Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Canadian Dollar Sep '18 (D6U18)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CME]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]

Canadian Dollar Futures Market News and Commentary

Dollar Retreats as Weak US Reports Bolster Fed Rate Cut Hopes

The dollar index (DXY00) on Friday fell to a 3-week low and finished down by -0.25%.  The dollar sank Friday as T-note yields retreated on the weaker-than-expected reports on US Apr nonfarm payrolls and the Apr ISM services index.  The weak reports boost the chances of the Fed cutting interest rates this year, a bearish factor for the dollar.  Also, Friday’s stock rally reduced the liquidity demand for the dollar.  The dollar recovered from its worst levels Friday based on hawkish comments from Fed Governor Bowman, who said she was "willing to hike" interest rates if inflation stalled or reversed.

US Apr nonfarm payrolls rose +175,000, below expectations of +240,000 and the smallest increase in 6 months. The Apr unemployment rate unexpectedly rose +0.1 to 3.9%, showing a weaker labor market than expectations of no change at 3.8%.

US Apr average hourly earnings rose +0.2% m/m and +3.9% y/y, weaker than expectations of +0.3% m/m and +4.0% y/y with the +3.9% y/y gain the sm... Read more

Contract Specifications

See More
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
$1,100/1,000
First Notice Date
09/17/18
Expiration Date
09/18/18 (expired)

Seasonal Chart

Canadian Dollar Sep '18
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Apr 30, 2024

View Chart Details
Commercials - Long / Short
144,359 (-12,658)
73,869 (+1,314)
Non-Commercials - Long / Short
33,793 (-2,080)
96,994 (-15,329)
Dealers / Intermediary - Long / Short
102,081 (-12,491)
5,156 (+2,816)
Asset / Manager - Long / Short
41,363 (-3)
98,003 (-15,346)
Leveraged Funds - Long / Short
11,179 (-4,721)
60,695 (-498)
Other Reportables - Long / Short
16,951 (+2,359)
431 (-1,105)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.75620 +1.79%
on 09/06/18
0.77630 -0.85%
on 08/28/18
+0.00325 (+0.42%)
since 08/17/18
3-Month
0.74805 +2.89%
on 06/27/18
0.77630 -0.85%
on 08/28/18
+0.01185 (+1.56%)
since 06/18/18
52-Week
0.74805 +2.89%
on 06/27/18
0.81695 -5.78%
on 02/01/18
-0.04255 (-5.24%)
since 09/18/17

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Elliott Wave Analysis on EURJPY Expects Support Soon

Short Term Elliott Wave View on (EURJPY) suggests the rally from 12.7.2023 low is in progress as a 5 waves. Up from 12.7.2023 low, wave 1 ended at 163.71 and pullback in wave 2 ended at 160.21. Pair extended...

^EURJPY : 164.650 (-0.08%)
Dollar Retreats as Weak US Reports Bolster Fed Rate Cut Hopes

The dollar index (DXY00 ) on Friday fell to a 3-week low and finished down by -0.25%. The dollar sank Friday as T-note yields retreated on the weaker-than-expected reports on US Apr nonfarm payrolls and...

DXY00 : 105.030s (-0.26%)
^EURUSD : 1.07629 (+0.35%)
^USDJPY : 152.999 (-0.40%)
GCM24 : 2,308.6s (-0.04%)
SIN24 : 26.690s (-0.52%)
Grain Market Update: Will Corn, Wheat, and Soybean Prices Continue to Rally?

I spoke about the grain market with Michelle Rook today on AgWeb's Markets Now. We also discussed the U.S. dollar and crude oil.

ZCK24 : 447-0s (-1.11%)
ZWK24 : 606-0s (+3.32%)
ZSK24 : 1201-6s (+0.99%)
Stocks Climb as US Jobs Report Ramps Up Fed Rate Cut Expectations

The S&P 500 Index ($SPX ) (SPY ) this morning is +0.86%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.65%. US stock indexes this morning...

