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U.S. Dollar/Canadian Dollar (^USDCAD)

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U.S. Dollar/Canadian Dollar Futures Market News and Commentary

Dollar Slips and Precious Metals Surge

The dollar index (DXY00) today is down by -0.09%.  The dollar is slightly lower due to the strength of the Chinese yuan, which rose to a 2.5-year high against the dollar today. Losses in the dollar are limited amid higher T-note yields and slightly hawkish comments from Richmond Fed President Tom Barkin, who said the US economic outlook is improving and that inflation is still running above the Fed's goal. 

The dollar still has carryover support from last Friday when President Trump nominated Keven Warsh as the next Fed Chair.  Mr. Warsh is seen as more hawkish than other Fed Chair candidates and often emphasized inflation risks during his tenure as a Fed Governor from 2006-2011.

The partial US government shutdown entered its fourth day today, a negative factor for the dollar.  However, the shutdown is expected to be brief, as the House may vote on the spending bill later today. Late last Thursday, President Trump said that he reached a tentative deal with Senate Democra... Read more

Commitment of Traders Positions as of Jan 27, 2026

View Chart Details
Commercials - Long / Short
104,805 (+30,653)
118,539 (-1,603)
Non-Commercials - Long / Short
93,215 (-8,026)
77,169 (+17,713)
Dealers / Intermediary - Long / Short
56,253 (+27,725)
66,088 (-4,406)
Asset / Manager - Long / Short
57,783 (-11,011)
83,732 (+9,913)
Leveraged Funds - Long / Short
78,146 (+5,201)
25,930 (+10,342)
Other Reportables - Long / Short
653 (+653)
14,773 (+202)

Price Performance

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Period Period Low Period High Performance
1-Month
1.34825 +1.21%
on 01/30/26
1.39287 -2.03%
on 01/16/26
-0.00871 (-0.63%)
since 01/02/26
3-Month
1.34825 +1.21%
on 01/30/26
1.41404 -3.50%
on 11/05/25
-0.04104 (-2.92%)
since 11/03/25
52-Week
1.34825 +1.21%
on 01/30/26
1.45422 -6.17%
on 03/04/25
-0.07819 (-5.42%)
since 02/03/25

Most Recent Stories

More News
Australian Central Bank decisions and the USD

We present our day session playbook for a basket of currencies the USD measures against.

^NZDUSD : 0.60465 (+0.78%)
^GBPUSD : 1.36971 (+0.22%)
^AUDUSD : 0.70165 (+0.99%)
^USDCAD : 1.36454 (-0.26%)
^USDJPY : 155.636 (+0.02%)
^EURUSD : 1.18189 (+0.24%)
^USDCHF : 0.77472 (-0.63%)
DXY Tests New Lows as Bearish Cycle Nears Late Stage

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Dollar Selloff Deepens as Stocks Absorb Volatility

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Australian Dollar Breaks Higher Following Strong Jobs Data

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Predicting Large Currency Moves from the FX Options Market

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Elliott Wave Live: Dollar Turns Down From Resistance, Big Move Coming?

It seems that markets are taking the response from European leaders seriously, who apparently are not willing to give up easily on Greenland, and this is clearly evident on the price charts. The USD is...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strengthening short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 1.38182
2nd Resistance Point 1.37603
1st Resistance Point 1.37210
Last Price 1.36442
1st Support Level 1.36238
2nd Support Level 1.35659
3rd Support Level 1.35266

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52-Week High 1.45422
Fibonacci 61.8% 1.41374
Fibonacci 50% 1.40123
Fibonacci 38.2% 1.38873
Last Price 1.36442
52-Week Low 1.34825

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