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.
Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

U.S. Dollar/Canadian Dollar (^USDCAD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FOREX]
[[ 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 ]]

U.S. Dollar/Canadian Dollar Futures Market News and Commentary

Dollar Gains on Strong US Economic News and Hawkish Fed Comments

The dollar index (DXY00) climbed to a 6-week high on Thursday and finished up by +0.26%.  The dollar is moving higher today on better-than-expected US economic news. Weekly jobless claims unexpectedly fell to a 6-week low, and the Jan Empire and Jan Philadelphia Fed business outlook surveys rose more than expected.  The dollar added to its gains today on hawkish comments from Atlanta Fed President Raphael Bostic and Kansas City Fed President Jeff Scmid, who said the Fed needs to keep monetary policy restrictive.

The dollar also garnered support on comments from President Trump, who told Reuters that he “has no plans” to fire Fed Chair Powell despite a Justice Department probe into the central bank’s renovation.   

US weekly initial unemployment claims unexpectedly fell -9,000 to a 6-week low of 198,000, showing a stronger labor market than expectations of an increase to 215,000.

The US Jan Empire manufacturing survey of general business conditions rose +11.4 to 7.7... Read more

Commitment of Traders Positions as of Jan 6, 2026

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

Price Performance

See More
Period Period Low Period High Performance
1-Month
1.36427 +1.83%
on 12/26/25
1.39200 -0.20%
on 01/09/26
+0.01242 (+0.90%)
since 12/15/25
3-Month
1.36427 +1.83%
on 12/26/25
1.41404 -1.76%
on 11/05/25
-0.01502 (-1.07%)
since 10/15/25
52-Week
1.35400 +2.60%
on 06/16/25
1.47925 -6.09%
on 02/03/25
-0.04491 (-3.13%)
since 01/15/25

Most Recent Stories

More News
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.

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!...

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.

Aussie Rally Fades Near December Highs

AUD/USD stalled near the 0.67 resistance area, which marked the September 2025 high, and the subsequent three-wave pullback suggests the move is still corrective. After briefly testing the December highs,...

EURUSD Approaches Final Triangle Leg

EURUSD appears to be entering a final wave E decline within its long-term triangle.

Silver’s and Gold’s Year-End Reversals in and Their Implications

What comes up, must come down, right? Not quite.

What If the dollar keeps falling?

The US dollar has fallen sharply since Trump's return to the White House, and it may not be done falling yet, but that's not necessarily bad news for investors.

AUDNZD Bullish Structure Suggests More Upside After Near-Term Consolidation

AUDNZD remains in a broader bullish structure, but short-term consolidation or a wave 4 correction is likely after the recent strong rally. As long as support holds near 1.1400–1.1300, the pair may resume...

Gaining Capital-Efficient Exposure to Spot Crypto Prices

Explore capital-efficient methods to access spot crypto prices, including CME Group Spot-Quoted Bitcoin, Ether, SOL and XRP futures.

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakening short term outlook on maintaining the current direction.

See More Share

Key Turning Points

3rd Resistance Point 1.39294
2nd Resistance Point 1.39137
1st Resistance Point 1.38981
Last Price 1.38930
1st Support Level 1.38668
2nd Support Level 1.38511
3rd Support Level 1.38355

See More

52-Week High 1.47925
Fibonacci 61.8% 1.43140
Fibonacci 50% 1.41663
Fibonacci 38.2% 1.40185
Last Price 1.38930
52-Week Low 1.35400

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