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Canadian Dollar Sep '21 (D6U21)

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Canadian Dollar Futures Market News and Commentary

Dollar Ends Slightly Higher on Better Than Expected U.S. June Factory Orders Report

The dollar index (DXY00) on Tuesday rose +0.015 (+0.02%).  EUR/USD (^EURUSD) fell -0.0003 (-0.03%).  USD/JPY (^USDJPY) fell -0.23 (-0.21%).  The dollar index on Tuesday was slightly higher on stronger-than-expected U.S. June factory orders report.  Gains were limited as a rally in stocks curbed the liquidity demand for the dollar.

EUR/USD (^EURUSD) on Tuesday fell slightly as weakness in German bund yields weighed on the euro.  The 10-year German bund yield Tuesday fell to a 6-month low of -0.492%.  Losses in EUR/USD were contained by the acceleration of the Eurozone June PPI to a 38-year high of +10.2% y/y.  USD/JPY (^USDJPY) on Tuesday posted moderate losses and dropped to a 2-month low.

Tuesday’s U.S. economic data was better than expected and bullish for the dollar.  U.S. June factory orders rose +1.5% m/m, stronger than expectations of +1.0% m/m.

August gold (GCQ21) on Tuesday closed down -8.00 (-0.44%), and Sep silver (SIU21) closed up +0.007 (+0.03%).  A str... 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
$1,210/1,100
First Notice Date
09/14/21 (41 days)
Expiration Date
09/14/21 (41 days)

Seasonal Chart

Canadian Dollar Sep '21
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Jul 27, 2021

View Chart Details
Commercials - Long / Short
88,808 (-274)
110,050 (-4,908)
Non-Commercials - Long / Short
47,048 (-12,835)
41,674 (-5,294)
Dealers / Intermediary - Long / Short
25,004 (-733)
84,601 (-3,938)
Asset / Manager - Long / Short
43,928 (+1,524)
31,366 (-2,871)
Leveraged Funds - Long / Short
39,640 (-12,636)
24,952 (-3,702)
Other Reportables - Long / Short
16,479 (-1,573)
0 (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
0.78075 +2.07%
on 07/19/21
0.81280 -1.95%
on 07/06/21
-0.01315 (-1.62%)
since 07/02/21
3-Month
0.78075 +2.07%
on 07/19/21
0.83275 -4.30%
on 06/01/21
-0.01570 (-1.93%)
since 05/04/21
52-Week
0.74620 +6.80%
on 09/25/20
0.83275 -4.30%
on 06/01/21
+0.04770 (+6.37%)
since 08/04/20

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Most Recent Stories

More News
AUDJPY Elliott Wave Analysis - Rallies Towards 82.00

Markets are in risk-on mode, with commodity currencies now acting the strongest. Even AUD is now finally picking up since RBA said it will stick with tapering.

Dollar Ends Slightly Higher on Better Than Expected U.S. June Factory Orders Report

The dollar index (DXY00 ) on Tuesday rose +0.015 (+0.02%). EUR/USD (^EURUSD ) fell -0.0003 (-0.03%). USD/JPY (^USDJPY ) fell -0.23 (-0.21%). The dollar index on Tuesday was slightly higher on stronger-than-expected...

DXY00 : 91.852 (-0.25%)
^EURUSD : 1.18955 (+0.27%)
^USDJPY : 108.799 (-0.19%)
GCZ21 : 1,834.7 (+1.14%)
SIU21 : 26.015 (+1.69%)
Stocks are Mostly Higher on Strong Q2 Corporate Earnings Results

The S&P 500 Index ($SPX ) this morning is up +0.07%, the Dow Jones Industrials Index ($DOWI ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) is down -0.10%. U.S stock indexes this morning are mixed. ...

$SPX : 4,423.15 (+0.82%)
$DOWI : 34,966.55 (-0.43%)
$IUXX : 15,061.42 (+0.65%)
ZNU21 : 135-110 (unch)
DXY00 : 91.852 (-0.25%)
^EURUSD : 1.18955 (+0.27%)
^USDJPY : 108.799 (-0.19%)
GCZ21 : 1,834.7 (+1.14%)
SIU21 : 26.015 (+1.69%)
ATVI : 81.35 (+1.90%)
EA : 140.47 (+0.48%)
TTWO : 163.02 (+1.98%)
VSCO : 62.19 (+6.80%)
IT : 294.38 (+0.24%)
SPG : 131.62 (+1.61%)
IPGP : 178.01 (+0.18%)
CLX : 164.21 (+0.09%)
$VIX : 18.85 (+4.49%)
Dollar Posts Modest Losses on Lower T-note Yields and Weaker-Than-Expected U.S. Economic Data

The dollar index (DXY00 ) on Monday fell -0.124 (-0.13%). EUR/USD (^EURUSD ) rose +0.0003 (+0.03%). USD/JPY (^USDJPY ) fell -0.45 (-0.41%). The dollar index on Monday posted modest losses. A decline...

