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 '27 (D6U27)

[[ 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 ]]

Canadian Dollar Futures Market News and Commentary

Dollar and Precious Metals Slump on Hawkish Central Banks

The dollar index (DXY00) on Thursday fell by -0.75%.  The dollar was under pressure Thursday after the British pound, the euro, and the Japanese yen all rallied following hawkish comments from the BOE, ECB, and BOJ on the inflationary effects of soaring energy prices from the war in Iran.  Losses in the dollar accelerated on Thursday after the US Jan new home sales fell more than expected to a 3.25-year low.

Thursday's stock market weakness boosted some liquidity demand for the dollar.  Also, Thursday's US economic news on weekly jobless claims and the Mar Philadelphia Fed business outlook survey were hawkish for Fed policy.  The dollar also has carryover support from Wednesday, when Fed Chair Powell said there will be no Fed rate cut unless there is progress on inflation. 

US weekly initial unemployment claims unexpectedly fell -8,000 to a 9-week low of 205,000, showing a stronger labor market than expectations of an increase to 215,000.

The Mar US Philadelphia Fe... 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
09/14/27 (543 days)
Expiration Date
09/14/27 (543 days)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 10, 2026

View Chart Details
Commercials - Long / Short
145,669 (+44,640)
190,029 (+64,944)
Non-Commercials - Long / Short
93,899 (-109)
57,740 (-15,218)
Dealers / Intermediary - Long / Short
34,267 (-4,887)
86,568 (+11,502)
Asset / Manager - Long / Short
105,105 (+615)
35,593 (-7,315)
Leveraged Funds - Long / Short
28,252 (+3,308)
65,411 (-904)
Other Reportables - Long / Short
13,704 (-77)
1,957 (+871)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.73990 +0.07%
on 03/19/26
0.74855 -1.09%
on 03/10/26
-0.00240 (-0.32%)
since 02/19/26
3-Month
0.73165 +1.20%
on 01/09/26
0.75415 -1.82%
on 01/29/26
+0.00310 (+0.42%)
since 12/19/25
52-Week
0.71980 +2.86%
on 03/31/25
0.75745 -2.25%
on 06/16/25
+0.01525 (+2.10%)
since 03/19/25

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Slips as ECB and BOE Hawkish Tone Lifts Euro and Pound

What is important now is that we only have three waves down from the recent highs on the dollar index. In Elliott Wave terms, when you see a strong five wave recovery followed by only a three wave pullback,...

Dollar and Precious Metals Slump on Hawkish Central Banks

The dollar index (DXY00 ) on Thursday fell by -0.75%. The dollar was under pressure Thursday after the British pound, the euro, and the Japanese yen all rallied following hawkish comments from the BOE,...

DXY00 : 99.588 (+0.36%)
GCJ26 : 4,648.7 (+0.93%)
SIK26 : 71.310 (+0.13%)
^USDJPY : 158.851 (+0.72%)
^EURUSD : 1.15433 (-0.39%)
Comparing Desktop and Mobile Trading Interfaces for Today’s Traders

Choosing the right balance between desktop and mobile trading interfaces is essential for aligning platform functionality with specific strategies, risk management needs, and the demands of volatile financial...

Dollar Falls and Gold Plunges on Hawkish Global Central Banks

The dollar index (DXY00 ) today is down by -0.45%. The dollar is under pressure today after the British pound, the euro, and Japanese yen rallied when the BOE, ECB, and BOJ made hawkish comments about...

DXY00 : 99.588 (+0.36%)
GCJ26 : 4,648.7 (+0.93%)
SIK26 : 71.310 (+0.13%)
^USDJPY : 158.851 (+0.72%)
^EURUSD : 1.15433 (-0.39%)
Dollar Gains on Weak Stocks and Hawkish Fed

The dollar index (DXY00 ) on Wednesday rose by +0.51%. The dollar recovered from early losses today and turned higher after US Feb producer prices rose more than expected, a hawkish factor for Fed policy....

DXY00 : 99.588 (+0.36%)
GCJ26 : 4,648.7 (+0.93%)
SIK26 : 71.310 (+0.13%)
^USDJPY : 158.851 (+0.72%)
^EURUSD : 1.15433 (-0.39%)
As Strait of Hormuz Closure Raises Energy Prices, Make This 1 Trade Now

June Euro currency futures present a selling opportunity on more price weakness.

E6M26 : 1.15895 (-0.34%)
Dollar Climbs on Hot US PPI and Iran War Escalation

The dollar index (DXY00 ) today is up by +0.30%. The dollar recovered from early losses today and turned higher after US Feb producer prices rose more than expected, a hawkish factor for Fed policy. ...

DXY00 : 99.588 (+0.36%)
GCJ26 : 4,648.7 (+0.93%)
SIK26 : 71.310 (+0.13%)
^USDJPY : 158.851 (+0.72%)
^EURUSD : 1.15433 (-0.39%)
Will the White House Fume as the Fed is Led by F.O.I.L?

According to the Fed fund futures forward curve, Fear Of Inflation Long-term (or F.O.I.L.) will keep interest rates unchanged again this month.

$DXY : 99.59 (+0.36%)
HGY00 : 5.4235s (-2.18%)
GCY00 : 4,648.95 (-0.10%)
CLJ26 : 96.78 (+0.67%)
ZQV26 : 96.2950 (-0.05%)
$DOWI : 46,021.43 (-0.44%)
RBJ26 : 3.1934 (+2.12%)
HOJ26 : 4.4733 (+3.02%)
ZSK26 : 1173-0 (+0.39%)
$INX : 6,606.49 (-0.27%)
Dollar Pressured by Rising Stocks

The dollar index (DXY00 ) on Tuesday fell by -0.14%. The dollar gave up overnight gains and turned lower on Tuesday as T-note yields fell after the weekly ADP employment change showed the fewest new jobs...

DXY00 : 99.588 (+0.36%)
GCJ26 : 4,648.7 (+0.93%)
SIK26 : 71.310 (+0.13%)
^USDJPY : 158.851 (+0.72%)
^EURUSD : 1.15433 (-0.39%)
Dollar Slips as T-note Yields Decline

The dollar index (DXY00 ) today is down by -0.12%. The dollar gave up an overnight advance and turned lower today as T-note yields fell after the weekly ADP employment change showed the smallest number...

DXY00 : 99.588 (+0.36%)
GCJ26 : 4,648.7 (+0.93%)
SIK26 : 71.310 (+0.13%)
^USDJPY : 158.851 (+0.72%)
^EURUSD : 1.15433 (-0.39%)

Barchart Technical Opinion

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

See More Share

Key Turning Points

3rd Resistance Point 0.74298
2nd Resistance Point 0.74227
1st Resistance Point 0.74133
Last Price 0.74040s
1st Support Level 0.73968
2nd Support Level 0.73897
3rd Support Level 0.73803

See More

52-Week High 0.75745
Fibonacci 61.8% 0.74307
Last Price 0.74040s
Fibonacci 50% 0.73862
Fibonacci 38.2% 0.73418
52-Week Low 0.71980

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.
Free Barchart Webinar