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Canadian Dollar Dec '22 (D6Z22)

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Canadian Dollar Futures Market News and Commentary

Dollar Slightly Lower as Bond Yields Decline

The dollar index (DXY00) on Friday fell by -0.08%.   The dollar Friday gave up an early advance and fell slightly after T-note yields retreated. The dollar Friday initially moved higher on strength in T-note yields and weakness in the yuan.  The yuan fell to a 2-week low against the dollar Friday after Chinese Covid infections surged to a record high and after the PBOC boosted stimulus and cut the reserve requirement ratio for banks.

EUR/USD (^EURUSD) on Friday rose by +0.02%.  The euro Friday posted modest gains.  EUR/USD Friday had negative carry-over from Thursday's account of the Oct 27 ECB meeting that said, "a few ECB members expressed a preference for increasing the refinancing rate by +50 bp."  The division among ECB policymakers shows support for an additional +75 bp rate hike fading and may prompt the ECB to hike rates by only +50 bp at the December policy meeting. 

Friday’s Eurozone economic news was mixed for the euro.  On the positive side, German Q3 GDP was... 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
12/20/22 (24 days)
Expiration Date
12/20/22 (24 days)

Seasonal Chart

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

Commitment of Traders Positions as of Nov 15, 2022

View Chart Details
Commercials - Long / Short
70,173 (-5,577)
55,944 (-1,876)
Non-Commercials - Long / Short
37,456 (-2,130)
50,376 (-7,674)
Dealers / Intermediary - Long / Short
26,205 (-4,666)
15,672 (+1,062)
Asset / Manager - Long / Short
44,106 (-795)
44,880 (-2,033)
Leveraged Funds - Long / Short
14,824 (-2,103)
30,064 (-7,867)
Other Reportables - Long / Short
15,139 (-68)
8,349 (-637)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72435 +3.19%
on 11/03/22
0.75625 -1.16%
on 11/15/22
+0.01315 (+1.79%)
since 10/25/22
3-Month
0.71560 +4.45%
on 10/13/22
0.77440 -3.48%
on 08/26/22
-0.02510 (-3.25%)
since 08/25/22
52-Week
0.71560 +4.45%
on 10/13/22
0.80550 -7.21%
on 04/05/22
-0.03855 (-4.90%)
since 11/24/21

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Most Recent Stories

More News
Dollar Slightly Lower as Bond Yields Decline

The dollar index (DXY00 ) on Friday fell by -0.08%. The dollar Friday gave up an early advance and fell slightly after T-note yields retreated. The dollar Friday initially moved higher on strength in...

DXY00 : 105.959s (-0.11%)
^EURUSD : 1.03962 (-0.14%)
^USDJPY : 139.176 (+0.39%)
GCG23 : 1,768.8s (+0.48%)
SIH23 : 21.609s (+0.39%)
Stocks Mixed as China Covid Surge Weighs on Tech Stocks

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. Stocks...

$SPX : 4,026.12 (-0.03%)
SPY : 402.33 (-0.02%)
$DOWI : 34,347.03 (+0.45%)
DIA : 343.52 (+0.46%)
$IUXX : 11,756.03 (-0.70%)
QQQ : 286.92 (-0.66%)
ALB : 272.82 (-3.90%)
ATVI : 73.47 (-4.07%)
AAPL : 148.11 (-1.96%)
JD : 49.48 (-5.32%)
BABA : 75.50 (-3.82%)
BIDU : 93.36 (-3.75%)
Gold Miners Show First Bullish Evidence

Gold miners show first bullish evidence, as we see it turning up after a three-wave A-B-C flat correction from Elliott wave perspective.

EURUSD Week Plus Bull Flag Consolidation Near Complete

The (EURUSD) is trying to gain for a 3rd straight day, nearly complete on the Bull Flag consolidation of the past week after forming a fresh November high.  Odds are elevated for a test of the psychologically...

^EURUSD : 1.03962 (-0.14%)
FXE : 96.02 (+0.03%)
Dollar Falls on Lower Bond Yields and Dovish FOMC Minutes

The dollar index (DXY00 ) on Wednesday fell sharply by -1.06%. A fall in T-note yields Wednesday weakened the dollar’s interest rate differentials and was bearish for the dollar. Also, weakness in...

DXY00 : 105.959s (-0.11%)
^EURUSD : 1.03962 (-0.14%)
^USDJPY : 139.176 (+0.39%)
GCG23 : 1,768.8s (+0.48%)
SIH23 : 21.609s (+0.39%)
Stocks Push Higher on Lower Bond Yields and Mixed Economic News

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.229%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.88%. Stocks...

$SPX : 4,026.12 (-0.03%)
SPY : 402.33 (-0.02%)
$DOWI : 34,347.03 (+0.45%)
DIA : 343.52 (+0.46%)
$IUXX : 11,756.03 (-0.70%)
QQQ : 286.92 (-0.66%)
^BTCUSD : 16,489.64 (-0.06%)
DE : 441.47 (+0.90%)
TSLA : 182.86 (-0.19%)
AMD : 75.14 (-1.65%)
NXPI : 172.69 (-1.43%)
MCHP : 75.67 (-1.24%)
Dollar Drops on Lower T-note Yields

The dollar index (DXY00 ) on Tuesday fell by -0.59% on a decline in T-note yields. Also, there was reduced liquidity demand for the dollar due to the strength in stocks and a modest recovery in cryptocurrencies....

DXY00 : 105.959s (-0.11%)
^EURUSD : 1.03962 (-0.14%)
^USDJPY : 139.176 (+0.39%)
GCG23 : 1,768.8s (+0.48%)
SIH23 : 21.609s (+0.39%)
The Rise of Meal Delivery Services in Dubai

Online meal deliveries have become a popular choice for customers in Dubai.

Applying the Goldilocks Principle to the US Dollar Index

The US dollar index is showing us a variety of technical patterns on its technical charts of various lengths. Therefore, the Goldilocks Principle can be applied.

Stocks Higher on Corporate Earnings and Lower Bond Yields

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 +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. Stocks...

$SPX : 4,026.12 (-0.03%)
SPY : 402.33 (-0.02%)
$DOWI : 34,347.03 (+0.45%)
DIA : 343.52 (+0.46%)
$IUXX : 11,756.03 (-0.70%)
QQQ : 286.92 (-0.66%)
^BTCUSD : 16,489.64 (-0.06%)
BBY : 81.23 (-1.41%)
DIS : 98.87 (-0.01%)
APA : 46.43 (-0.75%)
DVN : 68.35 (+0.81%)
HES : 144.76 (-0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 0.75478
2nd Resistance Point 0.75292
1st Resistance Point 0.75018
Last Price 0.74745s
1st Support Level 0.74558
2nd Support Level 0.74372
3rd Support Level 0.74098

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52-Week High 0.80550
Fibonacci 61.8% 0.77116
Fibonacci 50% 0.76055
Fibonacci 38.2% 0.74994
Last Price 0.74745s
52-Week Low 0.71560

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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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