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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 Declines as Stocks and the Euro Rally

The dollar index (DXY00) on Friday fell by -0.38%.  The dollar was under pressure Friday from strength in stocks, which reduces liquidity demand for the dollar.  Also, the strength of the euro on Friday weighed on the dollar after hawkish comments from ECB Executive Board member Schnabel boosted the euro.  Friday’s reports on US Apr capital goods new orders nondefense ex-aircraft and parts and the University of Michigan US May consumer sentiment were better than expected and supportive for the dollar.

US Apr capital goods new orders nondefense ex-aircraft and parts, a proxy for capital spending, rose +0.3% m/m, stronger than expectations of +0.1% m/m.

The University of Michigan US May consumer sentiment index was revised upward to 69.1 from the previously reported 67.4, stronger than expectations of 67.7

The University of Michigan US May 1-year inflation expectations were revised down to 3.3% from the previously reported 3.5%, weaker than expectations of 3.4%.  Als... Read more

Commitment of Traders Positions as of May 21, 2024

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Commercials - Long / Short
72,434 (+3,028)
164,291 (+16,665)
Non-Commercials - Long / Short
126,223 (+11,634)
35,399 (+1,113)
Dealers / Intermediary - Long / Short
4,073 (+566)
120,120 (+13,628)
Asset / Manager - Long / Short
114,851 (+9,688)
44,224 (+2,434)
Leveraged Funds - Long / Short
71,428 (+4,030)
13,831 (+1,338)
Other Reportables - Long / Short
2,323 (+264)
15,533 (+264)

Price Performance

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Period Period Low Period High Performance
1-Month
1.35902 +0.19%
on 05/16/24
1.37848 -1.22%
on 04/30/24
-0.00546 (-0.40%)
since 04/26/24
3-Month
1.34203 +1.46%
on 03/08/24
1.38459 -1.66%
on 04/16/24
+0.00382 (+0.28%)
since 02/28/24
52-Week
1.30928 +4.00%
on 07/14/23
1.38990 -2.04%
on 11/01/23
+0.00005 (unch)
since 05/26/23

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^GBPCAD : 1.74020 (-0.04%)
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Barchart Technical Opinion

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

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Key Turning Points

3rd Resistance Point 1.37004
2nd Resistance Point 1.36857
1st Resistance Point 1.36594
Last Price 1.36171
1st Support Level 1.36184
2nd Support Level 1.36037
3rd Support Level 1.35774

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52-Week High 1.38990
Last Price 1.36171
Fibonacci 61.8% 1.35910
Fibonacci 50% 1.34959
Fibonacci 38.2% 1.34008
52-Week Low 1.30928

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