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.

Stocks | Futures | Watchlist | More
or

Canadian Dollar Dec '20 (D6Z20)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CME]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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 Jumps to a 1-Week High as Stocks Slump and as EUR/USD Falls on Germany's GDP Forecast Cut

The dollar index (DXY00) on Wednesday rose +0.494 (+0.55%). March euro-fx futures (E6H1) closed down -0.0065 (-0.53%), and EUR/USD (^EURUSD) fell -0.0061 (-0.50%). March yen futures (J6H1) closed down -0.0047 (-0.48%), and USD/JPY (^USDJPY) rose (+0.54) (+0.52%).

The dollar index on Wednesday climbed to a 1-week high and posted moderate gains. A sell-off in U.S. stock index futures on Wednesday sparked liquidity demand for the dollar. EUR/USD fell to a 1-week low on Eurozone economic concerns along with push-back on euro strength from an ECB Governing Council member. USD/JPY jumped to a 1-1/2 week high as the yen dropped after Japanese Finance Minister Aso expressed pessimism about the government balancing the budget by 2025.

Wednesday's U.S. economic data was supportive for the dollar after U.S. Dec capital goods new orders nondefense ex-aircraft, a proxy for capital spending, rose +0.6% m/m, slightly stronger than expectations of +0.5% m/m.

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
$1,210/1,100
First Notice Date
12/15/20
Expiration Date
12/15/20 (expired)

Seasonal Chart

Canadian Dollar Dec '20
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Jan 19, 2021

View Chart Details
Commercials - Long / Short
69,173 (-1,804)
100,943 (-4,102)
Non-Commercials - Long / Short
43,633 (+247)
33,307 (+1,994)
Dealers / Intermediary - Long / Short
2,806 (-588)
73,125 (-4,106)
Asset / Manager - Long / Short
58,206 (-851)
26,507 (+2,829)
Leveraged Funds - Long / Short
26,324 (-769)
26,181 (-597)
Other Reportables - Long / Short
17,033 (+429)
0 (-456)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.76110 +3.17%
on 11/16/20
0.78695 -0.22%
on 12/10/20
+0.02390 (+3.14%)
since 11/13/20
3-Month
0.74530 +5.35%
on 09/30/20
0.78695 -0.22%
on 12/10/20
+0.02635 (+3.47%)
since 09/15/20
52-Week
0.68350 +14.88%
on 03/19/20
0.78695 -0.22%
on 12/10/20
+0.02695 (+3.55%)
since 12/13/19

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
USDCAD Weekly MACD Trying to Positively Cross

The USDCAD is edging higher in today's European morning building on yesterday's roughly 100 pip gain. Significantly, the USDCAD has broken above ascending triangle resistance (on the 4hr chart), and is...

Dollar Jumps to a 1-Week High as Stocks Slump and as EUR/USD Falls on Germany's GDP Forecast Cut

The dollar index (DXY00) on Wednesday rose +0.494 (+0.55%). March euro-fx futures (E6H1) closed down -0.0065 (-0.53%), and EUR/USD (^EURUSD) fell -0.0061 (-0.50%). March yen futures (J6H1) closed down...

Dollar Jumps as Stocks Slump and as EUR/USD Falls on Germany's GDP Forecast Cut

The dollar index (DXY00) this morning is up +0.447 (+0.50%). March euro-fx futures (E6H1) are down -0.0063 (-0.52%), and EUR/USD (^EURUSD) is down -0.0066 (-0.54%). March yen futures (J6H1) are down -0.0034...

Fed Day, What to Look For

ES, NQ, Crude Oil, Gold, and Silver

Dollar Retreats as Stocks Strengthen on the IMF's Hike in its Global 2021 Growth Forecast

The dollar index (DXY00) on Tuesday fell -0.238 (-0.26%). March euro-fx futures (E6H1) closed up +0.0026 (+0.21%), and EUR/USD (^EURUSD) rose +0.0028 (+0.23%). March yen futures (J6H1) closed up +0.00014...

The Dollar is Driving the Risk-Landscape

ES, NQ, Crude Oil, Gold, and Silver

Dollar Falls Back as Stocks Strengthen on the IMF's Hike in its Global 2021 Growth Forecast

The dollar index (DXY00) this morning is down -0.166 (-0.18%). March euro-fx futures (E6H1) are up +0.0021 (+0.17%), and EUR/USD (^EURUSD) is up +0.0021 (+0.17%). March yen futures (J6H1) are up +0.00014...

Dollar Posts Moderate Gains as Covid Lockdowns in Europe and Weak Eurozone Data Weigh on EUR/USD

The dollar index (DXY00) on Monday rose +0.146 (+0.16%). March euro-fx futures (E6H1) closed down -0.0029 (-0.24%), and EUR/USD (^EURUSD) fell -0.0032 (-0.26%). March yen futures (J6H1) closed unchanged,...

Midday Market Minute - Blue Line Futures

ES, NQ, Dollar, Treasuries, Crude Oil, Gold, and Silver

Dollar is Modestly Higher as Covid Lockdowns in Europe and Weak Eurozone Data Weigh on EUR/USD

The dollar index (DXY00) this morning is up +0.069 (+0.08%). March euro-fx futures (E6H1) are down -0.0020 (-0.16%), and EUR/USD (^EURUSD) is down -0.0021 (-0.17%). March yen futures (J6H1) are up +0.05...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

See More Share

Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.78700
1st Resistance Point 0.78610
Last Price 0.78520s
1st Support Level 0.78365
2nd Support Level 0.78210
3rd Support Level N/A

See More

52-Week High 0.78695
Last Price 0.78520s
Fibonacci 61.8% 0.74743
Fibonacci 50% 0.73522
Fibonacci 38.2% 0.72302
52-Week Low 0.68350

See More

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.

Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar