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Canadian Dollar Nov '17 (D6X17)

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Canadian Dollar Futures Market News and Commentary

Dollar Gains on Hawkish Waller Comments and Strong US Economic Reports

The dollar index (DXY00) on Thursday climbed to a 6-week high and finished up by +0.20%.  Hawkish comments Wednesday night from Fed Governor Waller boosted the dollar when he said there’s “no rush” for the Fed to ease monetary policy.  The dollar extended its gains on Thursday’s mostly better-than-expected US economic reports, which were hawkish for Fed policy.

US weekly initial unemployment claims unexpectedly fell -2,000 to 210,000, showing a stronger labor market than expectations of an increase to 212,000.

US Q4 GDP was revised upward to +3.4% (q/q annualized), stronger than expectations of an unrevised 3.2%, as Q4 personal consumption was revised upward to 3.3%, stronger than expectations of an unrevised 3.0%.  The Q4 core PCE price index was revised lower to +2.0% (q/q annualized), weaker than expectations of an unrevised +2.1%.

The US Mar MNI Chicago PMI unexpectedly fell -2.6 to a 10-month low of 41.4, weaker than expectations of an increase to 46.0.

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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
$1,100/1,000
First Notice Date
11/13/17
Expiration Date
11/14/17 (expired)

Seasonal Chart

Canadian Dollar Nov '17
Average Price Chart for 5 Prior Nov Contracts

Commitment of Traders Positions as of Mar 19, 2024

View Chart Details
Commercials - Long / Short
153,407 (+39,465)
111,970 (+28,324)
Non-Commercials - Long / Short
45,761 (+9,797)
82,909 (+16,071)
Dealers / Intermediary - Long / Short
69,554 (+6,876)
10,170 (-1,455)
Asset / Manager - Long / Short
40,725 (-6,845)
86,508 (-636)
Leveraged Funds - Long / Short
33,159 (+15,717)
54,557 (+15,851)
Other Reportables - Long / Short
13,741 (+2,510)
1,655 (-369)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.77435 +1.19%
on 10/27/17
0.80335 -2.46%
on 10/19/17
-0.01795 (-2.24%)
since 10/13/17
3-Month
0.77435 +1.19%
on 10/27/17
0.82920 -5.50%
on 09/08/17
-0.00360 (-0.46%)
since 08/14/17

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Most Recent Stories

More News
Gold and USD Index Break Higher Together – What Gives?

Gold’s moving higher and… the USD Index is moving higher as well, which one is faking it?

Dollar Gains on Hawkish Waller Comments and Strong US Economic Reports

The dollar index (DXY00 ) on Thursday climbed to a 6-week high and finished up by +0.20%. Hawkish comments Wednesday night from Fed Governor Waller boosted the dollar when he said there’s “no rush”...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Dollar Sees Support from Quarter-End Demand

The dollar index (DXY00 ) on Wednesday rose slightly on quarter-end demand for the dollar. Also, dovish ECB comments on Wednesday undercut the euro and boosted the dollar. Meanwhile, the yen recovered...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Dollar Modestly Higher on Weakness in the Euro

The dollar index (DXY00 ) this morning is up by +0.09%. Dovish ECB comments today undercut the euro and gave the dollar a boost. Gains in the dollar are limited after the yen recovered from a 33-year...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Dollar Recovers Early Losses on Quarter-End Dollar Demand

The dollar index (DXY00 ) on Tuesday rose by +0.06%. The dollar on Tuesday recovered from early losses and posted modest gains. Strength in quarter and month-end demand for the dollar lifted prices Tuesday....

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Dollar Under Pressure from Strength in Stocks

The dollar index (DXY00 ) this morning is down by -0.10%. Strength in stocks today has curbed liquidity demand for the dollar. Today’s US economic news was mixed for the dollar after capital goods...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Dollar Falls Back on Weak US Economic Reports

The dollar index (DXY00 ) Monday fell by -0.20%. Weaker-than-expected US economic news on Monday weighed on the dollar after February new home sales and the Mar Dallas Fed manufacturing outlook unexpectedly...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Bearish Elliott Wave Pattern On Aussie Ahead Of AUD CPI

If inflation in Australia comes lower, RBA can turn dovish, and AUDUSD can drop further.

Dollar Slips as the Yen Climbs on Intervention Concerns

The dollar index (DXY00 ) this morning is down by -0.22%. The dollar is under pressure today as the yen strengthened on concern that Japanese authorities could soon intervene in the forex market to support...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)
Dollar Strengthens as the Euro, British Pound, and Yuan Fall

The dollar index (DXY00 ) on Friday rose by +0.45% and posted a 5-week high. The dollar on Friday garnered strength from a fall in EUR/USD to a 3-week low and a decline in GBP/USD to a 5-week low. Also,...

DXY00 : 104.532 (+0.18%)
^EURUSD : 1.07879 (-0.01%)
^USDJPY : 151.383 (unch)
GCM24 : 2,238.4s (+1.16%)
SIK24 : 24.916s (+0.66%)

Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.78547
1st Resistance Point 0.78453
Last Price 0.78360s
1st Support Level 0.78313
2nd Support Level 0.78267
3rd Support Level N/A

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52-Week High 0.82920
Fibonacci 61.8% 0.80769
Fibonacci 50% 0.80105
Fibonacci 38.2% 0.79441
Last Price 0.78360s
52-Week Low 0.77290

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