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Canadian Dollar Jun '24 (D6M24)

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Canadian Dollar Futures Market News and Commentary

Dollar Declines as Stocks and the Euro Rally

The dollar index (DXY00) on Friday fell by -0.38%.  The dollar was under pressure Friday from strength in stocks, which reduces liquidity demand for the dollar.  Also, the strength of the euro on Friday weighed on the dollar after hawkish comments from ECB Executive Board member Schnabel boosted the euro.  Friday’s reports on US Apr capital goods new orders nondefense ex-aircraft and parts and the University of Michigan US May consumer sentiment were better than expected and supportive for the dollar.

US Apr capital goods new orders nondefense ex-aircraft and parts, a proxy for capital spending, rose +0.3% m/m, stronger than expectations of +0.1% m/m.

The University of Michigan US May consumer sentiment index was revised upward to 69.1 from the previously reported 67.4, stronger than expectations of 67.7

The University of Michigan US May 1-year inflation expectations were revised down to 3.3% from the previously reported 3.5%, weaker than expectations of 3.4%.  Als... 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
06/18/24 (22 days)
Expiration Date
06/19/24 (23 days)

Seasonal Chart

Canadian Dollar Jun '24
Average Price Chart for 5 Prior Jun Contracts

Commitment of Traders Positions as of May 21, 2024

View Chart Details
Commercials - Long / Short
164,291 (+16,665)
72,434 (+3,028)
Non-Commercials - Long / Short
35,399 (+1,113)
126,223 (+11,634)
Dealers / Intermediary - Long / Short
120,120 (+13,628)
4,073 (+566)
Asset / Manager - Long / Short
44,224 (+2,434)
114,851 (+9,688)
Leveraged Funds - Long / Short
13,831 (+1,338)
71,428 (+4,030)
Other Reportables - Long / Short
15,533 (+264)
2,323 (+264)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72600 +1.14%
on 04/30/24
0.73630 -0.27%
on 05/15/24
+0.00140 (+0.19%)
since 04/26/24
3-Month
0.72290 +1.58%
on 04/16/24
0.74620 -1.59%
on 03/08/24
-0.00330 (-0.45%)
since 02/28/24
52-Week
0.72255 +1.63%
on 11/01/23
0.76635 -4.18%
on 07/14/23
-0.00385 (-0.52%)
since 05/26/23

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Most Recent Stories

More News
Dollar Declines as Stocks and the Euro Rally

The dollar index (DXY00 ) on Friday fell by -0.38%. The dollar was under pressure Friday from strength in stocks, which reduces liquidity demand for the dollar. Also, the strength of the euro on Friday...

DXY00 : 104.531 (-0.06%)
^EURUSD : 1.08664 (+0.07%)
^USDJPY : 156.888 (+0.01%)
GCM24 : 2,353.1 (+0.80%)
SIN24 : 32.015 (+4.97%)
Stocks Rebound as Consumers Temper Inflation Expectations

The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. US stock indexes today are moderately...

$SPX : 5,304.72 (+0.70%)
SPY : 529.44 (+0.66%)
$DOWI : 39,069.59 (+0.01%)
DIA : 390.64 (-0.01%)
$IUXX : 18,808.35 (+0.99%)
QQQ : 457.95 (+0.95%)
ZNM24 : 108-240 (+0.04%)
DECK : 1,032.90 (+14.18%)
ROST : 142.13 (+7.79%)
DELL : 160.18 (+4.30%)
IP : 45.46 (+2.94%)
BAH : 158.51 (+4.04%)
Dollar Slips on Strength in Stocks and the Euro

The dollar index (DXY00 ) today is down by -0.31%. The dollar is under pressure today from strength in stocks, which reduces liquidity demand for the dollar. Also, strength in the euro today is weighing...

DXY00 : 104.531 (-0.06%)
^EURUSD : 1.08664 (+0.07%)
^USDJPY : 156.888 (+0.01%)
GCM24 : 2,353.1 (+0.80%)
SIN24 : 32.015 (+4.97%)
Stocks Climb on Positive Corporate News

The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. US stock indexes today are moderately...

