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Canadian Dollar Mar '25 (D6H25)

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Canadian Dollar Futures Market News and Commentary

Dollar Declines on Falling US Yields

The dollar index (DXY00) on Friday fell by -0.52%, posting a new 2-month low and adding to Thursday’s decline of -0.58%.  The dollar was undercut by Friday’s weak US retail sales report and a -5 bp decline in the 10-year T-note yield, which added to Thursday’s decline of -9 bp.  Also, there were continued fears about a global trade war after President Trump on Friday said that new tariffs on autos are coming around April 2.

Friday’s US Jan retail sales report of -0.9% was weaker than expectations of -0.2%.  Excluding autos, Jan retail sales fell by -0.4%, weaker than expectations of +0.3%.  Jan “control group” retail sales, which excludes volatile sectors, fell by -0.8%, weaker than expectations of +0.3%.  However, the retail sales report was undercut to some extent by the wildfires in California and severe weather in various areas of the country.

In other US economic news, US Jan industrial production rose +0.5% m/m, stronger than expectations of +0.3%. However, Jan man... 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
$1,265/1,150
First Notice Date
03/18/25 (31 days)
Expiration Date
03/18/25 (31 days)

Seasonal Chart

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

Commitment of Traders Positions as of Feb 11, 2025

View Chart Details
Commercials - Long / Short
275,360 (-17,963)
112,763 (-9,718)
Non-Commercials - Long / Short
17,911 (-2,510)
168,745 (-12,120)
Dealers / Intermediary - Long / Short
228,531 (-18,037)
13,506 (-2,144)
Asset / Manager - Long / Short
34,871 (+251)
173,754 (-10,978)
Leveraged Funds - Long / Short
5,683 (+383)
87,330 (-8,788)
Other Reportables - Long / Short
19,451 (-3,246)
2,183 (-104)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.67720 +4.42%
on 02/03/25
0.70750 -0.06%
on 02/14/25
+0.00935 (+1.34%)
since 01/14/25
3-Month
0.67720 +4.42%
on 02/03/25
0.72095 -1.92%
on 11/25/24
-0.00850 (-1.19%)
since 11/14/24
52-Week
0.67720 +4.42%
on 02/03/25
0.74805 -5.47%
on 09/25/24
-0.03385 (-4.57%)
since 02/14/24

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Most Recent Stories

More News
Dollar Declines on Falling US Yields

The dollar index (DXY00 ) on Friday fell by -0.52%, posting a new 2-month low and adding to Thursday’s decline of -0.58%. The dollar was undercut by Friday’s weak US retail sales report and a -5 bp...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
AUDJPY Is Recovering After The Wedge Pattern

AUDJPY Is Recovering After The Wedge which can retrace the price back to the starting point of the pattern from technical and Elliott wave perspective.

Dollar Declines on Falling US Yields

The dollar index (DXY00 ) today is down -0.59%, adding to Thursday’s decline of -0.58% and posting a new 2-month low. The dollar is being undercut by today’s weak US retail sales report and -6 bp...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
Dollar Declines on Euro Strength and Falling Bond Yields

The dollar index (DXY00 ) Thursday fell to a 2-week low and finished down by -0.60%. Strength in the euro weighed on the dollar after EUR/USD rallied to a 2-week high on hopes that US-Russian talks could...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
Dollar Falls on Euro Strength and Lower Bond Yields

The dollar index (DXY00 ) today fell to a 1-week low and is down by -0.36%. Strength in the euro is weighing on the dollar today as EUR/USD rallied to a 1-week high on optimism that US-Russian talks could...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
Dollar Gives Up Gains as Euro Strengthens on Talk to End Ukraine War

The dollar index (DXY00 ) Wednesday fell by -0.01%. The dollar on Wednesday fell from a 1-week high and finished little changed after EUR/USD rallied on news that President Trump and Russian President...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
Dollar Jumps as a Hot US CPI Report Signals a Longer Fed Pause

The dollar index (DXY00 ) today is up by +0.38% at a 1-week high. The dollar jumped today after US Jan CPI unexpectedly accelerated, dampening expectations for additional Fed rate cuts and signaling the...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
Dollar Declines as US Tariffs Weigh on Sentiment

The dollar index (DXY00 ) Tuesday fell by -0.35%. The dollar was under pressure from concern that President Trump's 25% tariffs on all steel, aluminum, and finished metals imports into the US will encourage...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
Dollar Slides on Concern US Tariffs Could Weigh on the Economy

The dollar index (DXY00 ) today is down by -0.15%. The dollar today is slightly lower on concern that President Trump’s 25% tariffs on all steel, aluminum, and finished metals imports into the US will...

DXY00 : 106.710s (-0.56%)
GCJ25 : 2,900.7s (-1.52%)
SIH25 : 32.855s (+0.39%)
^USDJPY : 152.295 (-0.33%)
^EURUSD : 1.04916 (+0.25%)
What Did We Talk About in Last Week's Webinar on Technical Analysis?

Barchart's Senior Market Strategist John Rowland and I recently debated the role, and merits, of technical analysis.

$VIX : 14.77 (-2.19%)
GCJ25 : 2,900.7s (-1.52%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Strengthening short term outlook on maintaining the current direction.

The market is in highly overbought territory. Beware of a trend reversal.

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Key Turning Points

3rd Resistance Point 0.71050
2nd Resistance Point 0.70900
1st Resistance Point 0.70805
Last Price 0.70710s
1st Support Level 0.70560
2nd Support Level 0.70410
3rd Support Level 0.70315

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52-Week High 0.74805
Fibonacci 61.8% 0.72099
Fibonacci 50% 0.71263
Last Price 0.70710s
Fibonacci 38.2% 0.70426
52-Week Low 0.67720

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