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Canadian Dollar Sep '15 (D6U15)

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Canadian Dollar Futures Market News and Commentary

Dollar Falls with T-Note Yields

The dollar index (DXY00) on Wednesday fell by -0.28%.  The dollar was under pressure Wednesday due to a decline in T-note yields.  Also, the euro's strength Wednesday undercut the dollar based on hawkish comments from ECB President Lagarde and ECB Governing Council member Holzmann.  Losses in the dollar were contained as expectations for Fed rate cuts have fallen.  According to federal funds futures contracts, the chance of a Fed rate cut at the June FOMC meeting has dropped to 19% from 66% at the start of the month. 

The Fed Beige Book said the US economy has "expanded slightly" since late February, and firms have reported greater difficulty in passing on higher costs.  Also, "several reports mentioned weakness in discretionary spending, as consumers' price sensitivity remained elevated."

The markets are discounting the chances for a -25 bp rate cut at 3% for the next FOMC meeting on April 30-May 1 and 19% for the following meeting on June 11-12.

EUR/USD (^EURUSD)... Read more

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
$275/250
First Notice Date
09/15/15
Expiration Date
09/15/15 (expired)

Seasonal Chart

Canadian Dollar Sep '15
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Apr 9, 2024

View Chart Details
Commercials - Long / Short
127,944 (+7,637)
69,604 (+1,778)
Non-Commercials - Long / Short
34,741 (-9,479)
88,126 (-7,317)
Dealers / Intermediary - Long / Short
84,647 (+6,113)
3,429 (+1,305)
Asset / Manager - Long / Short
44,825 (+3,166)
94,496 (-8,804)
Leveraged Funds - Long / Short
16,313 (-10,957)
51,366 (+1,846)
Other Reportables - Long / Short
10,113 (-830)
1,652 (-552)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.74880 +0.71%
on 08/25/15
0.76770 -1.77%
on 08/19/15
-0.01020 (-1.33%)
since 08/14/15
3-Month
0.74880 +0.71%
on 08/25/15
0.82350 -8.43%
on 06/18/15
-0.05630 (-6.95%)
since 06/15/15
52-Week
0.74880 +0.71%
on 08/25/15
0.90540 -16.71%
on 09/18/14
-0.14340 (-15.98%)
since 09/15/14

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Falls with T-Note Yields

The dollar index (DXY00 ) on Wednesday fell by -0.28%. The dollar was under pressure Wednesday due to a decline in T-note yields. Also, the euro's strength Wednesday undercut the dollar based on hawkish...

DXY00 : 105.884 (-0.06%)
^EURUSD : 1.06759 (+0.03%)
^USDJPY : 154.304 (-0.05%)
GCM24 : 2,389.0 (+0.03%)
SIK24 : 28.450 (+0.18%)
EURJPY Found Buyers After 3 Waves Pull Back

Greetings fellow traders. In this technical article we’re going to take a quick look at the Elliott Wave charts of (EURJPY) , published in members area of the website. As many of you already know, we've...

^EURJPY : 164.734 (-0.02%)
Dollar Slips as Stocks Rebound and Bond Yields Fall

The dollar index (DXY00 ) this morning is down by -0.09%. The dollar is under pressure today due to a rebound in stocks, which reduces liquidity demand for the dollar. Also, a decline in T-note yields...

DXY00 : 105.884 (-0.06%)
^EURUSD : 1.06759 (+0.03%)
^USDJPY : 154.304 (-0.05%)
GCM24 : 2,389.0 (+0.03%)
SIK24 : 28.450 (+0.18%)
Aussie Breaking Out Of A Triangle, Searching For Support

The Aussie broke to the downside this week, falling below the triangle support line which later turned into resistance near 0.65. Now searching for support.

Dollar Gains on Hawkish Fed Commentary

The dollar index (DXY00 ) Tuesday recovered from early losses and finished up +0.07%. The dollar posted a 5-1/2 month high Tuesday based on hawkish Fed comments. Fed Chair Powell, San Francisco Fed President...

DXY00 : 105.884 (-0.06%)
^EURUSD : 1.06759 (+0.03%)
^USDJPY : 154.304 (-0.05%)
GCM24 : 2,389.0 (+0.03%)
SIK24 : 28.450 (+0.18%)
CADJPY Elliott Wave : Forecasting the Rally After 3 Waves Pull Back

In this technical blog we’re going to take a quick look at the Elliott Wave charts of (CADJPY) , published in members area of the website. As our members know we are favoring the long side in YEN pairs. ...

^CADJPY : 112.173 (+0.07%)
AUDJPY Elliott Wave: Forecasting the Path

Hello fellow traders.  In this technical blog we’re going to take a quick look at the Elliott Wave charts of (AUDJPY) Forex pair, published in members area of the website. As our members know we have...

^AUDJPY : 99.514 (+0.17%)
Dollar Finds Support on Hawkish Fed Comments

The dollar index (DXY00 ) today recovered from early losses and moved up to a 5-1/2 month high based on hawkish Fed comments. San Francisco Fed President Daly said Monday night that there's "no urgency"...

DXY00 : 105.884 (-0.06%)
^EURUSD : 1.06759 (+0.03%)
^USDJPY : 154.304 (-0.05%)
GCM24 : 2,389.0 (+0.03%)
SIK24 : 28.450 (+0.18%)
EURGBP Elliott Wave : Selling The Rallies at Blue Box Area

Hello fellow traders. In this technical article we’re going to take a quick look at the Elliott Wave charts of (EURGBP) published in members area of the website.  Our team recommended members to avoid...

^EURGBP : 0.85649 (-0.05%)
Dollar Rallies to a 5-Month High on Rising Bond Yields and Weak Stocks

The dollar index (DXY00 ) on Monday rose by +0.16% and posted a 5-1/4 month high. The dollar gave up overnight losses Monday and moved higher as the 10-year T-note yield jumped to a 5-month high after...

DXY00 : 105.884 (-0.06%)
^EURUSD : 1.06759 (+0.03%)
^USDJPY : 154.304 (-0.05%)
GCM24 : 2,389.0 (+0.03%)
SIK24 : 28.450 (+0.18%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.75677
1st Resistance Point 0.75543
Last Price 0.75410s
1st Support Level 0.75323
2nd Support Level 0.75237
3rd Support Level N/A

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52-Week High 0.90540
Fibonacci 61.8% 0.84558
Fibonacci 50% 0.82710
Fibonacci 38.2% 0.80862
Last Price 0.75410s
52-Week Low 0.74880

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