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Canadian Dollar May '18 (D6K18)

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Canadian Dollar Futures Market News and Commentary

Dollar Rises on Houthi Tanker Attack and Higher Oil Prices

The dollar index (DXY00) is up +0.37%.  The dollar is finding support from strong US interest rate differentials, as the 10-year T-note yield rose by +5 bp and posted a new 1.5-year high amid today's surge in oil prices of more than +5%.  The dollar is also seeing support from today's US unemployment claims report, which showed a slightly stronger US labor market than market expectations.

The dollar is also seeing safe-haven demand after the Iran-backed Houthis launched a missile and drone attack on two Saudi Arabian oil tankers in the Red Sea, expanding the oil disruptions beyond the Strait of Hormuz and threatening oil shipments in the Red Sea. The Houthis have vowed to blockade shipping linked to Saudi Arabia and warned shipowners against calling at the nation's ports.  The move threatens Saudi oil exports from Yanbu, a Red Sea hub that the Saudi's are using to ship crude since the war brought shipping through the Strait of Hormuz to a near halt.  President Trump said Tuesd... 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
$880/800
First Notice Date
05/14/18
Expiration Date
05/15/18 (expired)

Seasonal Chart

Canadian Dollar May '18
Average Price Chart for 5 Prior May Contracts

Commitment of Traders Positions as of Jul 14, 2026

View Chart Details
Commercials - Long / Short
298,826 (+6,183)
112,108 (+1,461)
Non-Commercials - Long / Short
29,712 (-1,854)
205,991 (+1,299)
Dealers / Intermediary - Long / Short
229,160 (+7,201)
30,200 (-20)
Asset / Manager - Long / Short
40,832 (+670)
147,319 (-1,186)
Leveraged Funds - Long / Short
33,997 (-4,252)
126,768 (+2,562)
Other Reportables - Long / Short
14,246 (+232)
3,509 (+926)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.77020 +0.58%
on 05/08/18
0.79785 -2.90%
on 04/17/18
-0.01865 (-2.35%)
since 04/13/18
3-Month
0.76280 +1.56%
on 03/19/18
0.80340 -3.57%
on 02/16/18
-0.02695 (-3.36%)
since 02/15/18

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Rises on Houthi Tanker Attack and Higher Oil Prices

The dollar index (DXY00 ) is up +0.37%. The dollar is finding support from strong US interest rate differentials, as the 10-year T-note yield rose by +5 bp and posted a new 1.5-year high amid today's...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Make This 1 Trade Now as Crude Oil Prices Spike

September U.S. T-Note futures present a selling opportunity on more price weakness.

ZNU26 : 108-055 (-0.23%)
CLU26 : 92.44 (+6.46%)
CBU26 : 100.71 (+7.06%)
ZNU26 : 108-055 (-0.23%)
Dollar Eases on Euro and Yen Strength

The dollar index (DXY00 ) fell by -0.04% on Wednesday. The dollar posted modest losses on Wednesday amid a mild recovery in the euro and the yen. The euro rose ahead of Thursday's ECB meeting, and the...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Dollar Slightly Lower as the Yen Recovers

The dollar index (DXY00 ) is down by -0.10% today. The dollar is under modest pressure today amid a recovery in the yen, which rose from a 39-year low on the prospect of faster interest rate hikes from...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Dollar Edges Higher as Crude Oil Prices and Bond Yields Climb

The dollar index (DXY00 ) rose by +0.23% on Tuesday. The dollar moved higher on Tuesday as the escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Dollar Supported by Higher Crude Prices

The dollar index (DXY00 ) is up by +0.06% today. The dollar is slightly higher today as the escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Ditch the Dollar and Make This 1 Trade Instead

September British pound futures present a buying opportunity on more price strength.

$DXY : 101.42 (+0.30%)
B6U26 : 1.3325 (-0.37%)
Dollar Supported by Higher T-Note Yields and Crude Prices

The dollar index (DXY00 ) rose by +0.18% on Monday. The dollar strengthened on Monday as escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Dollar Firms With T-Note Yields and Crude Prices

The dollar index (DXY00 ) is up by +0.17% today. The dollar is moving higher today as escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.416 (+0.29%)
GCQ26 : 4,052.5 (-2.39%)
SIU26 : 57.925 (-3.94%)
^USDJPY : 163.757 (+0.37%)
^EURUSD : 1.13792 (-0.29%)
Canadian Dollar Futures: The Loonie Fights to Hold a Critical Support Level Near 0.71

The Canadian dollar futures contract, widely known as the loonie, remains locked in a broader consolidation range between roughly 0.71 and 0.74 as traders weigh a fresh round of North American trade uncertainty...

Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.77850
1st Resistance Point 0.77660
Last Price 0.77470s
1st Support Level 0.77370
2nd Support Level 0.77270
3rd Support Level N/A

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52-Week High 0.81640
Fibonacci 61.8% 0.79592
Fibonacci 50% 0.78960
Fibonacci 38.2% 0.78328
Last Price 0.77470s
52-Week Low 0.76280

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