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Canadian Dollar Sep '24 (D6U24)

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Canadian Dollar Futures Market News and Commentary

Dollar Weakens as Stocks Recover and US Consumer Sentiment Falls

The dollar index (DXY00) today is down by -0.23%.  The dollar today is moderately lower and holding above Thursday’s 1-month low.  A rebound in stocks today from Thursday’s losses has curbed liquidity demand for the dollar.  The dollar was also undercut after the University of Michigan’s US consumer sentiment index unexpectedly fell to an 8-month low.  The dollar has carryover pressure from Thursday’s weaker than expected US CPI report, which boosted the chances for a Fed rate cut at the September FOMC meeting. A supportive factor for the dollar was today’s stronger than expected US PPI report, a hawkish factor for Fed policy. 

The US Jun PPI final demand rose +0.2% m/m and +2.6% y/y, stronger than expectations of +0.1% m/m and +2.3% y/y, with the +2.6% y/y gain being the largest year-on-year increase in 15 months. Jun PPI ex-food and energy rose +0.4% m/m and +3.0% y/y, stronger than expectations of +0.2% m/m and +2.5% y/y, with the +3.0% y/y gain being the largest year-on-ye... 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
09/17/24 (67 days)
Expiration Date
09/17/24 (67 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jul 2, 2024

View Chart Details
Commercials - Long / Short
205,557 (-8,550)
81,054 (-6,723)
Non-Commercials - Long / Short
21,850 (-5,940)
142,202 (-8,000)
Dealers / Intermediary - Long / Short
166,571 (-7,387)
5,041 (-1,889)
Asset / Manager - Long / Short
29,378 (-1,271)
127,393 (-12,593)
Leveraged Funds - Long / Short
10,251 (-7,547)
79,574 (+62)
Other Reportables - Long / Short
15,444 (+753)
5,485 (-1,265)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72730 +1.13%
on 06/14/24
0.73920 -0.50%
on 07/11/24
+0.00470 (+0.64%)
since 06/12/24
3-Month
0.72420 +1.56%
on 04/16/24
0.73920 -0.50%
on 07/11/24
+0.00815 (+1.12%)
since 04/12/24
52-Week
0.72330 +1.69%
on 11/01/23
0.76570 -3.94%
on 07/14/23
-0.02545 (-3.34%)
since 07/12/23

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Most Recent Stories

More News
Dollar Weakens as Stocks Recover and US Consumer Sentiment Falls

The dollar index (DXY00 ) today is down by -0.23%. The dollar today is moderately lower and holding above Thursday’s 1-month low. A rebound in stocks today from Thursday’s losses has curbed liquidity...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
SIU24 : 31.220 (-1.42%)
CPI Report Indicating Lower Inflation: What to Buy and What to Sell?

After the recent CPI numbers were released, investor sentiment indicated an 85% likelihood of a rate cut at the Federal Reserve's September meeting, up from approximately 70% the prior trading session....

Dollar Falls as Dovish US CPI Report Bolsters Rate Cut Hopes

The dollar index (DXY00 ) Thursday fell by -0.58% and posted a 1-month low. The dollar retreated Thursday after the weaker-than-expected US June CPI report bolstered speculation the Fed will be able to...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
GCQ24 : 2,418.7 (-0.13%)
SIU24 : 31.220 (-1.42%)
Dollar Sinks as Weak US CPI Report Puts Rate Cuts in Play

The dollar index (DXY00 ) today is down by -0.73% at a 1-month low. The dollar retreated today after the weaker-than-expected US June CPI report bolstered speculation the Fed will be able to cut interest...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
GCQ24 : 2,418.7 (-0.13%)
SIU24 : 31.220 (-1.42%)
Dollar Slightly Lower Ahead of US Jun CPI Report

The dollar index (DXY00 ) Wednesday fell by -0.07%. The dollar weakened Wednesday as strength in stocks reduced liquidity demand for the dollar. Also, a decline in T-note yields Wednesday weighed on...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
GCQ24 : 2,418.7 (-0.13%)
SIU24 : 31.220 (-1.42%)
Dollar Slips with Lower T-note Yields and Rising Stocks

The dollar index (DXY00 ) today is down by -0.08% as strength in stocks has reduced liquidity demand for the dollar. Also, a decline in T-note yields today is weighing on the dollar. The markets are...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
GCQ24 : 2,418.7 (-0.13%)
SIU24 : 31.220 (-1.42%)
A Healthy Consolidation Ahead of Powell, Day Two!

Discover insider insights on your favorite Precious Metals, uncover overnight developments, and gain expert analysis on what to watch for every trading day.

Dollar Firms as Powell’s Comments Boost T-note Yields

The dollar index (DXY00 ) Tuesday rose by +0.13% on higher T-note yields. However, Tuesday’s rally in the S&P 500 to a new record high curbed some liquidity demand for the dollar. Fed Chair Powell...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
GCQ24 : 2,418.7 (-0.13%)
SIU24 : 31.220 (-1.42%)
Dollar Climbs with T-note Yields

The dollar index (DXY00 ) today is up by +0.10% on support from higher T-note yields. However, today’s rally in the S&P 500 to a new record high has curbed some liquidity demand for the dollar. Comments...

DXY00 : 104.076 (-0.35%)
^EURUSD : 1.09056 (+0.34%)
^USDJPY : 157.820 (-0.65%)
GCQ24 : 2,418.7 (-0.13%)
SIU24 : 31.220 (-1.42%)
Let’s Talk Strategy for a moment / Powell /Chinese Data

Discover insider insights on your favorite Precious Metals, uncover overnight developments, and gain expert analysis on what to watch for every trading day.

Barchart Technical Opinion

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

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Key Turning Points

3rd Resistance Point 0.74330
2nd Resistance Point 0.74125
1st Resistance Point 0.73805
Last Price 0.73560
1st Support Level 0.73280
2nd Support Level 0.73075
3rd Support Level 0.72755

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52-Week High 0.76570
Fibonacci 61.8% 0.74950
Fibonacci 50% 0.74450
Fibonacci 38.2% 0.73950
Last Price 0.73560
52-Week Low 0.72330

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