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.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Canadian Dollar May '18 (D6K18)

[[ 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 Sees Support from Quarter-End Demand

The dollar index (DXY00) on Wednesday rose slightly on quarter-end demand for the dollar.  Also, dovish ECB comments on Wednesday undercut the euro and boosted the dollar.  Meanwhile, the yen recovered from a 33-year low and moved higher on speculation that Japanese authorities may soon intervene in currency markets to support the yen. 

US weekly MBA mortgage applications fell -0.7% in the week ended March 22.  The refinancing mortgage sub-index fell -1.6%, and the purchase mortgage sub-index fell -0.2%.  The average 30-year fixed rate mortgage fell -4 bp to 6.93% from 6.97%.

The markets are discounting the chances for a -25 bp rate cut at 15% for the next FOMC meeting on April 30-May 1 and 78% for the following meeting on June 11-12.

EUR/USD (^EURUSD) on Wednesday fell by -0.08%.  The euro on Wednesday posted modest losses due to dovish comments from ECB Governing Council member Kazaks and ECB Executive Board member Cipollone, who expressed support for an ECB rate... 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
$1,100/1,000
First Notice Date
05/14/18
Expiration Date
05/15/18 (expired)

Seasonal Chart

Canadian Dollar May '18
Average Price Chart for 5 Prior May Contracts

Commitment of Traders Positions as of Mar 19, 2024

View Chart Details
Commercials - Long / Short
153,407 (+39,465)
111,970 (+28,324)
Non-Commercials - Long / Short
45,761 (+9,797)
82,909 (+16,071)
Dealers / Intermediary - Long / Short
69,554 (+6,876)
10,170 (-1,455)
Asset / Manager - Long / Short
40,725 (-6,845)
86,508 (-636)
Leveraged Funds - Long / Short
33,159 (+15,717)
54,557 (+15,851)
Other Reportables - Long / Short
13,741 (+2,510)
1,655 (-369)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.77020 +0.58%
on 05/08/18
0.79785 -2.90%
on 04/17/18
-0.01865 (-2.35%)
since 04/13/18
3-Month
0.76280 +1.56%
on 03/19/18
0.80340 -3.57%
on 02/16/18
-0.02695 (-3.36%)
since 02/15/18

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Sees Support from Quarter-End Demand

The dollar index (DXY00 ) on Wednesday rose slightly on quarter-end demand for the dollar. Also, dovish ECB comments on Wednesday undercut the euro and boosted the dollar. Meanwhile, the yen recovered...

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dollar Modestly Higher on Weakness in the Euro

The dollar index (DXY00 ) this morning is up by +0.09%. Dovish ECB comments today undercut the euro and gave the dollar a boost. Gains in the dollar are limited after the yen recovered from a 33-year...

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dollar Recovers Early Losses on Quarter-End Dollar Demand

The dollar index (DXY00 ) on Tuesday rose by +0.06%. The dollar on Tuesday recovered from early losses and posted modest gains. Strength in quarter and month-end demand for the dollar lifted prices Tuesday....

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dollar Under Pressure from Strength in Stocks

The dollar index (DXY00 ) this morning is down by -0.10%. Strength in stocks today has curbed liquidity demand for the dollar. Today’s US economic news was mixed for the dollar after capital goods...

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dollar Falls Back on Weak US Economic Reports

The dollar index (DXY00 ) Monday fell by -0.20%. Weaker-than-expected US economic news on Monday weighed on the dollar after February new home sales and the Mar Dallas Fed manufacturing outlook unexpectedly...

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Bearish Elliott Wave Pattern On Aussie Ahead Of AUD CPI

If inflation in Australia comes lower, RBA can turn dovish, and AUDUSD can drop further.

Dollar Slips as the Yen Climbs on Intervention Concerns

The dollar index (DXY00 ) this morning is down by -0.22%. The dollar is under pressure today as the yen strengthened on concern that Japanese authorities could soon intervene in the forex market to support...

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dollar Strengthens as the Euro, British Pound, and Yuan Fall

The dollar index (DXY00 ) on Friday rose by +0.45% and posted a 5-week high. The dollar on Friday garnered strength from a fall in EUR/USD to a 3-week low and a decline in GBP/USD to a 5-week low. Also,...

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dollar Gains on Weakness in Most G-10 Currencies

The dollar index (DXY00 ) this morning rose to a 5-week high and is up by +0.20%. The dollar today is garnering strength from a fall in EUR/USD to a 3-week low and a decline in GBP/USD to a 5-week low....

DXY00 : 104.517 (+0.16%)
^EURUSD : 1.07947 (-0.30%)
^USDJPY : 151.240 (-0.06%)
GCM24 : 2,231.5 (+0.85%)
SIK24 : 24.745 (-0.03%)
Dovish Central Banks (globally) Making USD Strong

Dovish Central Banks across the globe Making USD Strong from technical point of view and by Elliott wave theory.

Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.77850
1st Resistance Point 0.77660
Last Price 0.77470s
1st Support Level 0.77370
2nd Support Level 0.77270
3rd Support Level N/A

See More

52-Week High 0.81640
Fibonacci 61.8% 0.79592
Fibonacci 50% 0.78960
Fibonacci 38.2% 0.78328
Last Price 0.77470s
52-Week Low 0.76280

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.

Free Barchart Webinar