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Canadian Dollar Sep '27 (D6U27)

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Canadian Dollar Futures Market News and Commentary

Dollar Declines on a Benign US CPI Report

The dollar index (DXY00) fell by -0.32% on Tuesday.  The dollar retreated on Tuesday after US June consumer prices rose less than expected, a dovish factor for Fed policy.  Also, the benign CPI report has reduced the chances of a Fed rate hike at the FOMC meeting later this month to 17% from 43% on Monday, further weighing on the dollar.   

The dollar recovered from its worst level after Fed Chair Warsh said the US economy is resilient and growing at a solid pace.  Also, escalating hostilities in the Middle East are boosting safe-haven demand for the dollar after US forces launched another round of strikes against Iran today and the UAE said Iran attacked two oil tankers in Omani waters.  In addition, Tuesday's +1% jump in crude oil prices to a 1-month high raises inflation expectations and could prompt the Fed to tighten monetary policy, a supportive factor for the dollar. 

US Jun CPI eased to +3.5% y/y from +4.2% y/y in May, a slower pace of increase than expectations... 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
$990/900
First Notice Date
09/14/27 (427 days)
Expiration Date
09/14/27 (427 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jul 7, 2026

View Chart Details
Commercials - Long / Short
292,643 (+20,394)
110,647 (-2,275)
Non-Commercials - Long / Short
31,566 (-6,423)
204,692 (+15,897)
Dealers / Intermediary - Long / Short
221,959 (+21,674)
30,220 (-2,823)
Asset / Manager - Long / Short
40,162 (-10,479)
148,505 (+16,620)
Leveraged Funds - Long / Short
38,249 (+1,793)
124,206 (-351)
Other Reportables - Long / Short
14,014 (+1,112)
2,583 (+305)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.71600 +1.08%
on 06/30/26
0.72955 -0.80%
on 06/15/26
-0.00480 (-0.66%)
since 06/12/26
3-Month
0.71600 +1.08%
on 06/30/26
0.74895 -3.37%
on 05/01/26
-0.01395 (-1.89%)
since 04/14/26
52-Week
0.71600 +1.08%
on 06/30/26
0.75415 -4.04%
on 01/29/26
-0.02390 (-3.20%)
since 07/14/25

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Declines on a Benign US CPI Report

The dollar index (DXY00 ) fell by -0.32% on Tuesday. The dollar retreated on Tuesday after US June consumer prices rose less than expected, a dovish factor for Fed policy. Also, the benign CPI report...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
Dollar Falls and Gold Rallies as US CPI Trails Estimates

The dollar index (DXY00 ) is down by -0.55% today. The dollar is retreating today after US June consumer prices rose less than expected, a dovish factor for Fed policy. Also, the benign CPI report has...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
Dollar Rises with Crude Prices and Bond Yields

The dollar index (DXY00 ) rose by +0.29% on Monday. The dollar found support Monday on some safe-haven demand from escalating hostilities in the Middle East after the US and Iran traded attacks over the...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
The War Got Louder. The Gold Bounce Faded.

Are you ready for even bigger declines?

Dollar Supported by US-Iran Hostilities

The dollar index (DXY00 ) today is up by +0.15%. The dollar has found support today on some safe-haven demand from escalating hostilities in the Middle East after the US and Iran traded attacks over the...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
Dollar Recovers as T-note Yields Rise

The dollar index (DXY00 ) recovered from a 1-week low on Friday and finished up by +0.07%. The fragile and uncertain situation in the Middle East is supporting safe-haven demand for the dollar today after...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
Dollar Slightly Higher on US-Iran Risks

The dollar index (DXY00 ) recovered from a 1-week low today and is up +0.03%. The fragile and uncertain situation in the Middle East is supporting safe-haven demand for the dollar today after Iran vowed...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
Inflation Concerns and Rising Crude Oil Prices Mean You Should Sell U.S. T-Bonds Here

September U.S. T-Bond futures present a selling opportunity on more price weakness.

ZBU26 : 110-25 (-0.11%)
ZBU26 : 110-25 (-0.11%)
CLQ26 : 79.94 (+0.76%)
Dollar Falls as Stocks Rally and Crude Oil Retreats

The dollar index (DXY00 ) fell by -0.08% on Thursday. The dollar moved lower on Thursday as strength in stocks reduced liquidity demand for the currency. Also, Thursday’s -2% fall in crude oil prices...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)
Dollar Slips as Stocks Strengthen

The dollar index (DXY00 ) is down by -0.11% today. The dollar is moving lower today as strength in stocks has reduced liquidity demand for the currency. The dollar dropped to its low after US Jun existing...

DXY00 : 100.919s (-0.31%)
GCQ26 : 4,055.5 (-0.35%)
SIU26 : 59.005 (-0.17%)
^USDJPY : 162.239 (-0.02%)
^EURUSD : 1.14195 (-0.01%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

3rd Resistance Point 0.72370
2nd Resistance Point 0.72370
1st Resistance Point 0.72370
Last Price 0.72370s
1st Support Level 0.72370
2nd Support Level 0.72370
3rd Support Level 0.72370

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52-Week High 0.75415
Fibonacci 61.8% 0.73958
Fibonacci 50% 0.73507
Fibonacci 38.2% 0.73057
Last Price 0.72370s
52-Week Low 0.71600

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