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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 Remains Weak on Dovish PPI Report

The dollar index (DXY00) on Thursday spent most of the day on the downside and consolidated just mildly above Wednesday’s 5-week low. The dollar index was slightly lower late Thursday afternoon.

The dollar on Thursday was undercut by the weaker-than-expected U.S. PPI report, which added to Wednesday’s CPI report in suggesting that U.S. inflation might have peaked and that the Fed might be able to limit its rate-hike ambitions.

Thursday’s July final-demand PPI report of -0.5 m/m and +9.8% y/y was weaker than market expectations of +0.2% m/m and +10.4% y/y.  On a year-on-year basis, the July PPI report of +9.8% y/y was down by -1.5 points from June’s +11.3% y/y and was -1.8 points below March’s peak of +11.6% y/y.

Meanwhile, the July core PPI report of +0.2% m/m and +7.6% y/y was weaker than market expectations of +0.4% m/m and +7.7% y/y.  On a year-on-year basis, the July core CPI of +7.6% y/y fell by -0.6 points from June’s +8.2% and was -2.1 points below March’s p... Read more

Commitment of Traders Positions as of Aug 2, 2022

View Chart Details
Commercials - Long / Short
-59,355 (+2,514)
-89,762 (-5,696)
Non-Commercials - Long / Short
-48,342 (-1,928)
-28,065 (+2,580)
Dealers / Intermediary - Long / Short
-8,730 (+350)
-50,073 (-9,672)
Asset / Manager - Long / Short
-47,666 (-1,786)
-28,349 (+5,442)
Leveraged Funds - Long / Short
-27,053 (-563)
-29,523 (+816)
Other Reportables - Long / Short
-14,773 (+1,880)
-407 (-407)

Price Performance

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Period Period Low Period High Performance
1-Month
1.27277 +0.29%
on 08/11/22
1.32230 -3.47%
on 07/14/22
-0.02387 (-1.84%)
since 07/11/22
3-Month
1.25178 +1.97%
on 06/08/22
1.32230 -3.47%
on 07/14/22
-0.02200 (-1.69%)
since 05/11/22
52-Week
1.22881 +3.87%
on 10/21/21
1.32230 -3.47%
on 07/14/22
+0.02626 (+2.10%)
since 08/11/21

Most Recent Stories

More News
Mexico raises key interest rate to 8.5%, highest in 16 years

MEXICO CITY (AP) — Mexico’s central bank has raised its interbank interest rate by 0.75% to 8.5% Thursday — the highest level in the 16 years since comparable bank policies went into effect.

Stocks closing mixed after new signs of cooling inflation

NEW YORK (AP) — An afternoon pullback left stock indexes on Wall Street mixed, erasing most of their morning gains fueled by another encouraging report about inflation. The S&P 500 closed 0.1% lower...

$SPX : 4,207.27 (-0.07%)
$DOWI : 33,336.67 (+0.08%)
$IUXX : 13,291.99 (-0.65%)
Euro breaking out or at resistance?

Our daily video.

Closing prices for crude oil, gold and other commodities

Benchmark U.S. crude oil for September delivery rose $2.41 to $94.34 a barrel Thursday.

GBPUSD Weekly MACD Positively Crossing

The (GBPUSD) surged more than 200 pips yesterday from the day’s low to high, and is now retesting triangle resistance (on the daily chart).  With the GBPUSD near complete in its consolidation just...

^GBPUSD : 1.21956 (-0.07%)
FXB : 117.10 (-0.28%)
Asian shares track Wall Street gains on cooling inflation

BANGKOK (AP) — Shares advanced Thursday in Asia after benchmarks closed at three-month highs on Wall Street as investors cheered a report showing inflation cooled more than expected in July.

$SPX : 4,207.27 (-0.07%)
$DOWI : 33,336.67 (+0.08%)
$IUXX : 13,291.99 (-0.65%)
MS : 90.20 (+1.47%)
Closing prices for crude oil, gold and other commodities

Benchmark U.S. crude oil for September delivery rose $1.43 to $91.93 a barrel Wednesday. Brent crude for October delivery rose $1.09 to $97.40 a barrel.

Asian stocks fall ahead of US inflation

BEIJING (AP) — Asian stocks followed Wall Street lower Wednesday ahead of U.S. inflation data that traders worry will show upward pressure on prices still is too strong for the Federal Reserve to ease...

$SPX : 4,207.27 (-0.07%)
$DOWI : 33,336.67 (+0.08%)
$IUXX : 13,291.99 (-0.65%)
WFC : 45.25 (+2.08%)
Closing prices for crude oil, gold and other commodities

Benchmark U.S. crude oil for September delivery fell 26 cents to $90.50 a barrel Tuesday. Brent crude for October delivery fell 34 cents to $96.31 a barrel.

Get the Dollar Right

Actionable ideas and risk management for Gold, Silver, and metals . . .

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 1.30000
2nd Resistance Point 1.29473
1st Resistance Point 1.28562
Last Price 1.27639
1st Support Level 1.27124
2nd Support Level 1.26597
3rd Support Level 1.25686

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52-Week High 1.32230
Fibonacci 61.8% 1.28659
Last Price 1.27639
Fibonacci 50% 1.27556
Fibonacci 38.2% 1.26452
52-Week Low 1.22881

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