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Canadian Dollar Dec '19 (D6Z19)

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Canadian Dollar Futures Market News and Commentary

Dollar Remains Firm on Hawkish Fed Comments

The dollar index (DXY00) on Tuesday moved up by +0.050 (+0.05%). Dec euro-fx futures (E6Z9) closed up by +0.0003 (+0.02%), and EUR/USD (^EURUSD) rose by +0.0007 (+0.06%). Dec yen futures (J6Z9) closed up by +0.0009 (+0.10%), and USD/JPY (^USDJPY) fell by -0.12 (-0.11%).

The dollar index moved slightly higher Tuesday on upbeat comments from New York Fed President Williams along with an unexpected increase in U.S. Oct building permits to a 12-1/4 year high.

Comments on Tuesday from New York Fed President Williams (voter) were dollar-positive when he said the Fed's three rate cuts this year have shifted monetary policy into a "good place" to sustain economic growth.

Tuesday's U.S. housing data was mixed for the dollar as Oct housing starts rose +3.8% to 1.314 million, weaker than expectations of +5.1% to 1.320 million. However, Oct building permits, a proxy for future construction, were dollar friendly as they unexpectedly rose +5.0% to a 12-1/4 year high of 1.461... 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
12/16/19 (26 days)
Expiration Date
12/17/19 (27 days)

Seasonal Chart

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

Commitment of Traders Positions as of Nov 12, 2019

View Chart Details
Commercials - Long / Short
70,603 (+6,097)
127,432 (-10,151)
Non-Commercials - Long / Short
73,671 (-14,103)
31,298 (-2,474)
Dealers / Intermediary - Long / Short
6,029 (+1,308)
107,062 (-10,963)
Asset / Manager - Long / Short
54,015 (-11,705)
13,814 (+2,275)
Leveraged Funds - Long / Short
60,488 (+733)
30,300 (-4,540)
Other Reportables - Long / Short
18,267 (+1,055)
2,079 (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
0.75285 +0.01%
on 11/20/19
0.76695 -1.83%
on 10/29/19
-0.00945 (-1.24%)
since 10/18/19
3-Month
0.74825 +0.63%
on 09/03/19
0.76695 -1.83%
on 10/29/19
+0.00100 (+0.13%)
since 08/20/19
52-Week
0.73760 +2.08%
on 12/31/18
0.77000 -2.21%
on 02/01/19
-0.00285 (-0.38%)
since 11/20/18

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Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Sell with a Strongest short term outlook on maintaining the current direction.

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

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

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Key Turning Points

2nd Resistance Point 0.75982
1st Resistance Point 0.75673
Last Price 0.75295
1st Support Level 0.75198
2nd Support Level 0.75032

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52-Week High 0.77000
Fibonacci 61.8% 0.75762
Fibonacci 50% 0.75380
Last Price 0.75295
Fibonacci 38.2% 0.74998
52-Week Low 0.73760

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InsideFutures Commentary

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