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Canadian Dollar Sep '19 (D6U19)

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Canadian Dollar Futures Market News and Commentary

Dollar Index Moves Higher on Weakness in EUR/USD and Strength in U.S. Retail Sales

The dollar index (DXY00) this morning is up +0.371 (+0.38%). Sep euro-fx futures (E6U9) are down -0.0045 (-0.40%), and EUR/USD (^EURUSD) is down -0.0042 (-0.37%). Sep yen futures (J6U9) are down -0.23 (-0.24%), and USD/JPY (^USDJPY) rose +0.27 (+0.25%). The dollar index is higher this morning on weakness in EUR/USD and GBP/USD and also on strength in U.S. economic data. EUR/USD moved lower after today's German July ZEW expectations index fell by -3.4 points to a 9-month low of -24.5, weaker than expectations of -0.9 to -22.0. GBP/USD slumped to a 2-1/4 year low today on concern about a no-deal Brexit after a report today said the EU is bracing for the prospect of Boris Johnson becoming the next UK Prime Minister. Johnson has said he will leave the EU on Oct 31, with or without a Brexit deal with the EU. Boris Johnson is expected to be named the next Prime Minister next week after the Conservative Party election concludes. The dollar extended its gains after today's U.S. economic data showed that U.S. June retail sales rose +0.4% and +0.4% ex-autos, stronger than expectations of +0.2% and +0.1% ex-autos. USD/JPY is higher today as a rally in stocks this morning has diminished safe-haven demand for the yen. The dollar continues to be undercut by last week's dovish commentary by Fed Chair Powell and by expectations that the Fed will cut interest rates at the July 30-31 FOMC meeting.

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
09/16/19 (62 days)
Expiration Date
09/17/19 (63 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jul 9, 2019

View Chart Details
Commercials - Long / Short
74,021 (+3,451)
99,594 (+9,251)
Non-Commercials - Long / Short
48,734 (+3,677)
39,508 (+744)
Dealers / Intermediary - Long / Short
13,325 (+1,771)
78,173 (+11,348)
Asset / Manager - Long / Short
46,088 (+338)
7,922 (-188)
Leveraged Funds - Long / Short
31,548 (+1,065)
34,814 (-1,122)
Other Reportables - Long / Short
20,735 (+3,613)
7,134 (-384)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.74575 +3.03%
on 06/18/19
0.76915 -0.10%
on 07/12/19
+0.02170 (+2.91%)
since 06/14/19
3-Month
0.73940 +3.92%
on 05/31/19
0.76915 -0.10%
on 07/12/19
+0.01680 (+2.24%)
since 04/16/19
52-Week
0.73605 +4.39%
on 12/31/18
0.78685 -2.35%
on 10/01/18
+0.00230 (+0.30%)
since 07/16/18

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Most Recent Stories

More News
Dollar Index Moves Higher on Weakness in EUR/USD and Strength in U.S. Retail Sales

The dollar index (DXY00) this morning is up +0.371 (+0.38%). Sep euro-fx futures (E6U9) are down -0.0045 (-0.40%), and EUR/USD (^EURUSD) is down -0.0042 (-0.37%). Sep yen futures (J6U9) are down -0.23...

U.S. Retail Sales Stronger than Expected

U.S. retail sales increased 0.4% in June from a month earlier, which compares to expectations of a 0.1% gain

AUDJPY - Interesting Pattern Suggests More Gains (Elliott Wave)

AUDJPY is trading in a bigger, bullish recovery with price now ending leg B) of D. Leg B) can be ending a flat correction, with possible support around the Fibonacci ratio of 50.0 (74.05 region), from...

GBPUSD Weakens Towards Key Support

GBPUSD weakens towards key support located at 1.2439/00 levels. Support comes in at 1.2350 with a turn below that level shifting focus to the 1.2300 level.

EURUSD is going to test support 1,1210

The pair is trading along an downtrend with target on 1,1238 and if it keeps on moving down below that level, we may expect the pair to reach support level 1,1210

Nasdaq hits record, JPM, GS to release Q2 results

JPMorgan Chase, Goldman Sachs and Wells Fargo will release their second quarter results on Tuesday and equity traders will be demanding on big banks net interest income outlook as the Federal Reserve (Fed)...

Elliott Wave View: NZDUSD Showing Incomplete Sequence

NZDUSD shows incomplete sequence from May 23, 2019 low and can see further upside.This article and video show the Elliott Wave path.

Currency Playbook - Blue Line FX Rundown

Actionable technicals and fundamentals for the Dollar, Euro, Yen, Aussie and Canadian

Dollar Index Moves Higher on Weakness in EUR/USD and Strength in U.S. Economic Data

The dollar index (DXY00) on Monday rose +0.136 (+0.14%). Sep euro-fx futures (E6U9) closed down -0.0013 (-0.11%), and EUR/USD (^EURUSD) fell -0.0013 (-0.12%). Sep yen futures (J6U9) closed down -0.08...

Dollar Index Recovers Early Losses on Strength in New York Manufacturing Index

The dollar index (DXY00) this morning is up +0.061 (+0.06%). Sep euro-fx futures (E6U9) are down -0.0004 (-0.04%), and EUR/USD (^EURUSD) is down -0.0003 (-0.03%). Sep yen futures (J6U9) are down -0.12...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Strengthening short term outlook on maintaining the current direction.

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

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

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Key Turning Points

2nd Resistance Point 0.76977
1st Resistance Point 0.76863
Last Price 0.76870
1st Support Level 0.76668
2nd Support Level 0.76587

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52-Week High 0.78685
Last Price 0.76870
Fibonacci 61.8% 0.76744
Fibonacci 50% 0.76145
Fibonacci 38.2% 0.75546
52-Week Low 0.73605

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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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