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Canadian Dollar Sep '26 (D6U26)

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Canadian Dollar Futures Market News and Commentary

Dollar Weakens as Japan Intervenes in Forex Market to Support the Yen

The dollar index (DXY00) on Thursday tumbled to a 1.5-week low and finished down by -0.95%.  Thursday’s +2% rally in the yen weighed on the dollar after the Nikkei reported that the Japanese government and the BOJ conducted yen-buying operations.  Earlier on Thursday, Japanese Finance Minister Satsuki Katayama warned that Japan is close to intervening in the forex market to support the yen.  Also, lower crude oil prices on Thursday eased inflation expectations, a dovish factor for Fed policy, and a negative factor for the dollar.  The dollar extended its losses on Thursday after US Q1 GDP grew at a slower-than-expected pace and Mar leading indicators fell by the most in eleven months. 

The dollar found some support on Thursday after US weekly jobless claims fell to a 57-year low, the Q1 employment cost index rose more than expected, and the US Mar core PCE price index, the Fed’s preferred inflation gauge, rose 3.2% y/y, the largest increase in 2.25 years.

Heightened US-I... 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
$1,100/1,000
First Notice Date
09/15/26 (138 days)
Expiration Date
09/15/26 (138 days)

Seasonal Chart

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

Commitment of Traders Positions as of Apr 21, 2026

View Chart Details
Commercials - Long / Short
158,814 (-6,572)
99,593 (+12,584)
Non-Commercials - Long / Short
60,889 (+6,640)
119,723 (-12,798)
Dealers / Intermediary - Long / Short
100,907 (-7,241)
45,590 (+12,879)
Asset / Manager - Long / Short
80,679 (+12,603)
82,466 (-12,120)
Leveraged Funds - Long / Short
17,875 (-4,748)
82,090 (-1,937)
Other Reportables - Long / Short
12,380 (-1,569)
1,308 (-59)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72165 +2.56%
on 04/06/26
0.74055 -0.05%
on 05/01/26
+0.01550 (+2.14%)
since 04/01/26
3-Month
0.72100 +2.66%
on 03/31/26
0.74530 -0.69%
on 02/10/26
-0.00240 (-0.32%)
since 01/30/26
52-Week
0.71735 +3.18%
on 11/05/25
0.75115 -1.46%
on 06/16/25
+0.00405 (+0.55%)
since 05/01/25

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Most Recent Stories

More News
Dollar Weakens as Japan Intervenes in Forex Market to Support the Yen

The dollar index (DXY00 ) on Thursday tumbled to a 1.5-week low and finished down by -0.95%. Thursday’s +2% rally in the yen weighed on the dollar after the Nikkei reported that the Japanese government...

DXY00 : 98.142 (+0.09%)
GCM26 : 4,632.6 (+0.06%)
SIN26 : 74.675 (+0.87%)
^USDJPY : 157.170 (+0.35%)
^EURUSD : 1.17308 (-0.01%)
Why is the Australian Dollar Rallying?

Given its geography, political system, and abundant mineral resources, Australia is a unique country. The Australian dollar could be in the early stages of a bullish trend.

^AUDUSD : 0.72017 (unch)
FXA : 71.35 (+1.17%)
Dollar Falls as the Yen Rallies on Intervention Talk

The dollar index (DXY00 ) today fell to a 1-week low and is down by -0.67%. Today’s +2% rally in the yen is weighing on the dollar after Japanese Finance Minister Satsuki Katayama warned that Japan...

DXY00 : 98.142 (+0.09%)
GCM26 : 4,632.6 (+0.06%)
SIN26 : 74.675 (+0.87%)
^USDJPY : 157.170 (+0.35%)
^EURUSD : 1.17308 (-0.01%)
Kiwi Strength Builds as NZDUSD Recovery Continues

NZDUSD is pushing nicely to the upside since the start of the month, after we identified a completed ending diagonal around 0.5681. From there, we’ve seen a strong and impulsive reversal, which suggests...

Dollar Gains on Three Hawkish FOMC Dissents

The dollar index (DXY00 ) on Wednesday rose by +0.27%. Wednesday’s better-than-expected US economic news on Mar housing starts and Mar core capital goods new orders supported gains in the dollar. ...

DXY00 : 98.142 (+0.09%)
GCM26 : 4,632.6 (+0.06%)
SIN26 : 74.675 (+0.87%)
^USDJPY : 157.170 (+0.35%)
^EURUSD : 1.17308 (-0.01%)
Dollar Climbs on Strong US Economic News Ahead of FOMC

The dollar index (DXY00 ) today is up by +0.24%. Today's better-than-expected US economic news on Mar housing starts and Mar core capital goods new orders is supporting gains in the dollar. Also, today's...

DXY00 : 98.142 (+0.09%)
GCM26 : 4,632.6 (+0.06%)
SIN26 : 74.675 (+0.87%)
^USDJPY : 157.170 (+0.35%)
^EURUSD : 1.17308 (-0.01%)
Dollar Advances as Stocks Slip and Crude Prices Surge

The dollar index (DXY00 ) on Tuesday rose by +0.15%. Tuesday's stock slump boosted liquidity demand for the dollar. Also, higher crude oil prices on Tuesday increased inflation expectations, a hawkish...

DXY00 : 98.142 (+0.09%)
GCM26 : 4,632.6 (+0.06%)
SIN26 : 74.675 (+0.87%)
^USDJPY : 157.170 (+0.35%)
^EURUSD : 1.17308 (-0.01%)
Why the Real Story Behind the UAE’s OPEC Exit is Petrodollar Diplomacy

With Emirati energy infrastructure taking hits from the Iran war, Treasury Secretary Bessent tries to stave off the ‘petroyuan’ era.

^USDCNY : 6.8332 (-0.06%)
DXY00 : 98.142 (+0.09%)
CLM26 : 105.47 (+0.38%)
USDJPY Pullback Holds Support, Upside Still in Play Toward 161

USDJPY pulled back to support near 159 after rebounding from April lows and is now stabilizing. The outlook still favors another move higher, with potential toward 161, supported by soft BoJ policy and...

Dollar Gains on Weak Stocks and Soaring Crude Prices

The dollar index (DXY00 ) today is up by +0.23%. Today's stock slump is boosting liquidity demand for the dollar. Also, higher crude oil prices today increased inflation expectations, a hawkish factor...

DXY00 : 98.142 (+0.09%)
GCM26 : 4,632.6 (+0.06%)
SIN26 : 74.675 (+0.87%)
^USDJPY : 157.170 (+0.35%)
^EURUSD : 1.17308 (-0.01%)

Barchart Technical Opinion

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

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Key Turning Points

3rd Resistance Point 0.74793
2nd Resistance Point 0.74417
1st Resistance Point 0.74213
Last Price 0.74015
1st Support Level 0.73633
2nd Support Level 0.73257
3rd Support Level 0.73053

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52-Week High 0.75115
Last Price 0.74015
Fibonacci 61.8% 0.73824
Fibonacci 50% 0.73425
Fibonacci 38.2% 0.73026
52-Week Low 0.71735

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