[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
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 '26 (D6U26)

[[ 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 ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])

Canadian Dollar Futures Market News and Commentary

Dollar Rises With T-note Yields

The dollar index (DXY00) on Wednesday rose by +0.19%.  The dollar moved higher on Wednesday as T-note yields rose after Fed Chair Warsh provided no guidance on interest rates at a meeting of central bankers in Portugal.  The dollar also found support after the euro weakened following the Eurozone June CPI report, which showed prices rose less than expected.  In addition, Wednesday’s decline in the yen to a new 39-year low is dollar-supportive. 

The dollar fell back from its best level on Wednesday after the Jun ADP employment change rose less than expected and the Jun ISM manufacturing index fell more than expected. Also, Wednesday’s decline in WTI crude oil to a 4.25-month low eases inflation expectations and may prompt the Fed to ease monetary policy, a negative factor for the dollar. 

The US Jun ADP employment change rose by +98,000, showing a weaker labor market than expectations of +120,000.

The US Jun ISM manufacturing index fell -0.7 to 53.3, weaker than exp... 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
$990/900
First Notice Date
09/15/26 (76 days)
Expiration Date
09/15/26 (76 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jun 23, 2026

View Chart Details
Commercials - Long / Short
267,566 (-152,905)
111,777 (-165,288)
Non-Commercials - Long / Short
39,429 (-257)
186,221 (+13,634)
Dealers / Intermediary - Long / Short
201,839 (+18,827)
35,689 (+1,324)
Asset / Manager - Long / Short
52,526 (-1,123)
136,394 (-874)
Leveraged Funds - Long / Short
32,530 (+1,423)
115,907 (+19,747)
Other Reportables - Long / Short
12,515 (-1,006)
2,423 (-568)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.70425 +0.22%
on 06/30/26
0.72695 -2.91%
on 06/02/26
-0.01985 (-2.74%)
since 06/01/26
3-Month
0.70425 +0.22%
on 06/30/26
0.74195 -4.87%
on 05/01/26
-0.01885 (-2.60%)
since 04/01/26
52-Week
0.70425 +0.22%
on 06/30/26
0.75035 -5.94%
on 07/03/25
-0.03940 (-5.29%)
since 07/01/25

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Rises With T-note Yields

The dollar index (DXY00 ) on Wednesday rose by +0.19%. The dollar moved higher on Wednesday as T-note yields rose after Fed Chair Warsh provided no guidance on interest rates at a meeting of central bankers...

DXY00 : 101.440 (+0.25%)
GCQ26 : 4,046.2 (+0.19%)
SIU26 : 59.600 (-0.54%)
^USDJPY : 162.607 (+0.02%)
^EURUSD : 1.13745 (-0.41%)
Dollar Supported by Euro and Yen Weakness

The dollar index (DXY00 ) today is up by +0.13%. The dollar is moving higher today amid weakness in the euro after the Eurozone June CPI report showed prices rose less than expected, knocking the euro...

DXY00 : 101.440 (+0.25%)
GCQ26 : 4,046.2 (+0.19%)
SIU26 : 59.600 (-0.54%)
^USDJPY : 162.607 (+0.02%)
^EURUSD : 1.13745 (-0.41%)
Sell the Canada Dollar Now, Just in Time for the Fourth of July

September Canada dollar futures present a selling opportunity on more price weakness.

$DXY : 101.44 (+0.25%)
D6U26 : 0.70570 (-0.10%)
D6U26 : 0.70570 (-0.10%)
USDMXN Reverses Lower After Completing a Classic 3-3-5 Flat Correction

USDMXN has completed wave C of a 3-3-5 flat correction at projected resistance and is now reversing sharply lower, suggesting bearish momentum is resuming. While further downside is likely, short-term...

The Yen Carry Trade Could Spark Fireworks for US Markets This July 4. Here’s What Traders Need to Know.

Forex dynamics and policy intervention could prompt an unwinding of the yen carry trade just as US market volume thins out.

$DXY : 101.44 (+0.25%)
^USDJPY : 162.607 (+0.02%)
Dollar Rises on Month- and Quarter-End Demand

The dollar index (DXY00 ) on Tuesday rose by +0.07%. The dollar moved higher amid month- and quarter-end demand, with Tuesday being the last trading day of Q2. Also, Tuesday’s decline in the yen to...

DXY00 : 101.440 (+0.25%)
GCQ26 : 4,046.2 (+0.19%)
SIU26 : 59.600 (-0.54%)
^USDJPY : 162.607 (+0.02%)
^EURUSD : 1.13745 (-0.41%)
Dollar Climbs on Month- and Quarter-End Demand

The dollar index (DXY00 ) today is up by +0.21%. The dollar is moving higher on month- and quarter-end demand, with today being the last trading day of Q2. Also, today's decline in the yen to a 39-year...

DXY00 : 101.440 (+0.25%)
GCQ26 : 4,046.2 (+0.19%)
SIU26 : 59.600 (-0.54%)
^USDJPY : 162.607 (+0.02%)
^EURUSD : 1.13745 (-0.41%)
Dollar Retreats as Stocks Rally

The dollar index (DXY00 ) on Monday fell by -0.26%. The dollar retreated as Monday's stock rally curbed liquidity demand for the dollar. However, losses in the dollar were limited as Monday's +2% jump...

DXY00 : 101.440 (+0.25%)
GCQ26 : 4,046.2 (+0.19%)
SIU26 : 59.600 (-0.54%)
^USDJPY : 162.607 (+0.02%)
^EURUSD : 1.13745 (-0.41%)
The War Came Back. Gold Fell Anyway.

Are you ready for even bigger declines?

Dollar Moves Lower as Equity Markets Strengthen

The dollar index (DXY00 ) today is down by -0.13%. Today's stock rally has curbed liquidity demand for the dollar. However, losses in the dollar are limited as today's +1% gain in WTI crude oil prices...

DXY00 : 101.440 (+0.25%)
GCQ26 : 4,046.2 (+0.19%)
SIU26 : 59.600 (-0.54%)
^USDJPY : 162.607 (+0.02%)
^EURUSD : 1.13745 (-0.41%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength is below 20%. The market is in extreme oversold territory. Beware of a trend reversal.

See More Share

Key Turning Points

3rd Resistance Point 0.71135
2nd Resistance Point 0.70950
1st Resistance Point 0.70795
Last Price 0.70570
1st Support Level 0.70455
2nd Support Level 0.70270
3rd Support Level 0.70115

See More

52-Week High 0.75035
Fibonacci 61.8% 0.73274
Fibonacci 50% 0.72730
Fibonacci 38.2% 0.72186
Last Price 0.70570
52-Week Low 0.70425

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.