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Canadian Dollar Dec '14 (D6Z14)

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Canadian Dollar Futures Market News and Commentary

Dollar Climbs and Gold Falls as US Labor Costs Accelerate

The dollar index (DXY00) today is up by +0.28%.  The dollar is moving higher today after T-note yields jumped when the US Q1 employment cost index rose more than expected, a sign of wage pressures and a hawkish factor for Fed policy.  Falling stock prices today are also boosting liquidity demand for the dollar. The dollar is also supported by expectations that the FOMC on Wednesday will signal the Fed will delay interest rate cuts at the conclusion of its 2-day meeting.  The dollar fell back from its best levels on this morning’s weaker-than-expected US economic reports on Apr MNI Chicago PMI and the Apr consumer confidence.

The US Q1 employment cost index rose +1.2% q/q, stronger than expectations of +1.0% q/q.

The US Feb S&P CoreLogic composite-20 home price index rose +6.38% y/y, right on expectations and the largest increase in 15 months.

The US Apr MNI Chicago PMI unexpectedly fell -3.5 to 37.9, weaker than expectations of an increase to 45.0 and the steepest... 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
12/16/14
Expiration Date
12/16/14 (expired)

Seasonal Chart

Canadian Dollar Dec '14
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Apr 23, 2024

View Chart Details
Commercials - Long / Short
157,017 (-9,817)
72,555 (-2,707)
Non-Commercials - Long / Short
35,873 (-1,194)
112,323 (-7,559)
Dealers / Intermediary - Long / Short
114,572 (-3,351)
2,340 (-97)
Asset / Manager - Long / Short
41,366 (-2,339)
113,349 (-7,280)
Leveraged Funds - Long / Short
15,900 (-4,206)
61,193 (-4,053)
Other Reportables - Long / Short
14,592 (-1,174)
1,536 (+1,105)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.85690 +0.30%
on 12/15/14
0.89310 -3.76%
on 11/21/14
-0.02620 (-2.96%)
since 11/14/14
3-Month
0.85690 +0.30%
on 12/15/14
0.91670 -6.24%
on 09/19/14
-0.04950 (-5.45%)
since 09/16/14
52-Week
0.85690 +0.30%
on 12/15/14
0.93770 -8.34%
on 07/03/14
-0.07680 (-8.20%)
since 12/16/13

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Most Recent Stories

More News
Dollar Climbs and Gold Falls as US Labor Costs Accelerate

The dollar index (DXY00 ) today is up by +0.28%. The dollar is moving higher today after T-note yields jumped when the US Q1 employment cost index rose more than expected, a sign of wage pressures and...

DXY00 : 105.992 (+0.39%)
^EURUSD : 1.07008 (-0.18%)
^USDJPY : 157.351 (+0.65%)
GCM24 : 2,308.9 (-2.07%)
SIN24 : 26.635 (-3.71%)
Stocks Slip as Rising US Labor Costs May Keep the Fed Hawkish

The S&P 500 Index ($SPX ) (SPY ) this morning is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. US stock indexes...

$SPX : 5,101.13 (-0.29%)
SPY : 508.72 (-0.26%)
$DOWI : 38,230.24 (-0.41%)
DIA : 382.62 (-0.31%)
$IUXX : 17,723.23 (-0.33%)
QQQ : 431.21 (-0.36%)
ZNM24 : 107-205 (-0.29%)
FFIV : 165.54 (-9.11%)
GEHC : 79.18 (-10.97%)
PCAR : 105.87 (-6.84%)
YUMC : 37.29 (-6.87%)
STLA : 22.62 (-9.23%)
Eurozone's CPI Numbers Show Optimism But Investors Should Be Cautious

Inflation is on the minds` of many traders and investors, and every print of the inflation reading is closely watched by them. Today, we had another inflation reading from the Eurozone, which has made...

Could it be Time for a EUR/USD Resurgence as Consumer Confidence Seeps Back Into European Economies?

Inflation data continues to show its influence throughout the world of forex as EUR/USD holds its breath on consumer spending figures.

Dollar Eases on Weaker T-Note Yields and a Stronger Yen

The dollar index (DXY00 ) on Monday fell by -0.29%. The dollar on Monday posted moderate losses, weighed down by lower T-note yields. Also, Monday’s stock rally reduced liquidity demand for the dollar....

DXY00 : 105.992 (+0.39%)
^EURUSD : 1.07008 (-0.18%)
^USDJPY : 157.351 (+0.65%)
GCM24 : 2,308.9 (-2.07%)
SIN24 : 26.635 (-3.71%)
EURJPY Elliott Wave Analysis: How to Ride the Bullish Wave

Hello traders. Welcome to this technical blog post where we will delve into the (EURJPY) currency pair. By the end of this post, you should have a clearer understanding of the path EURJPY Elliott wave...

^EURJPY : 168.286 (+0.41%)
Strong Q1 Earnings and Lower Bond Yields Boost Stocks

The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. US stock indexes this morning...

$SPX : 5,101.13 (-0.29%)
SPY : 508.72 (-0.26%)
$DOWI : 38,230.24 (-0.41%)
DIA : 382.62 (-0.31%)
$IUXX : 17,723.23 (-0.33%)
QQQ : 431.21 (-0.36%)
ZNM24 : 107-205 (-0.29%)
TSLA : 186.08 (-4.11%)
ALB : 121.00 (-3.76%)
PARA : 11.80 (-3.67%)
DPZ : 540.31 (+2.50%)
HTLF : 43.00 (+4.55%)
Dollar Slips on Lower Bond Yields and Stronger Stocks

The dollar index (DXY00 ) this morning is down by -0.14%. The dollar today is posting moderate losses, weighed down by lower T-note yields. Also, today’s stock rally has reduced liquidity demand for...

DXY00 : 105.992 (+0.39%)
^EURUSD : 1.07008 (-0.18%)
^USDJPY : 157.351 (+0.65%)
GCM24 : 2,308.9 (-2.07%)
SIN24 : 26.635 (-3.71%)
Stocks Climb on Q1 Earnings Optimism

The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. US stock indexes this morning...

$SPX : 5,101.13 (-0.29%)
SPY : 508.72 (-0.26%)
$DOWI : 38,230.24 (-0.41%)
DIA : 382.62 (-0.31%)
$IUXX : 17,723.23 (-0.33%)
QQQ : 431.21 (-0.36%)
ZNM24 : 107-205 (-0.29%)
TSLA : 186.08 (-4.11%)
ALB : 121.00 (-3.76%)
PARA : 11.80 (-3.67%)
DPZ : 540.31 (+2.50%)
HTLF : 43.00 (+4.55%)
Dollar Gains on Persistent US Price Pressures and Yen Weakness

The dollar index (DXY00 ) on Friday rose by +0.37%. The dollar on Friday recovered from a 2-week low and rose moderately. The dollar strengthened Friday as stronger-than-expected US economic reports...

DXY00 : 105.992 (+0.39%)
^EURUSD : 1.07008 (-0.18%)
^USDJPY : 157.351 (+0.65%)
GCM24 : 2,308.9 (-2.07%)
SIN24 : 26.635 (-3.71%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly oversold territory. Beware of a trend reversal.

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Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.86283
1st Resistance Point 0.86117
Last Price 0.85950s
1st Support Level 0.85767
2nd Support Level 0.85583
3rd Support Level N/A

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52-Week High 0.93770
Fibonacci 61.8% 0.90683
Fibonacci 50% 0.89730
Fibonacci 38.2% 0.88777
Last Price 0.85950s
52-Week Low 0.85690

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