USDCAD US Dollar/Canadian Dollar

USDCAD NY Session Report - 2026-04-12

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

Session Snapshot

  • Open: 1.37917
  • High: 1.38138
  • Low: 1.37862
  • Close: 1.38000
  • Change: +0.06%
  • MCM State: Markup
  • Volume Context: Peak

Supply/Demand Zones

Demand Zones

Zone Range Status Strength
D1 1.37860-1.37920 Fresh Strong
D2 1.37700-1.37750 Tested Moderate

Supply Zones

Zone Range Status Strength
S1 1.38100-1.38140 Fresh Strong
S2 1.38250-1.38300 Tested Moderate

Support/Resistance Matrix

Level Type Price Strength Distance
R2 Psychological/Structural 1.38500 Strong +0.36%
R1 Structural 1.38200 Moderate +0.14%
Current - 1.38000 - -
S1 Structural 1.37900 Strong -0.07%
S2 Psychological 1.37750 Moderate -0.18%

Liquidity Hunt Map

  • Buy-Stop Clusters: 1.38140+
  • Sell-Stop Clusters: 1.37860-
  • Recent Sweeps: Sell stops at 1.37862 (last hour)
  • Next Target: Buy stops above 1.38138

Fear Factor Meter

FEAR [DXY↑ VIX↓ US10Y↑] GREED
              ▲
        Score: 6/10 - Mild Greed

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

Directional Bias

  • Bias: Long
  • Confidence: Medium
  • Rationale: Peak NY volume supports markup continuation amid DXY strength; fresh demand at session low likely holds if retested.

Action Zones

Setup Entry Trigger TP1 TP2 SL
🟢 Long D1 Spring in OB window 1.38140 1.38200 1.37800
🔴 Short S1 Upthrust rejection 1.37900 1.37860 1.38150

Momentum View

IF price holds D1 fresh zone during overlap → likely markup resumption targeting S1; else possible distribution if S1 caps with exhaustion.