$SPX : 5,127.79 (+1.26%)
SPY : 511.29 (+1.24%)
$DOWI : 38,675.68 (+1.18%)
DIA : 386.77 (+1.19%)
$IUXX : 17,890.80 (+1.99%)
QQQ : 435.48 (+2.01%)
ZNM24 : 108-275s (+0.46%)
AAPL : 183.38 (+5.98%)
AMGN : 311.29 (+11.82%)
LYV : 94.66 (+7.24%)
DVA : 134.45 (-5.48%)
BKNG : 3,577.38 (+3.01%)
Dollar Falls on Weaker Than Expected US Economic Reports

The dollar index (DXY00 ) this morning is down by -0.28% and fell to a 3-week low. The dollar sank today as T-note yields retreated on the weaker-than-expected US Apr unemployment report and Apr ISM services...

DXY00 : 105.030s (-0.26%)
^EURUSD : 1.07629 (+0.35%)
^USDJPY : 152.999 (-0.40%)
GCM24 : 2,308.6s (-0.04%)
SIN24 : 26.690s (-0.52%)
Stocks Jump on Apple Earnings and Dovish Apr Payroll Report

The S&P 500 Index ($SPX ) (SPY ) this morning is +1.00%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.59%. US stock indexes this morning...

$SPX : 5,127.79 (+1.26%)
SPY : 511.29 (+1.24%)
$DOWI : 38,675.68 (+1.18%)
DIA : 386.77 (+1.19%)
$IUXX : 17,890.80 (+1.99%)
QQQ : 435.48 (+2.01%)
ZNM24 : 108-275s (+0.46%)
AAPL : 183.38 (+5.98%)
AMGN : 311.29 (+11.82%)
BKNG : 3,577.38 (+3.01%)
DLR : 147.00 (+4.89%)
SQ : 69.47 (-1.18%)
Dollar Falls with Bond Yields

The dollar index (DXY00 ) on Thursday fell to a 2-1/2 week low and finished down by -0.40%. The dollar was weighed down Thursday by a decline in T-note yields. Also, Thursday’s stock rally reduced...

DXY00 : 105.030s (-0.26%)
^EURUSD : 1.07629 (+0.35%)
^USDJPY : 152.999 (-0.40%)
GCM24 : 2,308.6s (-0.04%)
SIN24 : 26.690s (-0.52%)
The Japanese Yen continuation trade

We present our trade summary for today with theYen

Stocks Higher on Economic Optimism

The S&P 500 Index ($SPX ) (SPY ) is up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. US stock indexes are higher. Optimism...

$SPX : 5,127.79 (+1.26%)
SPY : 511.29 (+1.24%)
$DOWI : 38,675.68 (+1.18%)
DIA : 386.77 (+1.19%)
$IUXX : 17,890.80 (+1.99%)
QQQ : 435.48 (+2.01%)
ZNM24 : 108-275s (+0.46%)
CHRW : 81.20 (+0.33%)
HWM : 78.89 (+2.32%)
QCOM : 179.64 (-0.26%)
BWA : 36.44 (+2.27%)
MRNA : 125.00 (-0.47%)
Dollar Recovers and Gold Falls as T-Note Yields Climb

The dollar index (DXY00 ) this morning is up by +0.12%. The dollar recovered from early losses today and moved higher as T-note yields rose after today’s US economic reports showed weekly jobless claims...

DXY00 : 105.030s (-0.26%)
^EURUSD : 1.07629 (+0.35%)
^USDJPY : 152.999 (-0.40%)
GCM24 : 2,308.6s (-0.04%)
SIN24 : 26.690s (-0.52%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Strengthening short term outlook on maintaining the current direction.

See More Share

Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.77293
1st Resistance Point 0.77132
Last Price 0.76970s
1st Support Level 0.76677
2nd Support Level 0.76383
3rd Support Level N/A

See More

52-Week High 0.81695
Fibonacci 61.8% 0.79063
Fibonacci 50% 0.78250
Fibonacci 38.2% 0.77437
Last Price 0.76970s
52-Week Low 0.74805

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar