Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Canadian Dollar Dec '18 (D6Z18)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CME]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]

Canadian Dollar Futures Market News and Commentary

Dollar Under Pressure and Gold Climbs on Fed Rate Cut Optimism

The dollar index (DXY00) this morning is down by -0.06% but is holding above last Friday’s 3-week low.  The dollar has some negative carryover from last Friday’s weaker-than-expected US payroll and ISM services reports, which bolstered expectations that the Fed will cut interest rates this year.  Today’s rally in stocks has also reduced liquidity demand for the dollar. 

The markets are discounting the chances for a -25 bp rate cut at 10% for the June 11-12 FOMC meeting and 40% for the following meeting on July 30-31.

EUR/USD (^EURUSD) today is up +0.21% and is modestly below last Friday’s 3-week high.  Some positive economic news supported the euro after the Eurozone May Sentix investor confidence index rose more than expected to a 2-1/4 year high, and the Eurozone Apr S&P composite PMI was revised upward to an 11-month high. Limiting gains in EUR/USD are dovish comments from ECB Chief Economist Lane and ECB Governing Council member Simkus, who both said they expect the... Read more

Contract Specifications

See More
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
12/18/18
Expiration Date
12/18/18 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Apr 30, 2024

View Chart Details
Commercials - Long / Short
144,359 (-12,658)
73,869 (+1,314)
Non-Commercials - Long / Short
33,793 (-2,080)
96,994 (-15,329)
Dealers / Intermediary - Long / Short
102,081 (-12,491)
5,156 (+2,816)
Asset / Manager - Long / Short
41,363 (-3)
98,003 (-15,346)
Leveraged Funds - Long / Short
11,179 (-4,721)
60,695 (-498)
Other Reportables - Long / Short
16,951 (+2,359)
431 (-1,105)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.74390 +0.21%
on 12/06/18
0.76130 -2.08%
on 11/19/18
-0.01455 (-1.91%)
since 11/16/18
3-Month
0.74390 +0.21%
on 12/06/18
0.78355 -4.86%
on 10/01/18
-0.02615 (-3.39%)
since 09/18/18
52-Week
0.74390 +0.21%
on 12/06/18
0.81765 -8.83%
on 02/01/18
-0.03505 (-4.49%)
since 12/18/17

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Under Pressure and Gold Climbs on Fed Rate Cut Optimism

The dollar index (DXY00 ) this morning is down by -0.06% but is holding above last Friday’s 3-week low. The dollar has some negative carryover from last Friday’s weaker-than-expected US payroll and...

DXY00 : 105.020 (-0.01%)
^EURUSD : 1.07784 (+0.14%)
^USDJPY : 153.931 (+0.61%)
GCM24 : 2,331.2 (+0.98%)
SIN24 : 27.565 (+3.28%)
Elliott Wave Analysis on EURJPY Expects Support Soon

Short Term Elliott Wave View on (EURJPY) suggests the rally from 12.7.2023 low is in progress as a 5 waves. Up from 12.7.2023 low, wave 1 ended at 163.71 and pullback in wave 2 ended at 160.21. Pair extended...

^EURJPY : 165.915 (+0.77%)
Dollar Retreats as Weak US Reports Bolster Fed Rate Cut Hopes

The dollar index (DXY00 ) on Friday fell to a 3-week low and finished down by -0.25%. The dollar sank Friday as T-note yields retreated on the weaker-than-expected reports on US Apr nonfarm payrolls and...

DXY00 : 105.020 (-0.01%)
^EURUSD : 1.07784 (+0.14%)
^USDJPY : 153.931 (+0.61%)
GCM24 : 2,331.2 (+0.98%)
SIN24 : 27.565 (+3.28%)
Grain Market Update: Will Corn, Wheat, and Soybean Prices Continue to Rally?

I spoke about the grain market with Michelle Rook today on AgWeb's Markets Now. We also discussed the U.S. dollar and crude oil.