DXY00 : 91.852 (-0.25%)
^EURUSD : 1.18955 (+0.27%)
^USDJPY : 108.799 (-0.19%)
GCZ21 : 1,834.7 (+1.14%)
SIU21 : 26.015 (+1.69%)
GBPJPY: Buying The Dips After Elliott Wave Double Three Pattern

GBPJPY is another pair that has given us nice trading opportunity lately . The pair has been showing impulsive bullish sequences in the cycle from the March 2020 low (124.27).  Recently it made clear...

^GBPJPY : 151.760 (+0.06%)
Stocks Climb on Q2 Earnings Optimism and Improved Prospects for an Infrastructure Package

The S&P 500 Index ($SPX ) this morning is up +0.54%, the Dow Jones Industrials Index ($DOWI ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) is up +0.49%. U.S stock indexes this morning are posting moderate...

$SPX : 4,423.15 (+0.82%)
$DOWI : 34,966.55 (-0.43%)
$IUXX : 15,061.42 (+0.65%)
ZNU21 : 135-110 (unch)
DXY00 : 91.852 (-0.25%)
^EURUSD : 1.18955 (+0.27%)
^USDJPY : 108.799 (-0.19%)
GCZ21 : 1,834.7 (+1.14%)
SIU21 : 26.015 (+1.69%)
TSLA : 710.33 (+0.08%)
MCHP : 148.00 (+0.80%)
AMAT : 142.24 (+0.06%)
GS : 377.56 (-0.74%)
CCL : 21.35 (-0.37%)
NCLH : 23.03 (-0.69%)
RCL : 73.29 (-1.61%)
GPN : 168.72 (-0.50%)
$VIX : 18.85 (+4.49%)
Dollar Rebounds From a 1-Month Low on Strong U.S. Economic Data

The dollar index (DXY00 ) on Friday rose +0.309 (+0.34%). EUR/USD (^EURUSD ) fell -0.0030 (-0.25%). USD/JPY (^USDJPY ) rose +0.28 (+0.26%). The dollar index on Friday recovered from a 1-month low and...

DXY00 : 91.852 (-0.25%)
^EURUSD : 1.18955 (+0.27%)
^USDJPY : 108.799 (-0.19%)
GCZ21 : 1,834.7 (+1.14%)
SIU21 : 26.015 (+1.69%)
EURUSD targets higher back to 1.1900 level

We assume pair can be headed back to 1.19 level or even higher later

How Does The Rise of Inflation Impact Euro/Dollar Exchange Rate?

While it's is difficult to make predictions in the current economic climate, according to nearly all available data and analyst predictions, the EUR/USD exchange rate is expected to rise in the next year...

Dollar Falls to a 1-Month Low on Strong Stocks and Weaker-Than-Expected U.S. Economic Data

The dollar index (DXY00 ) on Thursday fell -0.463 (-0.50%). EUR/USD (^EURUSD ) rose +0.0046 (+0.39%). USD/JPY (^USDJPY ) fell -0.48 (-0.44%). The dollar index on Thursday dropped to a new 1-1/2 week...

DXY00 : 91.852 (-0.25%)
^EURUSD : 1.18955 (+0.27%)
^USDJPY : 108.799 (-0.19%)
GCZ21 : 1,834.7 (+1.14%)
SIU21 : 26.015 (+1.69%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Strengthening short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 0.80593
2nd Resistance Point 0.80327
1st Resistance Point 0.80043
Last Price 0.79760
1st Support Level 0.79493
2nd Support Level 0.79227
3rd Support Level 0.78943

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52-Week High 0.83275
Fibonacci 61.8% 0.79969
Last Price 0.79760
Fibonacci 50% 0.78948
Fibonacci 38.2% 0.77926
52-Week Low 0.74620

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Barchart Futures Commentary

Barchart Futures 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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