USDCAD US Dollar/Canadian Dollar

USDCAD NY Session Report - 2026-03-12

Session NY Session
Date March 12, 2026
Bias
🟢 Long
Confidence Medium

Session Snapshot

  • Open: 1.35918
  • High: 1.36136
  • Low: 1.35864
  • Close: 1.36000
  • Change: +0.06%
  • MCM State: Markup
  • Volume Context: Peak

Supply/Demand Zones

Demand Zones

Zone Range Status Strength
D1 1.35850-1.35900 Fresh Strong
D2 1.35700-1.35750 Tested Moderate

Supply Zones

Zone Range Status Strength
S1 1.36100-1.36150 Fresh Strong
S2 1.36250-1.36300 Tested Moderate

Support/Resistance Matrix

Level Type Price Strength Distance
R2 Psychological/Structural 1.36500 Strong +0.4%
R1 Structural 1.36200 Moderate +0.1%
Current - 1.36000 - -
S1 Structural 1.35800 Strong -0.1%
S2 Psychological 1.35500 Moderate -0.4%

Liquidity Hunt Map

  • Buy-Stop Clusters: 1.36150, 1.36250
  • Sell-Stop Clusters: 1.35800, 1.35700
  • Recent Sweeps: Session low at 1.35864
  • Next Target: Buy stops above 1.36150

Fear Factor Meter

FEAR [DXY↑ VIX↓ US10Y↑] GREED
              ▲
        Score: 4/10 - Neutral

Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%

Directional Bias

  • Bias: Long
  • Confidence: Medium
  • Rationale: Markup phase with fresh demand holding in peak NY volume; Core Retail Sales may fuel upside if beats.

Action Zones

Setup Entry Trigger TP1 TP2 SL
🟢 Long D1 1.35850-1.35900 Spring or bullish OB 1.36150 1.36250 1.35800
🔴 Short S1 1.36100-1.36150 Upthrust rejection 1.35900 1.35800 1.36180

Momentum View

IF pullback holds D1 fresh zone → likely markup continuation to S1; ELSE distribution possible post-Retail Sales miss.