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USDCAD · Contract Z26

Z26 Contract Statistics

First Value-113.68482026-06-23
Last Value-91.12502026-07-29
Minimum-115.4066
Maximum-89.5462
Average-101.3107
Total Records37

USDCAD Z26 Full Contract Lifecycle Chart

All Historical Values — 38 records

DateForward Points
2026-06-23-113.6848
2026-06-24-112.2819
2026-06-25-113.8917
2026-06-26-108.2766
2026-06-27-110.5460
2026-06-28-110.5460
2026-06-29-108.0425
2026-06-30-108.7793
2026-07-01-108.2371
2026-07-02-107.1864
2026-07-03-101.0562
2026-07-04-101.6867
2026-07-05-101.6867
2026-07-06-106.7428
2026-07-07-105.6865
2026-07-08-102.6293
2026-07-09-103.1453
2026-07-10-115.4066
2026-07-11-104.2337
2026-07-12-104.2337
2026-07-13-95.7178
2026-07-14-93.4883
2026-07-15-96.3509
2026-07-16-92.9916
2026-07-17-90.3982
2026-07-18-102.8381
2026-07-19-102.8381
2026-07-20-92.2046
2026-07-21-89.5462
2026-07-22-95.9816
2026-07-23-93.3531
2026-07-24-92.3411
2026-07-25-92.3552
2026-07-26-92.3552
2026-07-27-91.8407
2026-07-28-94.7905
2026-07-29-91.1250
2026-07-30-90.1090

Understanding USDCAD Contract Z26

This page displays the complete lifecycle of contract Z26 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 Z26 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 Z26 Forward Points Feed Into Margin Zones and Option Levels

Spot-only margin zones and option levels for USDCAD lose accuracy as the Z26 expiry approaches, because they ignore the interest rate cost embedded in the forward curve. Adding the forward points recorded for Z26 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 Z26 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 Z26 Forward Points

How many historical records are available for USDCAD Z26?

This page currently holds {count} recorded forward points values for USDCAD contract Z26, covering the full history from the first recorded date to the latest update.

Why do min/max/average matter for Z26?

The minimum, maximum, and average for USDCAD contract Z26 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 Z26 data help with margin zones and option levels for USDCAD?

The forward points recorded for Z26 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.