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Canadian Dollar Mar '22 (D6H22)

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Canadian Dollar Futures Market News and Commentary

Dollar Recovers from Early Losses as Stock Gains Fade

The dollar index (DXY00) on Thursday rose +0.222 (+0.23%).  On Thursday, the dollar recovered from early losses and posted moderate gains.  After posting moderate gains Thursday morning, stocks trended lower and gave up most of their advance, which boosted liquidity demand for the dollar.  Lower T-note yields Thursday initially weighed on the dollar.

EUR/USD (^EURUSD) on Thursday fell -0.0032 (-0.28%).  EUR/USD on Thursday gave up an early advance and fell to a 1-week low.  Dovish comments Thursday from ECB Governing Council member de Cos undercut the euro when he said under current conditions and inflation forecasts, "an increase in interest rates is not expected in 2022."  EUR/USD on Thursday initially moved higher on signs of elevated producer price pressures in Germany that are hawkish for ECB policy after Thursday’s data showed German Dec PPI rose a record +5.0% m/m and +24.2% y/y (data from 1976), stronger than expectations of +0.8% m/m and +19.3% y/y. 

USD/JPY (^U... 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
$1,628/1,480
First Notice Date
03/15/22 (53 days)
Expiration Date
03/15/22 (53 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
0.77365 +3.20%
on 12/22/21
0.80320 -0.60%
on 01/19/22
+0.02475 (+3.20%)
since 12/21/21
3-Month
0.77130 +3.51%
on 12/20/21
0.81275 -1.77%
on 10/27/21
-0.00930 (-1.15%)
since 10/21/21
52-Week
0.77130 +3.51%
on 12/20/21
0.83190 -4.03%
on 06/01/21
+0.00615 (+0.78%)
since 01/21/21

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Most Recent Stories

More News
Dollar Recovers from Early Losses as Stock Gains Fade

The dollar index (DXY00 ) on Thursday rose +0.222 (+0.23%). On Thursday, the dollar recovered from early losses and posted moderate gains. After posting moderate gains Thursday morning, stocks trended...

DXY00 : 95.652 (-0.09%)
^EURUSD : 1.13327 (+0.22%)
^USDJPY : 113.861 (-0.18%)
GCG22 : 1,842.5 (-0.01%)
SIH22 : 24.610 (-0.43%)
Strength in Tech Stocks Leads the Market Higher as T-Note Yields Fall

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%....

$SPX : 4,482.73 (-1.10%)
SPY : 446.75 (-1.11%)
$DOWI : 34,715.39 (-0.89%)
DIA : 347.33 (-0.86%)
$IUXX : 14,846.46 (-1.34%)
QQQ : 361.72 (-1.30%)
DDOG : 130.01 (-0.69%)
DXCM : 434.64 (-0.14%)
FFIV : 226.79 (+1.79%)
ALGN : 490.71 (-1.38%)
TEAM : 291.32 (-0.73%)
PAYC : 328.27 (-0.45%)
AUDUSD Weekly MACD Positively Crossing

The (AUDUSD) is rallying in today’s Asia morning on the 730pm EST release of Australian employment data, adding to yesterday’s bounce off uptrend support (on the 4hr chart).  Significantly, although...

^AUDUSD : 0.71948 (-0.41%)
FXA : 71.64 (+0.21%)
Dollar Posts Moderate Losses as T-Note Yields Fall

The dollar index (DXY00 ) on Wednesday fell -0.218 (-0.23%). On Wednesday, the dollar index fell moderately as lower T-note yields weighed on the dollar. Losses in the dollar were limited after Wednesday’s...

DXY00 : 95.652 (-0.09%)
^EURUSD : 1.13327 (+0.22%)
^USDJPY : 113.861 (-0.18%)
GCG22 : 1,842.5 (-0.01%)
SIH22 : 24.610 (-0.43%)
Stocks Climb on Positive Q4 Corporate Earnings Results and Lower T-Note Yields

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%....

$SPX : 4,482.73 (-1.10%)
SPY : 446.75 (-1.11%)
$DOWI : 34,715.39 (-0.89%)
DIA : 347.33 (-0.86%)
$IUXX : 14,846.46 (-1.34%)
QQQ : 361.72 (-1.30%)
PANW : 519.67 (+0.01%)
MSFT : 301.60 (-0.57%)
ASML : 706.46 (+1.09%)
TEAM : 291.32 (-0.73%)
AKAM : 113.27 (+0.09%)
TTWO : 164.46 (+0.67%)
Dollar Rallies as T-Note Yields Surge

The dollar index (DXY00 ) on Tuesday rose +0.458 (+0.48%). The dollar index on Tuesday posted moderate gains after the 10-year T-note yield jumped to a 2-year high, which strengthens the dollar’s interest...

DXY00 : 95.652 (-0.09%)
^EURUSD : 1.13327 (+0.22%)
^USDJPY : 113.861 (-0.18%)
GCG22 : 1,842.5 (-0.01%)
SIH22 : 24.610 (-0.43%)
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 : 4,482.73 (-1.10%)
SPY : 446.75 (-1.11%)
$DOWI : 34,715.39 (-0.89%)
DIA : 347.33 (-0.86%)
$IUXX : 14,846.46 (-1.34%)
QQQ : 361.72 (-1.30%)
NVDA : 241.50 (-3.66%)
XLNX : 185.61 (-1.84%)
NXPI : 199.61 (-5.38%)
TSLA : 996.27 (+0.06%)
GOOG : 2,670.13 (-1.58%)
AMZN : 3,033.35 (-2.96%)
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 : 95.67 (-0.06%)
ZBH22 : 155-09 (unch)
DXH22 : 95.655 (-0.07%)
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 : 95.652 (-0.09%)
^EURUSD : 1.13327 (+0.22%)
^USDJPY : 113.861 (-0.18%)
GCG22 : 1,842.5 (-0.01%)
SIH22 : 24.610 (-0.43%)
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 : 4,482.73 (-1.10%)
SPY : 446.75 (-1.11%)
$DOWI : 34,715.39 (-0.89%)
DIA : 347.33 (-0.86%)
$IUXX : 14,846.46 (-1.34%)
QQQ : 361.72 (-1.30%)
JPM : 147.66 (-0.85%)
AXP : 160.92 (-0.29%)
COF : 150.27 (-0.88%)
GS : 348.10 (+0.22%)
MS : 99.83 (+4.28%)
BAC : 45.75 (-1.49%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Weakest short term outlook on maintaining the current direction.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Key Turning Points

3rd Resistance Point 0.80738
2nd Resistance Point 0.80507
1st Resistance Point 0.80333
Last Price 0.79875
1st Support Level 0.79928
2nd Support Level 0.79697
3rd Support Level 0.79523

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52-Week High 0.83190
Fibonacci 61.8% 0.80875
Fibonacci 50% 0.80160
Last Price 0.79875
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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