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Canadian Dollar Jun '22 (D6M22)

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Canadian Dollar Futures Market News and Commentary

Dollar Slips to a 1-Week Low as Stocks Rally

The dollar index (DXY00) on Tuesday fell by -0.777 (-0.75%) and posted a 1-week low.  A rally in stocks Tuesday reduced the liquidity demand for the dollar.  Also, strength in GBP/USD weighed on the dollar as the British pound climbed to a 1-1/2 week high Tuesday on stronger-than-expected UK labor market data.  In addition, EUR/USD pushed higher Tuesday and weighed on the dollar on hawkish ECB comments and better-than-expected Eurozone economic data. 

Fed comments Tuesday were supportive of the dollar.  Fed Chair Powell said the "U.S. economy is strong, and we think it's well-positioned to withstand less accommodative monetary policy."  He added that the FOMC "won't hesitate" to raise interest rates above the neutral level to bring inflation down.  Also, St. Louis Fed President Bullard said a "super-strong" U.S. labor market will help support consumer spending and keep the economy on track, and he sees a "fairly good performance for the U.S. economy through 2022 and 2023."

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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
$1,452/1,320
First Notice Date
06/14/22 (27 days)
Expiration Date
06/14/22 (27 days)

Seasonal Chart

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

Commitment of Traders Positions as of May 10, 2022

View Chart Details
Commercials - Long / Short
75,215 (+2,586)
72,276 (-13,312)
Non-Commercials - Long / Short
38,679 (-5,991)
44,086 (+8,445)
Dealers / Intermediary - Long / Short
8,976 (-74)
36,760 (-8,839)
Asset / Manager - Long / Short
40,164 (+2,631)
34,946 (+1,347)
Leveraged Funds - Long / Short
30,879 (-6,642)
31,511 (+2,302)
Other Reportables - Long / Short
21,283 (+382)
553 (+25)
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 +1.81%
on 05/12/22
0.80240 -2.99%
on 04/21/22
-0.01395 (-1.76%)
since 04/18/22
3-Month
0.76455 +1.81%
on 05/12/22
0.80605 -3.43%
on 04/05/22
-0.00610 (-0.78%)
since 02/18/22
52-Week
0.76455 +1.81%
on 05/12/22
0.83160 -6.40%
on 06/01/21
-0.05075 (-6.12%)
since 05/18/21

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Most Recent Stories

More News
Dollar Slips to a 1-Week Low as Stocks Rally

The dollar index (DXY00 ) on Tuesday fell by -0.777 (-0.75%) and posted a 1-week low. A rally in stocks Tuesday reduced the liquidity demand for the dollar. Also, strength in GBP/USD weighed on the dollar...

DXY00 : 103.674 (+0.30%)
^EURUSD : 1.05064 (-0.41%)
^USDJPY : 129.224 (-0.08%)
GCM22 : 1,813.7 (-0.29%)
SIN22 : 21.625 (-0.57%)
Stocks Climb as Global Growth Concerns Ease

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up by +1.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.53%....

$SPX : 4,088.85 (+2.02%)
SPY : 408.32 (+2.06%)
$DOWI : 32,654.59 (+1.34%)
DIA : 327.10 (+1.34%)
$IUXX : 12,564.10 (+2.62%)
QQQ : 306.17 (+2.59%)
PARA : 32.32 (+15.35%)
TTWO : 123.08 (+11.78%)
C : 51.05 (+7.56%)
AMD : 102.47 (+8.73%)
UAL : 46.97 (+7.88%)
AAL : 17.82 (+7.67%)
Dollar Falls Back on Strength in Stocks and Lower T-Note Yields

The dollar index (DXY00 ) on Monday fell by -0.402 (-0.38%). The dollar index Monday retreated on a decline in T-Note yields. Also, the prospects of a less aggressive Fed weighed on the dollar after...

