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
Faster, Cleaner, Better.

Canadian Dollar Sep '20 (D6U20)

[[ 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 ]]
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 Rebounds on an Upbeat Fed Beige Book

The dollar index (DXY00) on Wednesday fell by -0.03%.  The dollar finished slightly lower on Wednesday and was under pressure most of the day after the yen rallied on jawboning from Japanese government officials.  The dollar still has some negative carryover from Monday, amid concerns over Fed independence, after Fed Chair Powell said the Justice Department's threat of criminal charges against the Federal Reserve over his June testimony on Fed headquarters renovations is the consequence of the Fed not going along with President Trump's calls for lower interest rates.  The dollar fell to its low today when Philadelphia Fed President Anna Paulson said she sees Fed rate cuts later this year.

However, the dollar recovered most of its losses on Wednesday afternoon after an upbeat Fed Beige Book noted that US economic activity picked up at a "slight to modest pace" in most parts of the country since mid-November.  "This marks an improvement over the last three report cycles, where a... 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
09/15/20
Expiration Date
09/15/20 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Jan 6, 2026

View Chart Details
Commercials - Long / Short
125,159 (-1,789)
89,097 (-1,763)
Non-Commercials - Long / Short
56,931 (+4,144)
97,516 (+4,218)
Dealers / Intermediary - Long / Short
76,500 (+1,541)
43,434 (-1,080)
Asset / Manager - Long / Short
71,059 (-711)
61,732 (+945)
Leveraged Funds - Long / Short
16,030 (+1,716)
73,126 (+134)
Other Reportables - Long / Short
11,937 (-1,516)
1,757 (+1,131)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.75400 +0.69%
on 08/17/20
0.76960 -1.35%
on 09/01/20
+0.00480 (+0.64%)
since 08/14/20
3-Month
0.72920 +4.11%
on 06/26/20
0.76960 -1.35%
on 09/01/20
+0.02165 (+2.94%)
since 06/15/20
52-Week
0.68270 +11.21%
on 03/19/20
0.77195 -1.65%
on 12/31/19
+0.00490 (+0.65%)
since 09/13/19

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Rebounds on an Upbeat Fed Beige Book

The dollar index (DXY00 ) on Wednesday fell by -0.03%. The dollar finished slightly lower on Wednesday and was under pressure most of the day after the yen rallied on jawboning from Japanese government...

DXY00 : 99.068 (-0.07%)
GCG26 : 4,635.7s (+0.80%)
SIH26 : 91.385s (+5.85%)
^USDJPY : 158.408 (-0.02%)
^EURUSD : 1.16461 (+0.01%)
Dollar Slips as the Yen Recovers and Precious Metals Soar on Geopolitical Risks

The dollar index (DXY00 ) today is down by -0.12%. The dollar is under pressure today after the yen rallied on jawboning from Japanese government officials. The dollar still has some negative carryover...

DXY00 : 99.068 (-0.07%)
GCG26 : 4,635.7s (+0.80%)
SIH26 : 91.385s (+5.85%)
^USDJPY : 158.408 (-0.02%)
^EURUSD : 1.16461 (+0.01%)
Dollar Pushes Higher on Yen Weakness and Hawkish Fed Comments

The dollar index (DXY00 ) on Tuesday rose by +0.26%. The yen’s weakness is underpinning the dollar, as it tumbled to a 1.5-year low against the dollar on Tuesday. Gains in the dollar accelerated Tuesday...

DXY00 : 99.068 (-0.07%)
GCG26 : 4,635.7s (+0.80%)
SIH26 : 91.385s (+5.85%)
^USDJPY : 158.408 (-0.02%)
^EURUSD : 1.16461 (+0.01%)
Silver Soars to New Highs, Gold and Miners Pause / Top

Another great day for those that bought silver for the investment and insurance parts of their capital. Silver soared, while gold and miners paused – and perhaps topped.

Dollar Gains on Yen Weakness and Hawkish Fed Comments

The dollar index (DXY00 ) today is up by +0.23%. Weakness in the yen is underpinning the dollar as the yen tumbled to a 1.5-year low against the dollar today. Gains in the dollar accelerated today after...

DXY00 : 99.068 (-0.07%)
GCG26 : 4,635.7s (+0.80%)
SIH26 : 91.385s (+5.85%)
^USDJPY : 158.408 (-0.02%)
^EURUSD : 1.16461 (+0.01%)
US CPI in Focus: A Key Test for the Dollar

Markets are watching today’s US inflation report closely, as a softer CPI could pressure the dollar while a hotter reading may trigger a rebound toward key resistance levels.

USD/MXN Extends Downtrend as Bearish Structure Holds

Today, we offer a very special update on USD/MXN forex pair – what makes it special ? Well, the fact that we have absolutely marked the literal turning point of this pair back in 24th of November 2024!...

Dollar Falls and Precious Metals Surge on Concerns Over Fed Independence

The dollar index (DXY00 ) on Monday fell by -0.27%. Threats to Fed independence hammered the dollar on Monday after Fed Chair Powell said the Justice Department's threat of criminal charges against the...

DXY00 : 99.068 (-0.07%)
GCG26 : 4,635.7s (+0.80%)
SIH26 : 91.385s (+5.85%)
^USDJPY : 158.408 (-0.02%)
^EURUSD : 1.16461 (+0.01%)
Dollar Falls and Precious Metals Soar to Record Highs as Fed Independence Threatened

The dollar index (DXY00 ) today is down by -0.32%. Threats to Fed independence are hammering the dollar today after Fed Chair Powell said the Justice Department's threat of criminal charges against the...

DXY00 : 99.068 (-0.07%)
GCG26 : 4,635.7s (+0.80%)
SIH26 : 91.385s (+5.85%)
^USDJPY : 158.408 (-0.02%)
^EURUSD : 1.16461 (+0.01%)
FX Financing Costs: Understanding the Difference Between CFDs and Futures Pricing

Explore an analysis of FX financing costs through various execution methods, including CFDs and futures, with a practical trading example.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Buy with a Weakening 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 N/A
2nd Resistance Point 0.76250
1st Resistance Point 0.76085
Last Price 0.75920s
1st Support Level 0.75795
2nd Support Level 0.75670
3rd Support Level N/A

See More

52-Week High 0.77195
Last Price 0.75920s
Fibonacci 61.8% 0.73786
Fibonacci 50% 0.72733
Fibonacci 38.2% 0.71679
52-Week Low 0.68270

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