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Canadian Dollar Mar '22 (D6H22)

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Canadian Dollar Futures Market News and Commentary

Soaring T-Note Yields Weigh on Technology Stocks and the Overall Market

What you need to know…

The S&P 500 Index ($SPX) (SPY) this morning is down -1.50%, the Dow Jones Industrials Index ($DOWI) (DIA) is down -1.54%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -1.91%.

U.S. stocks this morning are sharply lower as surging T-note yields are sending technology stocks tumbling and weighing on the overall market.  The 10-year T-note yield climbed to a 2-year high today at 1.854%.  Also, Goldman Sachs is down more than -8% today to undercut bank stocks after it reported weaker than expected Q4 trading revenue. Stocks maintained sharp losses this morning on weaker than expected U.S. economic data. 

Today’s U.S. economic data is bearish for stocks.  The U.S. Jan Empire manufacturing survey general business conditions fell -32.6 to -0.7, weaker than expectations of 25.0 and the steepest pace of contraction in 19 months.  Also, the Jan NAHB housing market index unexpectedly fell -1 to 83, weaker than expectations of no change at 84.

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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
$1,628/1,480
First Notice Date
03/15/22 (56 days)
Expiration Date
03/15/22 (56 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jan 11, 2022

View Chart Details
Commercials - Long / Short
59,569 (-1,629)
57,573 (+4,917)
Non-Commercials - Long / Short
44,284 (+2,379)
51,660 (-1,270)
Dealers / Intermediary - Long / Short
28,712 (-3,208)
21,217 (+6,465)
Asset / Manager - Long / Short
42,020 (+1,895)
44,284 (+127)
Leveraged Funds - Long / Short
13,785 (+2,525)
34,470 (-1,012)
Other Reportables - Long / Short
12,158 (-609)
2,084 (-2,080)
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Price Performance

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Period Period Low Period High Performance
1-Month
0.77130 +3.42%
on 12/20/21
0.80285 -0.64%
on 01/13/22
+0.02115 (+2.72%)
since 12/17/21
3-Month
0.77130 +3.42%
on 12/20/21
0.81370 -1.97%
on 10/21/21
-0.01025 (-1.27%)
since 10/18/21
52-Week
0.77130 +3.42%
on 12/20/21
0.83190 -4.11%
on 06/01/21
+0.01140 (+1.45%)
since 01/15/21

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Most Recent Stories

More News
Soaring T-Note Yields Weigh on Technology Stocks and the Overall Market

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.91%....

$SPX : 4,593.16 (-1.49%)
SPY : 458.15 (-1.41%)
$DOWI : 35,390.52 (-1.45%)
DIA : 354.23 (-1.37%)
$IUXX : 15,330.37 (-1.80%)
QQQ : 374.01 (-1.58%)
NVDA : 264.22 (-1.93%)
XLNX : 194.07 (-2.21%)
NXPI : 220.95 (-1.93%)
TSLA : 1,053.62 (+0.38%)
GOOG : 2,737.52 (-2.08%)
AMZN : 3,165.38 (-2.39%)
The Dollar Index Corrects- An End To the Bullish Trend or a Pause?

The dollar index moved in a bullish trend of higher lows and higher highs from January through November 2021. The price action since mid-December and in early 2022 is threatening to turn the trend in the...

$DXY : 95.72 (+0.49%)
ZBH22 : 154-01 (-0.84%)
DXH22 : 95.710 (+0.58%)
Dollar Gains on Strength in T-Note Yields

The dollar index (DXY00 ) on Friday rose +0.371 (+0.39%). The dollar index on Friday rallied moderately on support from higher T-note yields. Also, a slump in stocks Friday boosted the liquidity demand...

DXY00 : 95.729 (+0.49%)
^EURUSD : 1.13338 (-0.61%)
^USDJPY : 114.631 (+0.02%)
GCG22 : 1,812.2 (-0.24%)
SIH22 : 23.465 (+2.39%)
Stocks Mixed on Disappointing Bank Earnings and Strength in Technology Stocks

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%....

$SPX : 4,593.16 (-1.49%)
SPY : 458.15 (-1.41%)
$DOWI : 35,390.52 (-1.45%)
DIA : 354.23 (-1.37%)
$IUXX : 15,330.37 (-1.80%)
QQQ : 374.01 (-1.58%)
JPM : 151.76 (-3.88%)
AXP : 166.27 (-1.26%)
COF : 156.77 (-2.36%)
GS : 351.87 (-7.63%)
MS : 93.75 (-5.19%)
BAC : 46.56 (-2.82%)
Dollar Posts Modest Losses as T-Note Yields Fall

The dollar index (DXY00 ) on Thursday fell -0.097 (-0.10%). The dollar index on Thursday dropped to a new 2-month low. A decline in T-note yields weighed on the dollar along with an unexpected increase...

DXY00 : 95.729 (+0.49%)
^EURUSD : 1.13338 (-0.61%)
^USDJPY : 114.631 (+0.02%)
GCG22 : 1,812.2 (-0.24%)
SIH22 : 23.465 (+2.39%)
Stocks Post Modest Gains on Strength in Chip Stocks and Airlines

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%....

$SPX : 4,593.16 (-1.49%)
SPY : 458.15 (-1.41%)
$DOWI : 35,390.52 (-1.45%)
DIA : 354.23 (-1.37%)
$IUXX : 15,330.37 (-1.80%)
QQQ : 374.01 (-1.58%)
LRCX : 700.39 (-4.03%)
STM : 48.54 (-2.16%)
ASML : 731.12 (-1.80%)
AMAT : 158.81 (-4.90%)
QCOM : 184.67 (-2.13%)
AMD : 135.15 (-1.26%)
EURUSD Breaks Weekly Chart Downchannel Resistance

The (EURUSD) is consolidating in today’s Asia morning after yesterday’s roughly 100 pip gain from the day’s low to its high. Significantly, the EURUSD has broken above the December high and downchannel/descending...

^EURUSD : 1.13338 (-0.61%)
FXE : 105.31 (-0.74%)
Dollar Tumbles as In-Line U.S. CPI Undercuts T-Note Yields

The dollar index (DXY00 ) on Wednesday fell -0.676 (-0.71%). The dollar index on Wednesday sold off to a 2-month low. Lower T-note yields Wednesday pressured the dollar after U.S. December consumer prices...

DXY00 : 95.729 (+0.49%)
^EURUSD : 1.13338 (-0.61%)
^USDJPY : 114.631 (+0.02%)
GCG22 : 1,812.2 (-0.24%)
SIH22 : 23.465 (+2.39%)
Stocks Climb on In-Line U.S. Consumer Price Data

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.81%....

$SPX : 4,593.16 (-1.49%)
SPY : 458.15 (-1.41%)
$DOWI : 35,390.52 (-1.45%)
DIA : 354.23 (-1.37%)
$IUXX : 15,330.37 (-1.80%)
QQQ : 374.01 (-1.58%)
AMAT : 158.81 (-4.90%)
DXC : 33.48 (-1.50%)
GOOG : 2,737.52 (-2.08%)
MSFT : 306.34 (-1.24%)
LRCX : 700.39 (-4.03%)
MCHP : 80.68 (-4.28%)
USDCAD Elliott Wave analysis - Eyes Down

USDCAD is coming down after only a three-wave rally to 1.2834 resistance that we see as a contra-trend move so more weakness is coming after breaking through 1.2600 support

^USDCAD : 1.25383 (+0.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 0.80630
2nd Resistance Point 0.80400
1st Resistance Point 0.79995
Last Price 0.79745
1st Support Level 0.79360
2nd Support Level 0.79130
3rd Support Level 0.78725

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52-Week High 0.83190
Fibonacci 61.8% 0.80875
Fibonacci 50% 0.80160
Last Price 0.79745
Fibonacci 38.2% 0.79445
52-Week Low 0.77130

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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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