Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

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

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FOREX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]

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

Dollar Posts Modest Losses on Lower T-note Yields and Weaker-Than-Expected U.S. Economic Data

The dollar index (DXY00) on Monday fell -0.124 (-0.13%).  EUR/USD (^EURUSD) rose +0.0003 (+0.03%).  USD/JPY (^USDJPY) fell -0.45 (-0.41%).  The dollar index on Monday posted modest losses.  A decline in the 10-year T-note yield to a 1-1/2 week low Monday of 1.148% weakened the dollar’s interest rate differentials and weighed on the dollar.  The dollar maintained moderate losses on weaker-than-expected U.S. economic data.

EUR/USD (^EURUSD) on Monday moved slightly higher on Eurozone economic optimism.  The Eurozone July manufacturing PMI was revised upward by +0.2 to 62.8 from the previously-reported 62.6, and German June retail sales rose +4.2% m/m, stronger than expectations of +2.0% m/m.  Gains in EUR/USD were limited after the 10-year German bund yield fell to a 6-month low of -0.487% on Monday.  USD/JPY (^USDJPY) on Monday fell moderately to a 2-week low.  The yen saw support after the Japan July consumer confidence index unexpectedly rose +0.1 to a 17-month high of 37.5,... Read more

Commitment of Traders Positions as of Jul 27, 2021

View Chart Details
Commercials - Long / Short
-88,808 (+274)
-110,050 (+4,908)
Non-Commercials - Long / Short
-47,048 (+12,835)
-41,674 (+5,294)
Dealers / Intermediary - Long / Short
-25,004 (+733)
-84,601 (+3,938)
Asset / Manager - Long / Short
-43,928 (-1,524)
-31,366 (+2,871)
Leveraged Funds - Long / Short
-39,640 (+12,636)
-24,952 (+3,702)
Other Reportables - Long / Short
-16,479 (+1,573)
0 (unch)

Price Performance

See More
Period Period Low Period High Performance
1-Month
1.23022 +1.65%
on 07/06/21
1.28064 -2.35%
on 07/19/21
+0.02060 (+1.67%)
since 07/02/21
3-Month
1.20070 +4.15%
on 06/01/21
1.28064 -2.35%
on 07/19/21
+0.02304 (+1.88%)
since 05/03/21
52-Week
1.20070 +4.15%
on 06/01/21
1.34201 -6.82%
on 08/04/20
-0.08825 (-6.59%)
since 08/03/20

Most Recent Stories

More News
Stocks end mixed after starting August off on a choppy note

Stocks gave back some of their recent gains Monday after a day of choppy trading on Wall Street led the major indexes to a mixed finish.

BIDU : 166.61 (+1.59%)
Dollar Posts Modest Losses on Lower T-note Yields and Weaker-Than-Expected U.S. Economic Data

The dollar index (DXY00 ) on Monday fell -0.124 (-0.13%). EUR/USD (^EURUSD ) rose +0.0003 (+0.03%). USD/JPY (^USDJPY ) fell -0.45 (-0.41%). The dollar index on Monday posted modest losses. A decline...

DXY00 : 92.070 (-0.11%)
^EURUSD : 1.18712 (+0.01%)
^USDJPY : 109.315 (+0.01%)
GCZ21 : 1,816.7 (-0.30%)
SIU21 : 25.475 (-0.39%)
Closing prices for crude oil, gold and other commodities

Benchmark U.S. crude oil for September delivery fell $2.69 to $71.26 a barrel Monday. Brent crude oil for October delivery fell $2.52 to $72.89 a barrel.

GBPJPY: Buying The Dips After Elliott Wave Double Three Pattern

GBPJPY is another pair that has given us nice trading opportunity lately . The pair has been showing impulsive bullish sequences in the cycle from the March 2020 low (124.27).  Recently it made clear...

^GBPJPY : 151.765 (+0.10%)
Stocks Climb on Q2 Earnings Optimism and Improved Prospects for an Infrastructure Package

The S&P 500 Index ($SPX ) this morning is up +0.54%, the Dow Jones Industrials Index ($DOWI ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) is up +0.49%. U.S stock indexes this morning are posting moderate...

$SPX : 4,387.16 (-0.18%)
$DOWI : 34,838.16 (-0.28%)
$IUXX : 14,963.62 (+0.02%)
ZNU21 : 134-295 (unch)
DXY00 : 92.070 (-0.11%)
^EURUSD : 1.18712 (+0.01%)
^USDJPY : 109.315 (+0.01%)
GCZ21 : 1,816.7 (-0.30%)
SIU21 : 25.475 (-0.39%)
TSLA : 709.67 (+3.27%)
MCHP : 144.99 (+1.31%)
AMAT : 142.01 (+1.49%)
GS : 378.19 (+0.88%)
CCL : 21.46 (-0.88%)
NCLH : 23.58 (-1.87%)
RCL : 75.48 (-1.81%)
GPN : 171.79 (-11.18%)
$VIX : 19.46 (+6.69%)
Wall Street stumbles at the close of another strong month

NEW YORK (AP) — U.S. stock indexes fell Friday, with much of the downward weight coming from a stumble for high-flying Amazon.

Dollar Rebounds From a 1-Month Low on Strong U.S. Economic Data

The dollar index (DXY00 ) on Friday rose +0.309 (+0.34%). EUR/USD (^EURUSD ) fell -0.0030 (-0.25%). USD/JPY (^USDJPY ) rose +0.28 (+0.26%). The dollar index on Friday recovered from a 1-month low and...

DXY00 : 92.070 (-0.11%)
^EURUSD : 1.18712 (+0.01%)
^USDJPY : 109.315 (+0.01%)
GCZ21 : 1,816.7 (-0.30%)
SIU21 : 25.475 (-0.39%)
Closing prices for crude oil, gold and other commodities

Benchmark U.S. crude oil for September delivery rose 33 cents to $73.95 a barrel Friday. Brent crude oil for September delivery rose 28 cents to $76.33 a barrel.

EURUSD targets higher back to 1.1900 level

We assume pair can be headed back to 1.19 level or even higher later

How Does The Rise of Inflation Impact Euro/Dollar Exchange Rate?

While it's is difficult to make predictions in the current economic climate, according to nearly all available data and analyst predictions, the EUR/USD exchange rate is expected to rise in the next year...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakening short term outlook on maintaining the current direction.

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

See More Share

Key Turning Points

3rd Resistance Point 1.25874
2nd Resistance Point 1.25509
1st Resistance Point 1.25258
Last Price 1.25032
1st Support Level 1.24642
2nd Support Level 1.24277
3rd Support Level 1.24026

See More

52-Week High 1.34201
Fibonacci 61.8% 1.28803
Fibonacci 50% 1.27135
Fibonacci 38.2% 1.25468
Last Price 1.25032
52-Week Low 1.20070

See More

Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar