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Canadian Dollar Jan '25 (D6F25)

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Canadian Dollar Futures Market News and Commentary

Dollar Supported by Better-Than-Expected US Economic News

The dollar index (DXY00) today is up by +0.09%.  The dollar is slightly higher today on better-than-expected US economic news on home prices and the Dec MNI Chicago PMI.  Also, higher T-note yields today have strengthened the dollar's interest rate differentials.  Questions about the Fed's independence are limiting gains in the dollar after President Trump said Monday evening that he "still might" fire Fed Chair Powell.  Also, strength in the Chinese yuan is undercutting the dollar after the yuan rallied to a 2.5-year high today.

The US Oct S&P CaseShiller composite-20 home price index rose +0.3% m/m and +1.3% y/y, stronger than expectations of +0.1% m/m and +1.1% y/y.

The US Dec MNI Chicago PMI rose +9.2 to 43.5, stronger than expectations of 40.0.

The markets are discounting the odds at 16% for a -25 bp rate cut at the FOMC's next meeting on January 27-28.

The dollar continues to see underlying weakness as the FOMC is expected to cut interest rates by about... Read more

Contract Specifications

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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
01/14/25
Expiration Date
01/14/25 (expired)

Seasonal Chart

Canadian Dollar Jan '25
Average Price Chart for 5 Prior Jan Contracts

Commitment of Traders Positions as of Dec 16, 2025

View Chart Details
Commercials - Long / Short
186,766 (-17,969)
94,528 (+28,516)
Non-Commercials - Long / Short
25,653 (+9,859)
112,293 (-34,101)
Dealers / Intermediary - Long / Short
110,471 (-43,999)
12,032 (+5,665)
Asset / Manager - Long / Short
45,655 (+12,943)
72,507 (-36,240)
Leveraged Funds - Long / Short
11,073 (-1,486)
88,091 (+1,142)
Other Reportables - Long / Short
12,100 (+597)
1,071 (+13)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.69160 +0.56%
on 01/03/25
0.70470 -1.31%
on 12/16/24
-0.00800 (-1.14%)
since 12/13/24
3-Month
0.69160 +0.56%
on 01/03/25
0.72945 -4.65%
on 10/17/24
-0.03100 (-4.27%)
since 10/14/24

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Most Recent Stories

More News
1 Currency Trade That Could Be a Huge Winner in 2026

March Australian dollar futures present a buying opportunity on more price strength.

A6H26 : 0.67015 (+0.05%)
Dollar Supported by Better-Than-Expected US Economic News

The dollar index (DXY00 ) today is up by +0.09%. The dollar is slightly higher today on better-than-expected US economic news on home prices and the Dec MNI Chicago PMI. Also, higher T-note yields today...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)
Silver’s and Gold’s Year-End Reversals in and Their Implications

What comes up, must come down, right? Not quite.

Dollar Gains and Precious Metals Sink on Year-End Liquidation

The dollar index (DXY00 ) on Monday rose slightly by +0.02%. The dollar found support on Monday as stock market weakness boosted some liquidity demand for the dollar. Also, Monday's stronger-than-expected...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)
Dollar Little Changed and Precious Metals Plunge on Long Liquidation Pressures

The dollar index (DXY00 ) today is down slightly by -0.03%. The dollar gave up an early advance today and turned lower after the Dec Dallas Fed manufacturing outlook of general business activity unexpectedly...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)
Dollar Index Shows Weekly Decline as Fundamentals Remain Weak

The dollar index (DXY00 ) on Friday ended the day little changed, but fell about -0.6% on the week. The dollar traded on a weak note despite Tuesday's stronger-than-expected US GDP report of +4.3% and...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)
Dollar Index Sees Continued Downward Pressure

The dollar index (DXY00 ) today is down -0.09%, extending this week’s sell-off to about -0.7%. The dollar continues to trade on a weak note despite Tuesday's stronger-than-expected US GDP report of...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)
Make This 1 Trade Now Before Powell’s Out as Fed Chair

March Euro currency futures present a buying opportunity on more price strength.

E6H26 : 1.18065 (-0.04%)
Dollar Index Ends Little Changed, But Bearish Sentiment Continues

The dollar index (DXY00 ) on Wednesday fell to a new 2.75-month low but then recovered and ended the day little changed. The dollar continues to trade on a weak note despite Tuesday's stronger-than-expected...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)
Dollar Index Posts 2.75-Month Low But Then Recovers

The dollar index (DXY00 ) today posted a new 2.75-month low but then recovered and is little changed. The dollar continues to trade on a weak note despite Tuesday's stronger-than-expected US GDP report...

DXY00 : 98.102 (+0.07%)
GCG26 : 4,386.6 (+0.99%)
SIH26 : 76.300 (+8.29%)
^USDJPY : 156.270 (+0.14%)
^EURUSD : 1.17643 (-0.07%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

3rd Resistance Point 0.70025
2nd Resistance Point 0.69870
1st Resistance Point 0.69710
Last Price 0.69550s
1st Support Level 0.69395
2nd Support Level 0.69240
3rd Support Level 0.69080

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52-Week High 0.74645
Fibonacci 61.8% 0.72550
Fibonacci 50% 0.71903
Fibonacci 38.2% 0.71255
Last Price 0.69550s
52-Week Low 0.69160

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