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Canadian Dollar Mar '27 (D6H27)

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Canadian Dollar Futures Market News and Commentary

Dollar Retreats and Precious Metals Rally

The dollar index (DXY00) on Tuesday fell by -0.21%.  The dollar moved lower on Tuesday amid strength in the Chinese yuan, which rose to a 2.5-year high against the dollar.  Losses in the dollar accelerated on Tuesday after higher T-note yields erased early gains and turned lower, weakening the dollar’s interest rate differentials. 

Losses in the dollar were contained on Tuesday after the stock sell-off boosted liquidity demand for the dollar.  Also, slightly hawkish comments from Richmond Fed President Tom Barkin were supportive of the dollar when he said the US economic outlook is improving and that inflation is still running above the Fed’s goal. 

The dollar still has carryover support from last Friday when President Trump nominated Keven Warsh as the next Fed Chair.  Mr. Warsh is seen as more hawkish than other Fed Chair candidates and often emphasized inflation risks during his tenure as a Fed Governor from 2006-2011.

The partial US government shutdown entered... Read more

Contract Specifications

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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
03/16/27 (406 days)
Expiration Date
03/16/27 (406 days)

Seasonal Chart

Canadian Dollar Mar '27
Average Price Chart for 5 Prior Mar Contracts

Commitment of Traders Positions as of Jan 27, 2026

View Chart Details
Commercials - Long / Short
118,539 (-1,603)
104,805 (+30,653)
Non-Commercials - Long / Short
77,169 (+17,713)
93,215 (-8,026)
Dealers / Intermediary - Long / Short
66,088 (-4,406)
56,253 (+27,725)
Asset / Manager - Long / Short
83,732 (+9,913)
57,783 (-11,011)
Leveraged Funds - Long / Short
25,930 (+10,342)
78,146 (+5,201)
Other Reportables - Long / Short
14,773 (+202)
653 (+653)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72875 +1.96%
on 01/16/26
0.75190 -1.18%
on 01/30/26
+0.00525 (+0.71%)
since 01/02/26
3-Month
0.71990 +3.21%
on 11/21/25
0.75190 -1.18%
on 01/30/26
+0.01830 (+2.53%)
since 11/03/25
52-Week
0.71075 +4.54%
on 03/03/25
0.75440 -1.51%
on 06/16/25
+0.03085 (+4.33%)
since 02/03/25

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Retreats and Precious Metals Rally

The dollar index (DXY00 ) on Tuesday fell by -0.21%. The dollar moved lower on Tuesday amid strength in the Chinese yuan, which rose to a 2.5-year high against the dollar. Losses in the dollar accelerated...

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
Dollar Slips and Precious Metals Surge

The dollar index (DXY00 ) today is down by -0.09%. The dollar is slightly lower due to the strength of the Chinese yuan, which rose to a 2.5-year high against the dollar today. Losses in the dollar are...

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
Australian Central Bank decisions and the USD

We present our day session playbook for a basket of currencies the USD measures against.

^NZDUSD : 0.60535 (+0.90%)
^GBPUSD : 1.36924 (+0.19%)
^AUDUSD : 0.70169 (+1.00%)
^USDCAD : 1.36362 (-0.33%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
^USDCHF : 0.77545 (-0.54%)
Dollar Rallies on Strong US Manufacturing News and Hawkish Bostic Comments

The dollar index (DXY00 ) rallied to a 1-week high on Monday and finished up by +0.66%. The dollar rose on Monday amid carryover support from last Friday when President Trump nominated Keven Warsh as...

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
Dollar Rallies on US Manufacturing Strength

The dollar index (DXY00 ) today is up by +0.57% and posted a 1-week high. The dollar is climbing today on carryover support from last Friday when President Trump nominated Keven Warsh as the next Fed Chair....

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
DXY Tests New Lows as Bearish Cycle Nears Late Stage

when looking at the intraday chart, there is still room for another leg down after wave four rally 97.44 resistance zone, which would be a key area to watch for a potential continuation lower and completion...

Dollar Rallies and Precious Metals Plummet on Trump’s Pick for Fed Chair

The dollar index (DXY00 ) on Friday rose by +0.79%. The dollar rallied on Friday after President Trump nominated Keven Warsh as the next Fed Chair. Mr. Warsh is seen as more hawkish than other Fed Chair...

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
Dollar Rallies and Precious Metals Plunge as Trump Picks Warsh for Fed Chair

The dollar index (DXY00 ) today is up by +0.53%. The dollar is climbing today after President Trump nominated Keven Warsh as the next Fed Chair. Mr. Warsh is seen as more hawkish than other Fed Chair...

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)
The British Are Coming! How to Play the Pound as the Dollar Stumbles.

June British pound futures present a buying opportunity on more price strength.

$DXY : 97.40 (-0.24%)
B6M26 : 1.3680 (+0.16%)
Dollar Pressured by US Government Shutdown Concerns

The dollar index (DXY00 ) on Thursday fell by -0.14%. The dollar moved lower on Thursday amid concerns about a potential US government shutdown this weekend, and renewed US-Iran tensions are weighing...

DXY00 : 97.403 (-0.23%)
GCJ26 : 4,972.4 (+6.87%)
SIH26 : 84.990 (+10.36%)
^USDJPY : 155.753 (+0.10%)
^EURUSD : 1.18159 (+0.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

3rd Resistance Point 0.74410
2nd Resistance Point 0.74320
1st Resistance Point 0.74210
Last Price 0.74300
1st Support Level 0.74010
2nd Support Level 0.73920
3rd Support Level 0.73810

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52-Week High 0.75440
Last Price 0.74300
Fibonacci 61.8% 0.73773
Fibonacci 50% 0.73257
Fibonacci 38.2% 0.72742
52-Week Low 0.71075

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