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Canadian Dollar Jun '22 (D6M22)

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Canadian Dollar Futures Market News and Commentary

Dollar Moves Lower as Stocks Rally

The dollar index (DXY00) on Friday fell by -0.167 (-0.16%).  The dollar index Friday dropped to a 1-month low as a rally in stocks curbed liquidity demand for the dollar.  U.S economic data Friday was mixed, but the dollar remained moderately lower after the final University of Michigan U.S. May consumer sentiment was unexpectedly revised downward to a 10-3/4 year low of 58.4.

U.S. Apr personal spending rose +0.9% m/m, stronger than expectations of +0.8% m/m and March personal spending was revised upward to +1.4% m/m from+1.1% m/m.

U.S. Apr personal income rose +0.4% m/m, weaker than expectations of +0.5% m/m.

U.S. Apr PCE core deflator rose +0.3% m/m and +4.9% y/y, right on expectations, with the +4.9% y/y gain the slowest pace of increase in 4 months.

The University of Michigan U.S. May consumer sentiment was unexpectedly revised downward to a 10-3/4 year low of 58.4 from the previously reported 59.1.

EUR/USD (^EURUSD) on Friday rose by +0.0006 (+0.06... 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
$1,452/1,320
First Notice Date
06/14/22 (17 days)
Expiration Date
06/14/22 (17 days)

Seasonal Chart

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

Commitment of Traders Positions as of May 24, 2022

View Chart Details
Commercials - Long / Short
74,953 (-4,872)
68,020 (+786)
Non-Commercials - Long / Short
28,999 (-7,070)
41,686 (-8,879)
Dealers / Intermediary - Long / Short
9,222 (-4,203)
31,448 (+1,418)
Asset / Manager - Long / Short
43,923 (+1,054)
35,978 (-4,475)
Leveraged Funds - Long / Short
16,811 (-7,916)
28,943 (-4,603)
Other Reportables - Long / Short
21,374 (-312)
715 (+132)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.76455 +2.77%
on 05/12/22
0.78645 -0.09%
on 05/05/22
+0.00670 (+0.86%)
since 04/27/22
3-Month
0.76455 +2.77%
on 05/12/22
0.80605 -2.52%
on 04/05/22
-0.00080 (-0.10%)
since 02/25/22
52-Week
0.76455 +2.77%
on 05/12/22
0.83160 -5.51%
on 06/01/21
-0.04260 (-5.14%)
since 05/27/21

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Most Recent Stories

More News
27 May 2022, Knight Performance & Position Update Trading the Daily EMA 9-18

Option collars will take the heat off from point A to BBasics of options collars Here's a few of my old spreadsheets that might help outGold-Collar-Spreadsheet S&P Collar Spreadsheet Sections in this...

ESM22 : 4,155.75s (+2.47%)
ETM22 : 4,155.75s (+2.47%)
ESY00 : 4,158.24s (+2.47%)
NQM22 : 12,677.75s (+3.25%)
NMM22 : 12,677.75s (+3.25%)
NQY00 : 12,681.42s (+3.30%)
GCJ22 : 1,885.9s (-0.82%)
QOJ22 : 1,912.20s (-1.42%)
GRJ22 : 1,885.9s (-0.82%)
GCQ22 : 1,857.3s (+0.18%)
GCM22 : 1,851.3s (+0.20%)
GCY00 : 1,853.09 (+0.13%)
Dollar Moves Lower as Stocks Rally

The dollar index (DXY00 ) on Friday fell by -0.167 (-0.16%). The dollar index Friday dropped to a 1-month low as a rally in stocks curbed liquidity demand for the dollar. U.S economic data Friday was...

DXY00 : 101.668s (-0.16%)
^EURUSD : 1.07303 (+0.13%)
^USDJPY : 127.083 (+0.05%)
GCQ22 : 1,857.3s (+0.18%)
SIN22 : 22.096s (+0.60%)
Stocks Climb on Strength in Tech and U.S. Personal Spending

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up by +1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.10%....

$SPX : 4,158.24 (+2.47%)
SPY : 415.26 (+2.45%)
$DOWI : 33,212.96 (+1.76%)
DIA : 332.07 (+1.72%)
$IUXX : 12,681.42 (+3.30%)
QQQ : 309.10 (+3.26%)
ULTA : 425.08 (+12.47%)
DELL : 49.58 (+12.86%)
ADSK : 211.38 (+10.31%)
ZS : 160.00 (+12.57%)
MRVL : 60.82 (+6.72%)
IPI : 64.40 (-0.33%)
EURUSD is turning bullish on hawkish ECB comments

EURUSD is turning up with five waves and looks like there will be more upside coming on hawkish ECB comments.

