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.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Stocks | Futures | Watchlist | 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 ]]
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 Recovers Some of the Week’s Losses

The dollar index (DXY00) on Friday rose by +0.51% and recovered mildly from Wednesday’s 5-week low.  Still, the dollar closed -0.9% lower on the week.

The dollar on Friday saw support from the stronger-than-expected U.S. consumer sentiment report.  However, there was carry-over bearish sentiment for the dollar based on the favorable CPI and PPI reports seen mid-week, which put Fed policy in a more dovish light.

The University of Michigan reported that its preliminary-Aug U.S. consumer sentiment index rose by +3.6 points to a 3-month high of 55.1, which was stronger than market expectations of +1.0 point to 52.5.  The uptick in consumer sentiment was a step in the right direction, but the index is still only 5.1 points above June’s record low of 50.0 (data since 1978).  Consumers remain worried about inflation, high gasoline prices, rising interest rates, and a weakening labor market if the economy continues to slide.

There was some good news on the inflation front... 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
$1,452/1,320
First Notice Date
09/20/22 (36 days)
Expiration Date
09/20/22 (36 days)

Seasonal Chart

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

Commitment of Traders Positions as of Aug 9, 2022

View Chart Details
Commercials - Long / Short
59,798 (+443)
89,541 (-221)
Non-Commercials - Long / Short
46,898 (-1,444)
25,675 (-2,390)
Dealers / Intermediary - Long / Short
8,558 (-172)
51,274 (+1,201)
Asset / Manager - Long / Short
48,694 (+1,028)
28,952 (+603)
Leveraged Funds - Long / Short
26,725 (-328)
26,432 (-3,091)
Other Reportables - Long / Short
14,161 (-612)
0 (-407)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.76755 +0.93%
on 07/18/22
0.78550 -1.38%
on 08/11/22
+0.00755 (+0.98%)
since 07/15/22
3-Month
0.75605 +2.46%
on 07/14/22
0.79835 -2.97%
on 06/08/22
+0.00145 (+0.19%)
since 05/13/22
52-Week
0.75605 +2.46%
on 07/14/22
0.81020 -4.39%
on 10/20/21
-0.02310 (-2.90%)
since 08/13/21

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
EUR/USD Weekly Forecast

The downtrend may be expected to continue, while market is trading below resistance level 1,0428, which will be followed by reaching support level 1,0134 and 1,0000

CAD/USD Weekly Forecast

The downtrend may be expected to continue, while market is trading below resistance level 0,7830, which will be followed by reaching support level 0,7645

EUR/USD Weekly Forecast

The downtrend may be expected to continue, while market is trading below resistance level 1,0428, which will be followed by reaching support level 1,0134 and 1,0000

Dollar Recovers Some of the Week’s Losses

The dollar index (DXY00 ) on Friday rose by +0.51% and recovered mildly from Wednesday’s 5-week low. Still, the dollar closed -0.9% lower on the week. The dollar on Friday saw support from the stronger-than-expected...

DXY00 : 106.309 (+0.64%)
^EURUSD : 1.01910 (-0.64%)
^USDJPY : 133.420 (+0.03%)
GCZ22 : 1,791.1 (-1.34%)
SIU22 : 20.265 (-2.09%)
Stocks Higher on Consumer Sentiment Optimism

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.61%. Stocks...

$SPX : 4,280.15 (+1.73%)
SPY : 427.10 (+1.69%)
$DOWI : 33,761.05 (+1.27%)
DIA : 337.83 (+1.23%)
$IUXX : 13,565.87 (+2.06%)
QQQ : 330.39 (+1.95%)
LFC : 7.40 (-1.46%)
PTR : 44.20 (-1.65%)
SNP : 46.33 (-1.80%)
SHI : 15.94 (-1.06%)
ACH : 9.16 (-0.76%)
BABA : 94.77 (-0.11%)
S&P premarket summary

We summarize the move in the past two active sessions in this early summary

Aussie and Stocks Finished A Correction; Bullish Reversal!?

Aussie and stocks finished a correction within uptrend, as we see strong bounce from projected support zone.

Dollar Remains Weak on Dovish PPI Report

The dollar index (DXY00 ) on Thursday spent most of the day on the downside and consolidated just mildly above Wednesday’s 5-week low. The dollar index was slightly lower late Thursday afternoon. The...

DXY00 : 106.309 (+0.64%)
^EURUSD : 1.01910 (-0.64%)
^USDJPY : 133.420 (+0.03%)
GCZ22 : 1,791.1 (-1.34%)
SIU22 : 20.265 (-2.09%)
Euro breaking out or at resistance?

Our daily video.

Stocks Rally as PPI Report Fuels Hopes for Less Hawkish Fed

What you need to know… The S&P 500 Index ($SPX ) (SPY ) today is up +1.0%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.9%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.2%. Stocks are...

$SPX : 4,280.15 (+1.73%)
SPY : 427.10 (+1.69%)
$DOWI : 33,761.05 (+1.27%)
DIA : 337.83 (+1.23%)
$IUXX : 13,565.87 (+2.06%)
QQQ : 330.39 (+1.95%)
PDD : 48.80 (-1.65%)
JD : 57.05 (+0.19%)
BIDU : 140.36 (+0.70%)
MU : 65.04 (+4.36%)
LRCX : 518.59 (+4.25%)
AMD : 100.83 (+2.76%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Sell with a Average 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 0.78845
2nd Resistance Point 0.78660
1st Resistance Point 0.78460
Last Price 0.77455
1st Support Level 0.78075
2nd Support Level 0.77890
3rd Support Level 0.77690

See More

52-Week High 0.81020
Fibonacci 61.8% 0.78951
Fibonacci 50% 0.78313
Fibonacci 38.2% 0.77674
Last Price 0.77455
52-Week Low 0.75605

See More

Barchart Futures Commentary

Barchart Futures is a twice weekly newsletter that features a selection of the latest and best commodities commentary appearing on Barchart.com. Delivered every Wednesday and Friday morning to your inbox.

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.

Free Barchart Webinar