On 2026-07-14, USD/CAD closed at 1.41494, down 0.10% on the day. It trades at 87.1% of its 52-week range. Its RSI(14) of 58.85 is in the 77th percentile of its history since 2003, and its 20-day return of +1.14% in the 72nd percentile. Leveraged-money positioning is net -23.6% of open interest, in the 33rd percentile of its own two-year range. Its 20/50/200-day moving averages are 1.41742 / 1.39538 / 1.38509, with price -0.17% / +1.40% / +2.16% against them. Its 52-week range is 1.3484–1.42478; it closed 0.69% below the high and 4.93% above the low. Its 20-day volatility is 0.232% daily, in the 4th percentile of its history since 2003. Its 14-day average true range (ATR) is 0.00603 (60.3 pips), 0.43% of price. It has returned -0.41% over 5 days and +3.70% over 60 days.
=== USD/CAD (pip 0.0001) ===
>> close 1.41494 -0.099% · 20d vol 0.232% daily (4th pct, since 2003 (5913 obs))
cross-signal: flow signals split — 20d return up / daily % down
price & change (as of 2026-07-14, prior 2026-07-13)
close 1.41494
change -0.00140 (-0.099%, -14.0 pips)
gap -0.00144 (-14.4 pips) (cross-session move on continuous FX; not a feed gap)
range (as of 2026-07-14)
range 0.01060 (106.0 pips)
close pos 96.3% of range
moving averages (as of 2026-07-14)
20d MA 1.41742 price below by -0.17%
50d MA 1.39538 price above by +1.40%
200d MA 1.38509 price above by +2.16%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 0.232% daily ≈ 3.7% annualized (×√252) (4th pct of own history, since 2003 (5913 obs))
vs easing-2024 avg 0.71× (0.232% vs 0.328% era avg)
ATR (as of 2026-07-14)
ATR(14) 0.00603 (60.3 pips)
ATR% 0.43% (3rd pct of own history, since 2003 (5919 obs))
range/ATR 175.9%
52-week range (as of 2026-07-14)
high 1.42478 (-0.69% from high)
low 1.34840 (+4.93% from low)
momentum (as of 2026-07-14)
RSI(14) 58.85 (77th pct of own history, since 2003 (5919 obs))
returns (as of 2026-07-14)
5d return -0.41%
20d return +1.14%
60d return +3.70%
volatility by rate-era
pre-crisis 0.6422% (from 2003-09-17)
ZIRP-2009 0.5827%
tightening-2015 0.4850%
ZIRP-2019 0.4557%
tightening-2022 0.4399%
easing-2024 0.3278%
positioning (as of 2026-07-07)
next COT as of 2026-07-14 (released ~that Fri, later if a holiday intervenes)
net -85,957 contracts (net short CAD; = long USD in USD/CAD terms)
net % OI -23.6%
net%OI range -31.9% … -6.8% (own 132w)
w/w change +2,144
rate differential (USD–CAD policy)
USD (EFFR) 3.62% (as of 2026-07-13, daily effective)
next Fed 2026-07-29 (15 days)
CAD (BOC_TARGET) 2.25% (as of 2026-07-13, announced target)
next BoC 2026-07-15 (1 day)
differential +1.37% (base−quote)
cross-asset corr (26w weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs DXY +0.49
vs S&P 500 -0.25
vs DXY beta +0.44 (26w)