$SPX : 5,304.72 (+0.70%)
SPY : 529.44 (+0.66%)
$DOWI : 39,069.59 (+0.01%)
DIA : 390.64 (-0.01%)
$IUXX : 18,808.35 (+0.99%)
QQQ : 457.95 (+0.95%)
ZNM24 : 108-240 (+0.04%)
ROST : 142.13 (+7.79%)
BAH : 158.51 (+4.04%)
MCHP : 98.23 (+0.09%)
IP : 45.46 (+2.94%)
DELL : 160.18 (+4.30%)
Dollar Recovers and Moves Higher as Bond Yields Climb and Stocks Falter

The dollar index (DXY00 ) Thursday rose by +0.15%. The dollar on Thursday recovered from early losses and rallied to a 1-week high after better-than-expected US economic reports bolstered the outlook...

DXY00 : 104.531 (-0.06%)
^EURUSD : 1.08664 (+0.07%)
^USDJPY : 156.888 (+0.01%)
GCM24 : 2,353.1 (+0.80%)
SIN24 : 32.015 (+4.97%)
Stocks Fall Despite Nvidia's Impressive Quarter

The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.37%. US stock indexes today are...

$SPX : 5,304.72 (+0.70%)
SPY : 529.44 (+0.66%)
$DOWI : 39,069.59 (+0.01%)
DIA : 390.64 (-0.01%)
$IUXX : 18,808.35 (+0.99%)
QQQ : 457.95 (+0.95%)
ZNM24 : 108-240 (+0.04%)
NVDA : 1,064.69 (+2.57%)
ASML : 956.22 (+2.35%)
SMCI : 883.88 (+4.31%)
WDC : 74.81 (+0.88%)
AMAT : 220.89 (+1.35%)
Cable remains in intraday impulse after UK CPI data

Cable remains in intraday impulse after UK CPI data, so potential June cuts are moving to September, which can lift the Pound higher.

Dollar Slightly Weaker on Reduced Liquidity Demand

The dollar index (DXY00 ) today is down by -0.05%. The dollar is under pressure as today’s rally in the S&P 500 to a new record high has reduced liquidity demand for the dollar. Also, strength in the...

DXY00 : 104.531 (-0.06%)
^EURUSD : 1.08664 (+0.07%)
^USDJPY : 156.888 (+0.01%)
GCM24 : 2,353.1 (+0.80%)
SIN24 : 32.015 (+4.97%)
S&P 500 and Nasdaq 100 Post Record Highs on Nvidia’s Blowout Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.65%. US stock indexes today are mixed....

$SPX : 5,304.72 (+0.70%)
SPY : 529.44 (+0.66%)
$DOWI : 39,069.59 (+0.01%)
DIA : 390.64 (-0.01%)
$IUXX : 18,808.35 (+0.99%)
QQQ : 457.95 (+0.95%)
ZNM24 : 108-240 (+0.04%)
NVDA : 1,064.69 (+2.57%)
SMCI : 883.88 (+4.31%)
WDC : 74.81 (+0.88%)
MU : 129.49 (+2.55%)
AMD : 166.36 (+3.70%)
Dollar Posts a 1-Week High and Gold Falls on Hawkish FOMC Minutes

The dollar index (DXY00 ) Wednesday rose by +0.28% and posted a 1-week high. Higher T-note yields Wednesday supported moderate gains in the dollar. Also, the weakness in stocks on Wednesday boosted some...

DXY00 : 104.531 (-0.06%)
^GBPUSD : 1.27728 (+0.03%)
^EURUSD : 1.08664 (+0.07%)
^USDJPY : 156.888 (+0.01%)
GCM24 : 2,353.1 (+0.80%)
SIN24 : 32.015 (+4.97%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakening 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

3rd Resistance Point 0.73902
2nd Resistance Point 0.73603
1st Resistance Point 0.73412
Last Price 0.73420
1st Support Level 0.72922
2nd Support Level 0.72623
3rd Support Level 0.72432

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52-Week High 0.76635
Fibonacci 61.8% 0.74962
Fibonacci 50% 0.74445
Fibonacci 38.2% 0.73928
Last Price 0.73420
52-Week Low 0.72255

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