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Canadian Dollar Sep '22 (D6U22)

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Canadian Dollar Futures Market News and Commentary

Dollar Retreats from 20-Year High as Stocks Rally

The dollar index (DXY00) on Wednesday fell by -1.29%.  The dollar Wednesday fell back from a 20-year high and posted sharp losses.  A plunge in T-note yields Wednesday undercut the dollar after the 10-year T-note yield dropped -25.2 bp to 3.693%.  Also, a rally in stocks Wednesday curbed the liquidity demand for the dollar.

The dollar Wednesday initially rallied to a 20-yer high in overnight trading on comments from White House Economic Council Director Deese, who said he doesn't expect another 1985 Plaza Accord type agreement among major economies to counter the dollar's strength. 

U.S. economic news Wednesday was mixed for the dollar.  On the positive side, the Aug advance goods trade balance deficit of -$87.3 billion was narrower than expectations of -$89.0 billion and the smallest deficit in 10 months, which was positive for U.S. GDP figures.  Conversely, Aug pending home sales fell -2.0% m/m, weaker than expectations of -1.5% m/m. 

Meanwhile, Aug wholesale inv... 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
$1,320/1,200
First Notice Date
09/20/22
Expiration Date
09/20/22 (expired)

Seasonal Chart

Canadian Dollar Sep '22
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Sep 20, 2022

View Chart Details
Commercials - Long / Short
73,298 (+6,432)
72,406 (-7,936)
Non-Commercials - Long / Short
47,913 (-189)
45,857 (+10,180)
Dealers / Intermediary - Long / Short
13,392 (+1,215)
26,814 (-7,164)
Asset / Manager - Long / Short
43,356 (+143)
38,857 (+7,206)
Leveraged Funds - Long / Short
31,774 (+5,903)
30,421 (+2,573)
Other Reportables - Long / Short
15,587 (+545)
5,069 (+1,192)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.74940 +0.01%
on 09/20/22
0.77525 -3.33%
on 08/25/22
-0.01990 (-2.59%)
since 08/19/22
3-Month
0.74940 +0.01%
on 09/20/22
0.78550 -4.59%
on 08/11/22
-0.01830 (-2.38%)
since 06/17/22
52-Week
0.74940 +0.01%
on 09/20/22
0.81020 -7.50%
on 10/20/21
-0.02910 (-3.74%)
since 09/20/21

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Most Recent Stories

More News
Dollar Retreats from 20-Year High as Stocks Rally

The dollar index (DXY00 ) on Wednesday fell by -1.29%. The dollar Wednesday fell back from a 20-year high and posted sharp losses. A plunge in T-note yields Wednesday undercut the dollar after the 10-year...

DXY00 : 112.746 (-1.19%)
^EURUSD : 0.97158 (-0.13%)
^USDJPY : 144.396 (+0.20%)
GCZ22 : 1,665.9 (-0.25%)
SIZ22 : 18.865 (-0.08%)
Stocks Push Higher as Global Bond Yields Fall on BOE Bond-Buying

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%....

$SPX : 3,719.04 (+1.97%)
SPY : 370.53 (+1.97%)
$DOWI : 29,683.74 (+1.45%)
DIA : 296.73 (+1.86%)
$IUXX : 11,493.83 (+1.97%)
QQQ : 279.94 (+1.99%)
BIIB : 276.61 (+39.85%)
DHI : 71.33 (+5.64%)
LEN : 77.48 (+5.46%)
TOL : 43.05 (+5.44%)
PHM : 39.44 (+5.06%)
ILMN : 201.29 (+7.73%)
Dollar Recovers on Strong T-note Yields and Weak Stocks

The dollar index (DXY00 ) on Tuesday rose by +0.03%. The dollar Tuesday shook off early losses and posted modest gains. A jump in the 10-year T-note yield Tuesday to a 12-year high of 3.99% supported...

DXY00 : 112.746 (-1.19%)
^EURUSD : 0.97158 (-0.13%)
^USDJPY : 144.396 (+0.20%)
GCZ22 : 1,665.9 (-0.25%)
SIZ22 : 18.865 (-0.08%)
Chaos and Dysfunction

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

Stocks Give Up Morning Gains

What you need to know… After opening higher, the S&P 500 Index ($SPX ) (SPY ) is now down -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ...

$SPX : 3,719.04 (+1.97%)
SPY : 370.53 (+1.97%)
$DOWI : 29,683.74 (+1.45%)
DIA : 296.73 (+1.86%)
$IUXX : 11,493.83 (+1.97%)
QQQ : 279.94 (+1.99%)
RCL : 47.39 (+3.56%)
CCL : 9.83 (+6.62%)
NCLH : 14.64 (+4.87%)
AAL : 12.75 (+3.91%)
UAL : 33.92 (+3.32%)
EXPE : 95.91 (+4.45%)
Dollar Climbs on Weak Stocks and Surging T-note Yields

The dollar index (DXY00 ) on Monday rose by +0.77%. The dollar Monday climbed for the fifth consecutive session and posted a new 20-year high. Soaring T-note yields Monday pushed the dollar higher after...

DXY00 : 112.746 (-1.19%)
^EURUSD : 0.97158 (-0.13%)
^USDJPY : 144.396 (+0.20%)
GCZ22 : 1,665.9 (-0.25%)
SIZ22 : 18.865 (-0.08%)
Stocks Fall As T-Note Yield Continues Higher

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -0.93%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.4%....

$SPX : 3,719.04 (+1.97%)
SPY : 370.53 (+1.97%)
$DOWI : 29,683.74 (+1.45%)
DIA : 296.73 (+1.86%)
$IUXX : 11,493.83 (+1.97%)
QQQ : 279.94 (+1.99%)
AMZN : 118.01 (+3.15%)
TSLA : 287.81 (+1.72%)
NFLX : 245.20 (+9.29%)
CRWD : 167.25 (+2.87%)
PANW : 166.80 (+1.92%)
DDOG : 89.76 (+2.30%)
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CAD/USD Weekly Forecast

The downtrend may be expected to continue, while market is trading below resistance level 0,7568, which will be followed by reaching support level 0,7332 and if it keeps on moving down below that level,...

GBP/USD Weekly Forecast

The downtrend may be expected to continue, while market is trading below resistance level 1.1438, which will be followed by reaching support level 1.0520

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly oversold territory. Beware of a trend reversal.

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Key Turning Points

3rd Resistance Point 0.76035
2nd Resistance Point 0.75815
1st Resistance Point 0.75380
Last Price 0.74945s
1st Support Level 0.74725
2nd Support Level 0.74505
3rd Support Level 0.74070

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52-Week High 0.81020
Fibonacci 61.8% 0.78697
Fibonacci 50% 0.77980
Fibonacci 38.2% 0.77263
Last Price 0.74945s
52-Week Low 0.74940

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Barchart Futures Commentary

Barchart Futures is a twice weekly newsletter that features a selection of the latest and best commodities commentary appearing on Barchart.com. Delivered every Wednesday and Friday morning to your inbox.

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