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USDCAD · Contract M27

M27 Contract Statistics

First Value-263.87392026-06-23
Last Value-194.22142026-07-29
Minimum-263.8739
Maximum-174.5558
Average-214.1819
Total Records37

USDCAD M27 Full Contract Lifecycle Chart

All Historical Values — 38 records

DateForward Points
2026-06-23-263.8739
2026-06-24-234.7805
2026-06-25-231.6045
2026-06-26-211.4403
2026-06-27-220.7502
2026-06-28-220.7502
2026-06-29-219.6995
2026-06-30-251.5742
2026-07-01-233.2414
2026-07-02-211.5711
2026-07-03-195.3181
2026-07-04-232.6193
2026-07-05-232.6193
2026-07-06-246.5634
2026-07-07-227.9283
2026-07-08-205.5873
2026-07-09-223.6257
2026-07-10-208.9000
2026-07-11-218.8028
2026-07-12-218.8028
2026-07-13-208.2466
2026-07-14-174.5558
2026-07-15-188.7054
2026-07-16-201.1080
2026-07-17-184.0024
2026-07-18-208.5679
2026-07-19-208.5679
2026-07-20-200.8447
2026-07-21-215.4411
2026-07-22-202.0206
2026-07-23-186.3726
2026-07-24-206.7452
2026-07-25-209.0035
2026-07-26-209.0035
2026-07-27-210.9406
2026-07-28-206.3313
2026-07-29-194.2214
2026-07-30-219.5191

Understanding USDCAD Contract M27

This page displays the complete lifecycle of contract M27 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 M27 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 M27 Forward Points Feed Into Margin Zones and Option Levels

Spot-only margin zones and option levels for USDCAD lose accuracy as the M27 expiry approaches, because they ignore the interest rate cost embedded in the forward curve. Adding the forward points recorded for M27 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 M27 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 M27 Forward Points

How many historical records are available for USDCAD M27?

This page currently holds {count} recorded forward points values for USDCAD contract M27, covering the full history from the first recorded date to the latest update.

Why do min/max/average matter for M27?

The minimum, maximum, and average for USDCAD contract M27 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 M27 data help with margin zones and option levels for USDCAD?

The forward points recorded for M27 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.