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Canadian Dollar Jun '23 (D6M23)
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Canadian Dollar Futures Market News and Commentary

Stocks Higher as Banking Turmoil Eases

What you need to know…

The S&P 500 Index ($SPX) (SPY) today is up +0.77%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +0.74%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.54%.

U.S. stock indexes this morning are moderately higher, with the S&P 500 and Dow Jones Industrials posting 1-1/2 week highs and the Nasdaq 100 posting a 1-1/2 month high.  An easing of banking concerns is lifting the broader market higher.  Bank stocks are also climbing following a Bloomberg report that U.S. officials are studying ways they might temporarily expand Federal Deposit Insurance coverage to all bank deposits. 

First Republic Bank surged more than +38% following a proposal from JPMorgan Chase to boost the bank’s capital.  Also, UBS Group AG is up more than +8% on optimism about its takeover of Credit Suisse Group AG. 

The FOMC begins its 2-day meeting today, and the federal funds futures market is discounting an 80% chance for the Fed to raise its federal funds targ... 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
$1,518/1,380
First Notice Date
06/20/23 (91 days)
Expiration Date
06/20/23 (91 days)

Seasonal Chart

Canadian Dollar Jun '23
Average Price Chart for 5 Prior Jun Contracts

Commitment of Traders Positions as of Mar 7, 2023

View Chart Details
Commercials - Long / Short
104,046 (+6,656)
64,577 (+5,647)
Non-Commercials - Long / Short
62,108 (+30,509)
91,310 (+23,637)
Dealers / Intermediary - Long / Short
61,428 (+3,119)
3,611 (+130)
Asset / Manager - Long / Short
21,453 (-44)
91,861 (+15,362)
Leveraged Funds - Long / Short
56,438 (+29,569)
44,182 (+9,568)
Other Reportables - Long / Short
12,599 (-520)
1,997 (-817)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72265 +0.91%
on 03/10/23
0.74100 -1.59%
on 02/23/23
-0.01065 (-1.44%)
since 02/21/23
3-Month
0.72265 +0.91%
on 03/10/23
0.75490 -3.40%
on 02/02/23
-0.00690 (-0.94%)
since 12/21/22
52-Week
0.71850 +1.50%
on 10/13/22
0.80585 -9.51%
on 04/05/22
-0.06475 (-8.15%)
since 03/21/22

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Most Recent Stories

More News
Stocks Higher as Banking Turmoil Eases

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. U.S. stock...

$SPX : 3,978.81 (+0.69%)
SPY : 396.62 (+0.73%)
$DOWI : 32,423.95 (+0.56%)
DIA : 324.32 (+0.63%)
$IUXX : 12,626.03 (+0.50%)
QQQ : 307.75 (+0.58%)
FRC : 17.40 (+42.86%)
USB : 37.19 (+7.95%)
CMA : 47.87 (+7.40%)
BAC : 28.77 (+3.68%)
COF : 95.13 (+5.42%)
ZION : 32.59 (+7.99%)
FX Rundown - Is the British Pound setting to breakout?

To establish a "long" position, the settlement must...

Dollar Retreats on Reduced Liquidity Demand

The dollar index (DXY00 ) on Monday fell by -0.38% and posted a 1-month low. The dollar fell on reduced liquidity demand due to a rebound in stocks and the boost in dollar funding by the Fed and five...

DXY00 : 103.233 (-0.05%)
^EURUSD : 1.07695 (+0.43%)
^USDJPY : 132.275 (+0.73%)
GCJ23 : 1,950.2 (-1.64%)
SIK23 : 22.410 (-1.04%)
Rebound in Bank Stocks Lifts Broad Market

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. U.S....

$SPX : 3,978.81 (+0.69%)
SPY : 396.62 (+0.73%)
$DOWI : 32,423.95 (+0.56%)
DIA : 324.32 (+0.63%)
$IUXX : 12,626.03 (+0.50%)
QQQ : 307.75 (+0.58%)
CMA : 47.87 (+7.40%)
ZION : 32.59 (+7.99%)
FITB : 27.28 (+4.08%)
CFG : 33.11 (+4.94%)
TFC : 32.72 (+5.86%)
KEY : 12.73 (+9.08%)
Cable Making A Bullish Reversal

Cable is coming out of an upward channel, looking to make more gains.

Dollar Dragged Lower by Decline in T-Note Yields

The dollar index (DXY00 ) on Friday fell by -0.62% on a sharp decline in T-note yields. Also, hawkish ECB comments boosted EUR/USD and undercut the dollar. In addition, a decline in the University of...

DXY00 : 103.233 (-0.05%)
^EURUSD : 1.07695 (+0.43%)
^USDJPY : 132.275 (+0.73%)
GCJ23 : 1,950.2 (-1.64%)
SIK23 : 22.410 (-1.04%)
Stocks Fall as Bank Concerns Linger

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is down -0.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%....

$SPX : 3,978.81 (+0.69%)
SPY : 396.62 (+0.73%)
$DOWI : 32,423.95 (+0.56%)
DIA : 324.32 (+0.63%)
$IUXX : 12,626.03 (+0.50%)
QQQ : 307.75 (+0.58%)
FRC : 17.40 (+42.86%)
CMA : 47.87 (+7.40%)
KEY : 12.73 (+9.08%)
LNC : 22.62 (+6.20%)
TFC : 32.72 (+5.86%)
USB : 37.19 (+7.95%)
Dollar Slips as Stocks Rebound and Euro Strengthens on the ECB’s Rate Hike

The dollar index (DXY00 ) on Thursday fell by -0.23%. Reduced global banking concerns Thursday fueled a rally in stocks that curbed the liquidity demand for the dollar. Also, Thursday’s action by the...

DXY00 : 103.233 (-0.05%)
^EURUSD : 1.07695 (+0.43%)
^USDJPY : 132.275 (+0.73%)
GCJ23 : 1,950.2 (-1.64%)
SIK23 : 22.410 (-1.04%)
EURUSD Is Making A Higher Degree Correction

EURUSD is making a higher degree correction, as we see it slowing down after an impulsive five-wave rally.

Stocks Rally as Lower Bond Yields Offset Weakness in Bank Stocks

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +1%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.5%. First Republic...

$SPX : 3,978.81 (+0.69%)
SPY : 396.62 (+0.73%)
$DOWI : 32,423.95 (+0.56%)
DIA : 324.32 (+0.63%)
$IUXX : 12,626.03 (+0.50%)
QQQ : 307.75 (+0.58%)
FRC : 17.40 (+42.86%)
KEY : 12.73 (+9.08%)
LNC : 22.62 (+6.20%)
TFC : 32.72 (+5.86%)
ZION : 32.59 (+7.99%)
HBAN : 11.28 (+6.02%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% 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 0.74000
2nd Resistance Point 0.73680
1st Resistance Point 0.73490
Last Price 0.72905
1st Support Level 0.72980
2nd Support Level 0.72660
3rd Support Level 0.72470

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52-Week High 0.80585
Fibonacci 61.8% 0.77248
Fibonacci 50% 0.76217
Fibonacci 38.2% 0.75187
Last Price 0.72905
52-Week Low 0.71850

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