to 12.5%. U.S. Jun average hourly earnings fell -1.2% m/m, weaker than expectations of -1.... 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
Expiration Date
06/16/20 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Jun 23, 2020

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Commercials - Long / Short
55,180 (-22,597)
37,083 (-16,331)
Non-Commercials - Long / Short
22,852 (+3,157)
43,686 (-1,495)
Dealers / Intermediary - Long / Short
10,724 (-13,955)
13,892 (-8,606)
Asset / Manager - Long / Short
37,329 (-60)
18,755 (+2,079)
Leveraged Funds - Long / Short
10,913 (+3,053)
40,840 (-2,924)
Other Reportables - Long / Short
12,580 (-183)
796 (-80)
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Price Performance

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Period Period Low Period High Performance
1-Month
0.70860 +4.33%
on 05/18/20
0.75105 -1.57%
on 06/10/20
+0.03040 (+4.29%)
since 05/15/20
3-Month
0.68200 +8.39%
on 03/19/20
0.75105 -1.57%
on 06/10/20
+0.02380 (+3.33%)
since 03/16/20
52-Week
0.68200 +8.39%
on 03/19/20
0.77230 -4.28%
on 12/31/19
-0.00935 (-1.25%)
since 06/14/19

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Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators mostly agree with the trend.

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Key Turning Points

2nd Resistance Point 0.74335
1st Resistance Point 0.74130
Last Price 0.73925s
1st Support Level 0.73630
2nd Support Level 0.73335

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52-Week High 0.77230
Last Price 0.73925s
Fibonacci 61.8% 0.73781
Fibonacci 50% 0.72715
Fibonacci 38.2% 0.71649
52-Week Low 0.68200

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