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Canadian Dollar Sep '26 (D6U26)

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Canadian Dollar Futures Market News and Commentary

Dollar Edges Higher as Stocks Slide

The dollar index (DXY00) rose by +0.10% on Tuesday.  The weakness in stocks on Tuesday increased demand for dollar liquidity.  Also, Tuesday’s rally in WTI crude oil to a 3-week high boosted inflation expectations and could prompt the Fed to tighten monetary policy, a positive factor for the dollar.  In addition, rising T-note yields are strengthening the dollar’s interest rate differentials as the 10-year T-note yield rose to a 1.5-year high of 4.75% on Tuesday.  US economic news on Tuesday was mixed for the dollar.

The US July import price index ex-petroleum rose +0.3% m/m, stronger than expectations of +0.1% m/m.

US July housing starts fell -12.4% m/m to 1.239 million, weaker than expectations of 1.345 million. However, July building permits, a proxy for future construction, rose +5.0% m/m to a 5-month high of 1.443 million, stronger than expectations of 1.375 million.

US July manufacturing production rose +0.2% m/m, right on expectations.

US July pending... 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
$880/800
First Notice Date
09/15/26 (28 days)
Expiration Date
09/15/26 (28 days)

Seasonal Chart

Canadian Dollar Sep '26
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Aug 11, 2026

View Chart Details
Commercials - Long / Short
299,975 (-5,656)
120,289 (+1,666)
Non-Commercials - Long / Short
12,854 (-660)
186,216 (-6,393)
Dealers / Intermediary - Long / Short
228,200 (-3,293)
35,069 (+4,396)
Asset / Manager - Long / Short
31,274 (-3,927)
135,819 (-696)
Leveraged Funds - Long / Short
26,511 (+1,725)
118,516 (-8,018)
Other Reportables - Long / Short
13,473 (-415)
3,730 (-3)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.70935 +1.67%
on 07/28/26
0.72320 -0.28%
on 08/17/26
+0.00570 (+0.80%)
since 07/17/26
3-Month
0.70425 +2.41%
on 06/30/26
0.73170 -1.44%
on 05/20/26
-0.00970 (-1.33%)
since 05/19/26
52-Week
0.70425 +2.41%
on 06/30/26
0.74780 -3.56%
on 01/29/26
-0.01050 (-1.44%)
since 08/19/25

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Edges Higher as Stocks Slide

The dollar index (DXY00 ) rose by +0.10% on Tuesday. The weakness in stocks on Tuesday increased demand for dollar liquidity. Also, Tuesday’s rally in WTI crude oil to a 3-week high boosted inflation...

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)
DXY Technical Analysis August 2026: US Dollar Index at 99.60 Tests Rising Channel Support Below Declining 200-Day MA

Long-term DXY chart from 2016–2026 shows price rejection from 102.38 moving average, neutral RSI at 49.39, and key daily pivots as dollar index forms potential rising wedge after 2025 lows

DXU26 : 99.490 (-0.06%)
Dollar Supported by Weak Stocks and Rising Bond Yields

The dollar index (DXY00 ) is up by +0.04% today. The weakness in stocks today has increased demand for dollar liquidity. Also, today’s rally in WTI crude oil to a 3-week high is boosting inflation...

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)
Reduced Fed Rate Hike Expectations Undercut the Dollar

The dollar index (DXY00 ) fell to a 2.25-month low on Monday and finished down -0.04%. The dollar extended last week’s losses on Monday after a raft of weaker-than-expected US economic news dialed back...

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)
Dollar Slips on Dialed-Back Fed Rate Hike Expectations

The dollar index (DXY00 ) fell to a 2.25-month low today and is down by -0.18%. The dollar extended last week’s losses today after a raft of weaker-than-expected US economic news dialed back expectations...

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)
6J Futures: Japanese Yen Tests the 160 Intervention Line Again

Japanese Yen futures (6J) have spent recent months oscillating between two closely watched daily levels, with 0.00625 (equivalent to 160 on USDJPY) acting as the line the Bank of Japan has twice defended...

Dollar Falls on Weak US Retail Sales and Consumer Sentiment Reports

The dollar index (DXY00 ) fell -0.27% on Friday as weak US retail sales and consumer sentiment reports reduced the odds of a September Fed rate hike to 32% from 35% on Thursday. The dollar's decline was...

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)
Dollar Falls on Weak US Retail Sales and Consumer Sentiment Reports

The dollar index (DXY00 ) is down -0.41% as the weak US retail sales and consumer sentiment reports reduced the odds of a September Fed rate hike to 29% from 35% on Thursday. The dollar was also undercut...

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)
Cooling Inflation Creates a Buying Opportunity in the Canada Dollar

December Canada dollar futures present a buying opportunity on more price strength.

$DXY : 99.56 (-0.10%)
D6Z26 : 0.72445 (+0.21%)
Dollar Ends Little Changed Despite Dovish US PPI Report

The dollar index (DXY00 ) on Thursday ended the day little changed despite downward pressure from the dovish US PPI report, which lowered the odds of a Fed rate hike in September to 35% from 40% on Wednesday....

DXY00 : 99.580 (-0.08%)
GCZ26 : 4,408.0 (-0.29%)
SIU26 : 63.065 (-1.52%)
^USDJPY : 159.366 (-0.15%)
^EURUSD : 1.15818 (+0.05%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Weakening short term outlook on maintaining the current direction.

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Key Turning Points

3rd Resistance Point 0.72415
2nd Resistance Point 0.72320
1st Resistance Point 0.72160
Last Price 0.72130
1st Support Level 0.71905
2nd Support Level 0.71810
3rd Support Level 0.71650

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52-Week High 0.74780
Fibonacci 61.8% 0.73116
Fibonacci 50% 0.72602
Last Price 0.72130
Fibonacci 38.2% 0.72089
52-Week Low 0.70425

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