USDCAD US Dollar/Canadian Dollar

USDCAD NY Session Report - 2026-03-31

Session NY Session
Date March 31, 2026
Bias
🟒 Long
Confidence Medium

Session Snapshot

  • Open: 1.38917
  • High: 1.39139
  • Low: 1.38861
  • Close: 1.39000
  • Change: +0.06%
  • MCM State: Markup
  • Volume Context: Peak

Supply/Demand Zones

Demand Zones

Zone Range Status Strength
D1 1.38860-1.38920 Fresh Strong
D2 1.38700-1.38760 Tested Moderate

Supply Zones

Zone Range Status Strength
S1 1.39120-1.39150 Fresh Strong
S2 1.39240-1.39300 Tested Moderate

Support/Resistance Matrix

Level Type Price Strength Distance
R2 Psychological/Structural 1.39500 Strong +0.36%
R1 Structural 1.39200 Moderate +0.14%
Current - 1.39000 - -
S1 Structural 1.38900 Strong -0.07%
S2 Psychological 1.38800 Moderate -0.14%

Liquidity Hunt Map

  • Buy-Stop Clusters: 1.39150, 1.39200
  • Sell-Stop Clusters: 1.38850, 1.38700
  • Recent Sweeps: Session low at 1.38861
  • Next Target: Buy stops above 1.39150

Fear Factor Meter

FEAR [🟠🟑🟒🟒🟒] GREED
              β–²
        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 favors momentum continuation in markup phase; DXY strength likely supports USD on retail sales data.

Action Zones

Setup Entry Trigger TP1 TP2 SL
🟒 D1 (1.3886-1.3892) Bullish engulfing in OB window 1.3915 1.3925 1.3880
πŸ”΄ S1 (1.3912-1.3915) Upthrust rejection 1.3890 1.3880 1.3920

Momentum View

IF price holds D1 fresh demand on pullback THEN likely markup resumption targeting S1 supply; avoid if Core Retail Sales disappoints.