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Canadian Dollar Mar '22 (D6H22)

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Canadian Dollar Futures Market News and Commentary

Dollar Gains on Higher T-note Yields

The dollar index (DXY00) on Monday rallied to a 1-1/2 week high and finished up +0.14%.  Strength in T-note yields on Monday supported the dollar as the 10-year T-note yield climbed to a 3-week high.  Also, Monday’s US economic news supported the dollar after the NAHB housing market index unexpectedly rose to an 8-month high.  Gains in the dollar were limited as a sharp rally in stocks Monday curbed liquidity demand for the dollar. 

The US Mar NAHB housing market index unexpectedly rose +3 to an 8-month high of 51, stronger than expectations of no change at 48.

The markets are discounting the chances for a -25 bp rate cut at the Tue/Wed FOMC meeting at 1%, at 9% for the following meeting on April 30-May 1, and 59% for the meeting after that on June 11-12.

EUR/USD (^EURUSD) on Monday dropped to a 1-1/2 week low and finished down by -0.16%.  The euro on Monday gave up an early advance and moved lower on dovish comments from ECB Governing Council member de Cos who sai... 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
$1,100/1,000
First Notice Date
03/15/22
Expiration Date
03/15/22 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 12, 2024

View Chart Details
Commercials - Long / Short
113,942 (+7,760)
83,646 (+1,031)
Non-Commercials - Long / Short
35,964 (-6,626)
66,838 (+4,411)
Dealers / Intermediary - Long / Short
62,678 (+3,797)
11,625 (+652)
Asset / Manager - Long / Short
47,570 (-373)
87,144 (-3,368)
Leveraged Funds - Long / Short
17,442 (-5,400)
38,706 (+3,412)
Other Reportables - Long / Short
11,231 (-1,617)
2,024 (+19)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.77505 +0.65%
on 03/08/22
0.79445 -1.81%
on 03/03/22
-0.00525 (-0.67%)
since 02/15/22
3-Month
0.77130 +1.13%
on 12/20/21
0.80320 -2.88%
on 01/19/22
+0.00300 (+0.39%)
since 12/15/21
52-Week
0.77130 +1.13%
on 12/20/21
0.83190 -6.23%
on 06/01/21
-0.02140 (-2.67%)
since 03/15/21

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Gains on Higher T-note Yields

The dollar index (DXY00 ) on Monday rallied to a 1-1/2 week high and finished up +0.14%. Strength in T-note yields on Monday supported the dollar as the 10-year T-note yield climbed to a 3-week high....

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Sees Support From Higher T-note Yields

The dollar index (DXY00 ) this morning posted a 1-1/2 week high and is slightly higher. Strength in T-note yields today is supporting the dollar as the 10-year T-note yield climbed to a 3-week high. ...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Sees Modest Gain on Higher T-note Yields and Weak Stocks

The dollar index (DXY00 ) on Friday rose by +0.07% and posted a 1-week high. Strength in T-note yields Friday supported the dollar on Friday’s hawkish US Feb import price index ex-petroleum and Feb manufacturing...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Slightly Higher on Weak Stocks and Strength in T-note Yields

The dollar index (DXY00 ) this morning is up by +0.03% and posted a 1-week high. Strength in T-note yields today is supporting the dollar on today’s hawkish US Feb import price index ex-petroleum and...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Higher on Hawkish US PPI and Sharp T-note Yield Rise

The dollar index (DXY00 ) rose by +0.57% on Thursday’s hawkish US PPI report, which caused market participants to slightly dial back expectations for a Fed rate cut within the next few months. The dollar...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Higher on Hawkish U.S. PPI Report

The dollar index (DXY00 ) is moderately higher by +0.41% on today’s hawkish U.S. PPI report, which caused market participants to slightly dial back expectations for a Fed rate cut within the next few...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Falls Slightly in Low-Vol Trade

The dollar index (DXY00 ) Wednesday fell slightly by -0.17% following two sessions of small gains. The dollar fell despite a +4.1 bp rise in the 10-year T-note yield and weakness in stocks. The dollar...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Slightly Lower in Quiet Trade

The dollar index (DXY00 ) today is slightly lower by -0.09% following two sessions of small gains. The dollar is slightly lower despite today’s +2.2 bp rise in the 10-year T-note yield and today’s...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Dollar Rises Slightly After Hawkish U.S. CPI Report

The dollar index (DXY00 ) on Tuesday rose slightly by +0.07% on the slightly hawkish CPI report. The dollar index also saw support from Tuesday’s +5.3 bp rise in the 10-year T-note yield, which improved...

DXY00 : 103.657 (+0.07%)
^EURUSD : 1.08730 (+0.01%)
^USDJPY : 149.722 (+0.38%)
GCJ24 : 2,164.2 (unch)
SIK24 : 25.315 (+0.20%)
Goodbye, Gold Price Rally - Here’s What’s Next

Gold price is finally declining – that’s the biggest overnight slide in many days – times are changing – or are they?

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strengthening 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 0.78407
2nd Resistance Point 0.78208
1st Resistance Point 0.78107
Last Price 0.78005s
1st Support Level 0.77807
2nd Support Level 0.77608
3rd Support Level 0.77507

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52-Week High 0.83190
Fibonacci 61.8% 0.80875
Fibonacci 50% 0.80160
Fibonacci 38.2% 0.79445
Last Price 0.78005s
52-Week Low 0.77130

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