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Canadian Dollar Sep '20 (D6U20)

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Canadian Dollar Futures Market News and Commentary

Dollar Posts Moderate Gains on Ramped-Up U.S./China Tensions and Better-Than-Expected U.S. Payroll Data

The dollar index (DXY00) on Friday moved up +0.640 (+0.69%). Sep euro-fx futures (E6U0) closed down -0.0093 (-0.78%), and EUR/USD (^EURUSD) fell -0.0093 (-0.78%). Sep yen futures (J6U0) closed down -0.32 (-0.34%), and USD/JPY (^USDJPY) rose +0.37 (+0.35%).

The dollar index on Friday posted moderate gains on heightened U.S./China tensions after President Trump issued executive orders to ban two Chinese technology companies. Dollar gains accelerated on a better-than-expected U.S. July payroll report.

The dollar opened higher in overnight trading after a slide in global equity markets boosted the liquidity demand for the dollar. Stocks fell on an escalation of Chinese tensions after President Trump on Thursday night signed executive orders prohibiting U.S. residents from doing business with the Chinese-owned TikTok and WeChat apps beginning 45 days from now, citing a national security risk of leaving Americans' personal data exposed. Also, the Treasury Department said Fri... Read more

Contract Specifications

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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
Point Value
First Notice Date
09/15/20 (36 days)
Expiration Date
09/15/20 (36 days)

Seasonal Chart

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

Commitment of Traders Positions as of Aug 4, 2020

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Commercials - Long / Short
83,036 (+8,105)
69,563 (-935)
Non-Commercials - Long / Short
19,907 (-12,198)
43,102 (-1,499)
Dealers / Intermediary - Long / Short
29,585 (+3,029)
44,390 (-472)
Asset / Manager - Long / Short
38,747 (-1,092)
17,078 (+1,110)
Leveraged Funds - Long / Short
14,532 (-5,575)
42,810 (-2,906)
Other Reportables - Long / Short
12,604 (-755)
912 (-466)
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Price Performance

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Period Period Low Period High Performance
0.73300 +1.96%
on 07/14/20
0.75575 -1.11%
on 08/05/20
+0.01135 (+1.54%)
since 07/10/20
0.70740 +5.65%
on 05/14/20
0.75575 -1.11%
on 08/05/20
+0.02950 (+4.11%)
since 05/08/20
0.68270 +9.47%
on 03/19/20
0.77195 -3.19%
on 12/31/19
-0.01175 (-1.55%)
since 08/09/19

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Most Recent Stories

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EURUSD saw a price weakness after selling off on Friday. This development leaves vulnerable to further declines.

USDCHF Rejects Lower Prices, Sees Recovery Higher

USDCHF faces risk of further a move higher after rejecting lower prices on Friday. Support comes in at the 0.9100 level.

Dollar Posts Moderate Gains on Ramped-Up U.S./China Tensions and Better-Than-Expected U.S. Payroll Data

The dollar index (DXY00) on Friday moved up +0.640 (+0.69%). Sep euro-fx futures (E6U0) closed down -0.0093 (-0.78%), and EUR/USD (^EURUSD) fell -0.0093 (-0.78%). Sep yen futures (J6U0) closed down -0.32...

Bears in Charge on USDNOK - Elliott wave analysis

USDNOK looks to have found a top at the 12.129 level, from where we have seen a bearish, five-wave movement.

July Nonfarm Payrolls Increase More than Expected

July nonfarm payrolls report showed an increase of 1,800,000 when a gain of 1,675,000 was expected

Dollar Gains on Ramped-Up U.S./China Tensions and Better-Than-Expected U.S. Payroll Data

The dollar index (DXY00) this morning is up +0.477 (+0.48%). Sep euro-fx futures (E6U0) are down -0.0048 (-0.40%), and EUR/USD (^EURUSD) is down -0.0050 (-0.42%). Sep yen futures (J6U0) are up +0.01 (+0.01%),...

What Does Inflation Look Like?

We are seeing inflation in the metals and softs, but when will we see inflation in the grain and meats?

TFM Sunrise Update Aug 7, 2020

Grains mixed overnight, dollar finding support. Cattle calls weaker, hogs mixed

Dollar Edges to New 2-Year Low as a Recovery in Stocks Curbs Liquidity Demand for the Dollar

The dollar index (DXY00) on Thursday fell -0.086 (-0.09%). Sep euro-fx futures (E6U0) closed up +0.0013 (+0.11%), and EUR/USD (^EURUSD) rose +0.0009 (+0.08%). Sep yen futures (J6U0) closed up +0.04 (+0.04%),...

The Nemenoff Report 08/06/2020

Financials:  As of this writing (6:30 am) Sept. Bonds are 20 higher at 182’23, 10 Yr? Notes 6 higher at 140’08 and the 5 yr. [...]

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakest 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 0.75375
1st Resistance Point 0.75045
Last Price 0.74740
1st Support Level 0.74510
2nd Support Level 0.74305

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52-Week High 0.77195
Last Price 0.74740
Fibonacci 61.8% 0.73786
Fibonacci 50% 0.72733
Fibonacci 38.2% 0.71679
52-Week Low 0.68270

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InsideFutures Commentary

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