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Canadian Dollar Dec '20 (D6Z20)

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Canadian Dollar Futures Market News and Commentary

Dollar Falls to a New 2-1/2 Year Low on Weak U.S. Data and Stock Recovery

The dollar index (DXY00) on Wednesday fell -0.208 (-0.23%). Dec euro-fx futures (E6Z0) are up +0.0019 (+0.16%), and EUR/USD (^EURUSD) rose +0.0028 (+0.23%). Dec yen futures (J6Z0) is down -0.0010 (-0.11%), and USD/JPY (^USDJPY) rose +0.19 (+0.18%).

The dollar index on Wednesday tumbled to a new 2-1/2 year low. Weaker-than-expected U.S. economic data weighed on the dollar along with a rebound in stocks, which weakened the liquidity demand for the dollar. EUR/USD climbed to a new 2-1/2 year high Wednesday on better-than-expected Eurozone economic data. USD/JPY posted moderate gains on dovish BOJ comments and strength in stocks, which reduced safe-haven demand for the yen.

U.S. stock indexes on Wednesday recovered from early losses and moved higher. Stocks gained on improved prospects for a pandemic relief package after House Speaker Pelosi on Wednesday called for immediate stimulus talks and said that the bipartisan $908 billion stimulus plan put forth... 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
$1,595/1,450
First Notice Date
12/15/20 (13 days)
Expiration Date
12/15/20 (13 days)

Seasonal Chart

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

Commitment of Traders Positions as of Nov 24, 2020

View Chart Details
Commercials - Long / Short
70,279 (-1,815)
74,745 (+2,158)
Non-Commercials - Long / Short
31,529 (+5,324)
48,375 (+1,811)
Dealers / Intermediary - Long / Short
5,175 (-964)
54,910 (+5,567)
Asset / Manager - Long / Short
58,367 (-444)
19,052 (-4,738)
Leveraged Funds - Long / Short
18,756 (+3,681)
43,423 (+3,039)
Other Reportables - Long / Short
13,775 (+1,135)
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
0.75200 +2.93%
on 11/04/20
0.77460 -0.08%
on 12/02/20
+0.01470 (+1.94%)
since 11/03/20
3-Month
0.74530 +3.85%
on 09/30/20
0.77460 -0.08%
on 12/02/20
+0.01245 (+1.63%)
since 09/03/20
52-Week
0.68350 +13.24%
on 03/19/20
0.77460 -0.08%
on 12/02/20
+0.02215 (+2.95%)
since 12/03/19

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Most Recent Stories

More News
Dollar Falls to a New 2-1/2 Year Low on Weak U.S. Data and Stock Recovery

The dollar index (DXY00) on Wednesday fell -0.208 (-0.23%). Dec euro-fx futures (E6Z0) are up +0.0019 (+0.16%), and EUR/USD (^EURUSD) rose +0.0028 (+0.23%). Dec yen futures (J6Z0) is down -0.0010 (-0.11%),...

Dollar Stabilizes Above a New 2-1/2 Year Low on Hopes for Additional Pandemic Stimulus

The dollar index (DXY00) this morning is up +0.006 (+0.01%). Dec euro-fx futures (E6Z0) are up +0.0019 (+0.16%), and EUR/USD (^EURUSD) is down -0.0004 (-0.04%). Dec yen futures (J6Z0) is down -0.0010...

Congress and OPEC+ in the Spotlight; the Trade

BLUE LINE- MORNING EXPRESSGet more information on our Managed CTA Strategies via Blue Creek Capital, Macro Diversified and Energy Alpha:https://www.bluecreek.capital/E-mini S&P (December)Yesterday’s...

EUR/USD overnight price analysis

Almost a quarter has elapsed from the ECB leadership laid a benchmark for the EUR/USD at 1.20 signaling that the European central bank does not want to see the pair above that level for fear it would damage...

Dollar Sinks to a 2-1/2 Year Low on Strong Stocks and the Outlook for the Fed to Maintain Stimulus

The dollar index (DXY00) on Tuesday fell -0.568 (-0.62%). Dec euro-fx futures (E6Z0) closed up +0.01005 (+0.84%), and EUR/USD (^EURUSD) rose +0.0122 (+1.02%). Dec yen futures (J6Z0) closed down -0.0007...

Scripted Perfectly; Breakouts and Rebounds

BLUE LINE- MORNING EXPRESSGet more information on our Managed CTA Strategies via Blue Creek Capital, Macro Diversified and Energy Alpha:https://www.bluecreek.capital/E-mini S&P (December)Yesterday’s...

Dollar Weakens on Reduced Liquidity Demand as Global Equity Markets Soar

The dollar index (DXY00) this morning is down -0.194 (-0.21%). Dec euro-fx futures (E6Z0) are up +0.0040 (+0.33%), and EUR/USD (^EURUSD) is up +0.0054 (+0.45%). Dec yen futures (J6Z0) is down -0.0008...

EUR/USD Tuesday Forecast

Tuesday ForecastUptrend scenario An uptrend will start as soon, as the market rises above resistance level 1.2010, which will be followed by moving up to resistance level 1.2090.Downtrend scenario The...

Dollar Rebounds From a 2-1/2 Year Low and Moves Higher as Weak Stocks Boost Liquidity Demand for the Dollar

The dollar index (DXY00) on Monday rose +0.096 (+0.10%). Dec euro-fx futures (E6Z0) closed down -0.0010 (-0.08%), and EUR/USD (^EURUSD) fell -0.0026 (-0.22%). Dec yen futures (J6Z0) closed down -0.0028...

Dollar Sinks to a 2-1/2 Year Low as Covid Vaccine Optimism Curbs Liquidity Demand for the Dollar

The dollar index (DXY00) this morning is down -0.191 (-0.21%). Dec euro-fx futures (E6Z0) are up +0.0035 (+0.29%), and EUR/USD (^EURUSD) is up +0.0032 (+0.27%). Dec yen futures (J6Z0) are down -0.0019...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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

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Key Turning Points

2nd Resistance Point 0.77632
1st Resistance Point 0.77508
Last Price 0.77370
1st Support Level 0.77213
2nd Support Level 0.77042

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52-Week High 0.77460
Last Price 0.77370
Fibonacci 61.8% 0.73980
Fibonacci 50% 0.72905
Fibonacci 38.2% 0.71830
52-Week Low 0.68350

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InsideFutures Commentary

InsideFutures 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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