26 May 2022, Knight Performance & Position Update Trading the Daily EMA 9-18

Option collars will take the heat off from point A to BBasics of options collars Here's a few of my old spreadsheets that might help outGold-Collar-Spreadsheet S&P Collar Spreadsheet Sections in this...

D6M22 : 0.78575s (+0.37%)
B6M22 : 1.2626s (+0.25%)
ESM22 : 4,155.75s (+2.47%)
ETM22 : 4,155.75s (+2.47%)
ESY00 : 4,158.24s (+2.47%)
NQM22 : 12,677.75s (+3.25%)
NMM22 : 12,677.75s (+3.25%)
NQY00 : 12,681.42s (+3.30%)
GCJ22 : 1,885.9s (-0.82%)
QOJ22 : 1,912.20s (-1.42%)
GRJ22 : 1,885.9s (-0.82%)
GCQ22 : 1,857.3s (+0.18%)
Dollar Falls as Stock Rally Curbs Liquidity Demand

The dollar index (DXY00 ) on Thursday fell by -0.211 (-0.21%). The dollar index Thursday posted moderate losses after a sharp rally in stocks curbed liquidity demand for the dollar. Also, strength in...

DXY00 : 101.668s (-0.16%)
^EURUSD : 1.07303 (+0.13%)
^USDJPY : 127.083 (+0.05%)
GCQ22 : 1,857.3s (+0.18%)
SIN22 : 22.096s (+0.60%)
USDSEK: Buying Dips After Double Three Elliott Wave Correction

In this technical blog we’re going to take a quick look at the Elliott Wave charts of USDSEK published in members area of the website. 

^USDSEK : 9.68792 (-1.64%)
Stocks Push Higher on Strong Earnings from Retailers

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up by +1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.82%....

$SPX : 4,158.24 (+2.47%)
SPY : 415.26 (+2.45%)
$DOWI : 33,212.96 (+1.76%)
DIA : 332.07 (+1.72%)
$IUXX : 12,681.42 (+3.30%)
QQQ : 309.10 (+3.26%)
DLTR : 165.00 (+1.35%)
DG : 228.38 (+2.81%)
NCLH : 16.20 (+5.26%)
CCL : 13.97 (+5.75%)
RCL : 58.19 (+4.79%)
DHI : 74.78 (+2.64%)
EURUSD Testing 38.2% Fib Retrace of Feb-May Downtrend Extension

The (EURUSD) is forming its 2nd straight green weekly candle, and has arguably halted its downtrend (on the weekly chart).  With the EURUSD trying to bounce off uptrend support (on the 4hr chart), odds...

^EURUSD : 1.07303 (+0.13%)
FXE : 99.46 (+0.19%)
25 May 2022, Knight Performance & Position Update Trading the Daily EMA 9-18

Option collars will take the heat off from point A to BBasics of options collars Here's a few of my old spreadsheets that might help outGold-Collar-Spreadsheet S&P Collar Spreadsheet Sections in this...

S6M22 : 1.04480s (+0.17%)
E6M22 : 1.07385s (+0.11%)
DXM22 : 101.698s (-0.16%)
ESM22 : 4,155.75s (+2.47%)
ETM22 : 4,155.75s (+2.47%)
ESY00 : 4,158.24s (+2.47%)
NQM22 : 12,677.75s (+3.25%)
NMM22 : 12,677.75s (+3.25%)
NQY00 : 12,681.42s (+3.30%)
GCJ22 : 1,885.9s (-0.82%)
QOJ22 : 1,912.20s (-1.42%)
GRJ22 : 1,885.9s (-0.82%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% 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 0.79135
2nd Resistance Point 0.78875
1st Resistance Point 0.78725
Last Price 0.78575s
1st Support Level 0.78315
2nd Support Level 0.78055
3rd Support Level 0.77905

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52-Week High 0.83160
Fibonacci 61.8% 0.80599
Fibonacci 50% 0.79807
Fibonacci 38.2% 0.79016
Last Price 0.78575s
52-Week Low 0.76455

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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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