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 | News | More
or

Canadian Dollar Sep '22 (D6U22)

[[ 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 ]]
Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])

Canadian Dollar Futures Market News and Commentary

Dollar Rallies and Gold Plunges as Iran War Continues

The dollar index (DXY00) today is up by +0.43%.  Today's sharp drop in equity markets has boosted liquidity demand for the dollar.  Also, Wednesday night's comments from President Trump that the Iran war could escalate have boosted demand for the dollar as a safe-haven.  The dollar added to its gains today on better-than-expected US economic news on weekly jobless claims and the Feb trade deficit.

During a speech to the American public on Wednesday evening, Mr. Trump pledged more aggressive action against Iran over the next two to three weeks and offered no concrete plans to reopen the Strait of Hormuz. 

US weekly initial unemployment claims unexpectedly fell -9,000 to a 2.5-month low of 202,000, showing a stronger labor market than expectations of an increase to 212,000.

The US Feb trade deficit was -$57.3 billion, narrower than expectations of -$60.6 billion.

Swaps markets are discounting the odds at 1% for a +25 bp rate hike at the April 28-29 FOMC meeting... 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
09/20/22
Expiration Date
09/20/22 (expired)

Seasonal Chart

Canadian Dollar Sep '22
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Mar 24, 2026

View Chart Details
Commercials - Long / Short
80,788 (-63,526)
82,159 (-68,361)
Non-Commercials - Long / Short
62,382 (-4,125)
63,984 (-1,637)
Dealers / Intermediary - Long / Short
30,119 (-14,638)
37,684 (-16,892)
Asset / Manager - Long / Short
67,647 (-7,447)
41,518 (-3,508)
Leveraged Funds - Long / Short
26,751 (+458)
58,451 (-5,694)
Other Reportables - Long / Short
12,923 (-838)
2,760 (+1,282)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.74940 +0.01%
on 09/20/22
0.77525 -3.33%
on 08/25/22
-0.01990 (-2.59%)
since 08/19/22
3-Month
0.74940 +0.01%
on 09/20/22
0.78550 -4.59%
on 08/11/22
-0.01830 (-2.38%)
since 06/17/22
52-Week
0.74940 +0.01%
on 09/20/22
0.81020 -7.50%
on 10/20/21
-0.02910 (-3.74%)
since 09/20/21

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Rallies and Gold Plunges as Iran War Continues

The dollar index (DXY00 ) today is up by +0.43%. Today's sharp drop in equity markets has boosted liquidity demand for the dollar. Also, Wednesday night's comments from President Trump that the Iran...

DXY00 : 100.014 (+0.36%)
GCM26 : 4,694.3 (-2.47%)
SIK26 : 72.730 (-4.40%)
^USDJPY : 159.610 (+0.50%)
^EURUSD : 1.15386 (-0.44%)
AUDUSD Approaches Key Support as Corrective Phase Nears Completion

AUDUSD continues its March decline but is nearing a critical support zone that could signal stabilization and a potential bullish recovery.

Spiking Energy Prices in Europe Create This 1 Trade to Make Now

June British pound futures present a selling opportunity on more price weakness.

$DXY : 100.01 (+0.36%)
B6M26 : 1.3225 (-0.56%)
Dollar Declines Amid War-End Optimism

The dollar index (DXY00 ) on Wednesday added to Tuesday's losses and fell by -0.34%. The dollar is under pressure due to optimism that the war in Iran will end soon. Wednesday's stock rally also reduced...

DXY00 : 100.014 (+0.36%)
GCM26 : 4,694.3 (-2.47%)
SIK26 : 72.730 (-4.40%)
^USDJPY : 159.610 (+0.50%)
^EURUSD : 1.15386 (-0.44%)
Dollar Falls on Optimism Iran War Will End Soon

The dollar index (DXY00 ) today is adding to Tuesday's losses and is down by -0.51%. The dollar is under pressure due to optimism that the war in Iran will end soon. Today's stock rally has also reduced...

DXY00 : 100.014 (+0.36%)
GCM26 : 4,694.3 (-2.47%)
SIK26 : 72.730 (-4.40%)
^USDJPY : 159.610 (+0.50%)
^EURUSD : 1.15386 (-0.44%)
AUDNZD Elliott Wave Analysis: Nearing Completion Of Higher-Degree Impulse

AUDNZD formed a clear five-wave drop from resistance, suggesting a top may be in place. Price is nearing the 1.20x area, where another move lower could begin around 1.2050.

Dollar Declines as President Trump Signals He May End Iran War

The dollar index (DXY00 ) fell from a 10.5-month high on Tuesday and finished down by -0.53%. The dollar retreated on Tuesday after President Trump signaled he is willing to end the war in Iran. Also,...

DXY00 : 100.014 (+0.36%)
GCM26 : 4,694.3 (-2.47%)
SIK26 : 72.730 (-4.40%)
^USDJPY : 159.610 (+0.50%)
^EURUSD : 1.15386 (-0.44%)
Dollar Declines as President Trump Signals He May End Iran War

The dollar index (DXY00 ) fell from a 10.5-month high today and is down by -0.43%. The dollar retreated today after President Trump signaled he is willing to end the war in Iran. Also, today’s stock...

DXY00 : 100.014 (+0.36%)
GCM26 : 4,694.3 (-2.47%)
SIK26 : 72.730 (-4.40%)
^USDJPY : 159.610 (+0.50%)
^EURUSD : 1.15386 (-0.44%)
What Should We Expect From USDA Tuesday?

Quarterly grain stocks (as of March 1) and annual prospective plantings numbers will be released at noon (ET) Tuesday.

$DXY : 100.01 (+0.36%)
$INX : 6,568.60 (-0.10%)
US Dollar Index Extends Uptrend as Wave 5 Targets 101

The US Dollar Index remains bullish after a corrective pullback, with Elliott Wave analysis signaling a final push toward 101 before a potential ABC correction.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Key Turning Points

3rd Resistance Point 0.76035
2nd Resistance Point 0.75815
1st Resistance Point 0.75380
Last Price 0.74945s
1st Support Level 0.74725
2nd Support Level 0.74505
3rd Support Level 0.74070

See More

52-Week High 0.81020
Fibonacci 61.8% 0.78697
Fibonacci 50% 0.77980
Fibonacci 38.2% 0.77263
Last Price 0.74945s
52-Week Low 0.74940

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.
Use your up/down arrows to move through the symbols.