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USDCAD · Contract H27

H27 Contract Statistics

First Value-200.44222026-06-23
Last Value-138.97232026-07-29
Minimum-200.4422
Maximum-120.9471
Average-158.4255
Total Records37

USDCAD H27 Full Contract Lifecycle Chart

All Historical Values — 38 records

DateForward Points
2026-06-23-200.4422
2026-06-24-175.5063
2026-06-25-177.2805
2026-06-26-159.9297
2026-06-27-168.8158
2026-06-28-168.8158
2026-06-29-167.7650
2026-06-30-197.6119
2026-07-01-169.7603
2026-07-02-158.3113
2026-07-03-142.4519
2026-07-04-163.0271
2026-07-05-163.0271
2026-07-06-179.5875
2026-07-07-172.5537
2026-07-08-150.3663
2026-07-09-166.5081
2026-07-10-156.1372
2026-07-11-164.2003
2026-07-12-164.2003
2026-07-13-153.6441
2026-07-14-120.9471
2026-07-15-150.1733
2026-07-16-151.1203
2026-07-17-133.0145
2026-07-18-158.7875
2026-07-19-158.7875
2026-07-20-151.0643
2026-07-21-132.4121
2026-07-22-146.7714
2026-07-23-136.1414
2026-07-24-152.6876
2026-07-25-153.8388
2026-07-26-153.8388
2026-07-27-155.7760
2026-07-28-147.4695
2026-07-29-138.9723
2026-07-30-163.8021

Understanding USDCAD Contract H27

This page displays the complete lifecycle of contract H27 for USDCAD. The statistics panel shows key metrics — first and last recorded values, minimum, maximum, and the arithmetic mean over the entire life of this specific contract.

The chart visualizes the full forward curve for USDCAD H27 from the first recorded date to the most recent update, based on {count} historical data points. This allows you to analyze how forward points evolved as the contract approached expiration, revealing any structural shifts in the USDCAD forward curve.


How USDCAD H27 Forward Points Feed Into Margin Zones and Option Levels

Spot-only margin zones and option levels for USDCAD lose accuracy as the H27 expiry approaches, because they ignore the interest rate cost embedded in the forward curve. Adding the forward points recorded for H27 corrects this drift, keeping the zones and levels aligned with where the market actually prices USDCAD risk for this expiry.

The {count} data points collected for USDCAD H27 let you see exactly how that adjustment has moved over the life of the contract, instead of relying on a single spot value.


FAQ: USDCAD H27 Forward Points

How many historical records are available for USDCAD H27?

This page currently holds {count} recorded forward points values for USDCAD contract H27, covering the full history from the first recorded date to the latest update.

Why do min/max/average matter for H27?

The minimum, maximum, and average for USDCAD contract H27 show how wide the forward curve has swung over its lifetime. A narrow range suggests stable rate differentials, while a wide range signals larger shifts in relative interest rates between the two currencies during this contract's life.

How does H27 data help with margin zones and option levels for USDCAD?

The forward points recorded for H27 reflect the cost of carry priced into USDCAD for this specific expiry. Using this data alongside spot price keeps margin zones and option levels adjusted for that cost, rather than based on spot alone.