DXY00 : 103.674 (+0.30%)
^EURUSD : 1.05064 (-0.41%)
^USDJPY : 129.224 (-0.08%)
GCM22 : 1,813.7 (-0.29%)
SIN22 : 21.625 (-0.57%)
Stocks Moderately Lower on Global Growth Concerns

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down by -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down...

$SPX : 4,088.85 (+2.02%)
SPY : 408.32 (+2.06%)
$DOWI : 32,654.59 (+1.34%)
DIA : 327.10 (+1.34%)
$IUXX : 12,564.10 (+2.62%)
QQQ : 306.17 (+2.59%)
TWTR : 38.32 (+2.49%)
VMC : 164.88 (+2.97%)
LEN : 77.52 (+2.83%)
PHM : 44.44 (+4.00%)
DHI : 70.46 (+3.06%)
BBWI : 47.00 (-2.91%)
EURUSD Forecasting The Decline & Selling The Blue Box

Hello fellow traders. Another instrument that we have been trading lately is $EURUSD. In this technical blog we’re going to take a quick look at the Elliott Wave charts of EURUSD and explain the trading...

Dollar Gives Up Early Gains as Stocks Advance

The dollar index (DXY00 ) on Friday fell by -0.289 (-0.28%). The dollar index Friday fell back from a new 19-year high and posted moderate losses. A rally in stocks Friday curbed liquidity demand for...

DXY00 : 103.674 (+0.30%)
^EURUSD : 1.05064 (-0.41%)
^USDJPY : 129.224 (-0.08%)
GCM22 : 1,813.7 (-0.29%)
SIN22 : 21.625 (-0.57%)
Stocks Partially Recover as Powell Eases Rate-Hike Fears

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is up by +1.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.79%....

$SPX : 4,088.85 (+2.02%)
SPY : 408.32 (+2.06%)
$DOWI : 32,654.59 (+1.34%)
DIA : 327.10 (+1.34%)
$IUXX : 12,564.10 (+2.62%)
QQQ : 306.17 (+2.59%)
ZM : 90.94 (+2.27%)
ZS : 141.78 (+1.21%)
CRWD : 147.27 (+0.60%)
TEAM : 174.43 (-1.45%)
OKTA : 87.48 (-2.11%)
NVDA : 181.77 (+5.29%)
Dollar Surges to a 19-Year High on Flight to Safety

The dollar index (DXY00 ) on Thursday rose by +0.991 (+0.95%) and surged to a new 19-year high. A sell-off in stocks Thursday fueled liquidity demand for the dollar. Also, the weakness in EUR/USD and...

DXY00 : 103.674 (+0.30%)
^EURUSD : 1.05064 (-0.41%)
^USDJPY : 129.224 (-0.08%)
GCM22 : 1,813.7 (-0.29%)
SIN22 : 21.625 (-0.57%)
NZDUSD Selling The Rallies At The Blue Box Area

In this technical blog we’re going to take a quick look at the Elliott Wave charts of (NZDUSD) forex pair. As our members know, the pair shows bearish sequences in the cycle from the February 2021...

^NZDUSD : 0.63466 (+0.15%)
Stocks Slide as Inflation Pressures Will Keep the Fed Hawkish

What you need to know… The S&P 500 Index ($SPX ) (SPY ) this morning is down by -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down...

$SPX : 4,088.85 (+2.02%)
SPY : 408.32 (+2.06%)
$DOWI : 32,654.59 (+1.34%)
DIA : 327.10 (+1.34%)
$IUXX : 12,564.10 (+2.62%)
QQQ : 306.17 (+2.59%)
AAPL : 149.24 (+2.54%)
NVDA : 181.77 (+5.29%)
MRVL : 58.28 (+5.52%)
CRWD : 147.27 (+0.60%)
AMD : 102.47 (+8.73%)
MSFT : 266.82 (+2.03%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakest 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 0.78412
2nd Resistance Point 0.78243
1st Resistance Point 0.78092
Last Price 0.77845
1st Support Level 0.77772
2nd Support Level 0.77603
3rd Support Level 0.77452

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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 0.77845
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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