ZCK24 : 457-0 (+2.24%)
ZWK24 : 627-4 (+3.55%)
ZSK24 : 1225-0 (+1.93%)
Stocks Climb as US Jobs Report Ramps Up Fed Rate Cut Expectations

The S&P 500 Index ($SPX ) (SPY ) this morning is +0.86%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.65%. US stock indexes this morning...

$SPX : 5,156.02 (+0.55%)
SPY : 514.36 (+0.60%)
$DOWI : 38,715.66 (+0.10%)
DIA : 387.27 (+0.13%)
$IUXX : 17,994.11 (+0.58%)
QQQ : 438.20 (+0.62%)
ZNM24 : 108-260 (-0.04%)
AAPL : 182.20 (-0.64%)
AMGN : 298.76 (-4.03%)
LYV : 95.30 (+0.68%)
DVA : 136.62 (+1.61%)
BKNG : 3,551.61 (-0.72%)
Dollar Falls on Weaker Than Expected US Economic Reports

The dollar index (DXY00 ) this morning is down by -0.28% and fell to a 3-week low. The dollar sank today as T-note yields retreated on the weaker-than-expected US Apr unemployment report and Apr ISM services...

DXY00 : 105.020 (-0.01%)
^EURUSD : 1.07784 (+0.14%)
^USDJPY : 153.931 (+0.61%)
GCM24 : 2,331.2 (+0.98%)
SIN24 : 27.565 (+3.28%)
Stocks Jump on Apple Earnings and Dovish Apr Payroll Report

The S&P 500 Index ($SPX ) (SPY ) this morning is +1.00%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.59%. US stock indexes this morning...

$SPX : 5,156.02 (+0.55%)
SPY : 514.36 (+0.60%)
$DOWI : 38,715.66 (+0.10%)
DIA : 387.27 (+0.13%)
$IUXX : 17,994.11 (+0.58%)
QQQ : 438.20 (+0.62%)
ZNM24 : 108-260 (-0.04%)
AAPL : 182.20 (-0.64%)
AMGN : 298.76 (-4.03%)
BKNG : 3,551.61 (-0.72%)
DLR : 144.51 (-1.69%)
SQ : 72.00 (+3.64%)
Dollar Falls with Bond Yields

The dollar index (DXY00 ) on Thursday fell to a 2-1/2 week low and finished down by -0.40%. The dollar was weighed down Thursday by a decline in T-note yields. Also, Thursday’s stock rally reduced...

DXY00 : 105.020 (-0.01%)
^EURUSD : 1.07784 (+0.14%)
^USDJPY : 153.931 (+0.61%)
GCM24 : 2,331.2 (+0.98%)
SIN24 : 27.565 (+3.28%)
The Japanese Yen continuation trade

We present our trade summary for today with theYen

Stocks Higher on Economic Optimism

The S&P 500 Index ($SPX ) (SPY ) is up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. US stock indexes are higher. Optimism...

$SPX : 5,156.02 (+0.55%)
SPY : 514.36 (+0.60%)
$DOWI : 38,715.66 (+0.10%)
DIA : 387.27 (+0.13%)
$IUXX : 17,994.11 (+0.58%)
QQQ : 438.20 (+0.62%)
ZNM24 : 108-260 (-0.04%)
CHRW : 79.22 (-2.44%)
HWM : 79.79 (+1.14%)
QCOM : 181.81 (+1.21%)
BWA : 36.83 (+1.07%)
MRNA : 120.03 (-3.98%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

See More Share

Key Turning Points

3rd Resistance Point N/A
2nd Resistance Point 0.74762
1st Resistance Point 0.74653
Last Price 0.74545s
1st Support Level 0.74453
2nd Support Level 0.74362
3rd Support Level N/A

See More

52-Week High 0.81765
Fibonacci 61.8% 0.78948
Fibonacci 50% 0.78078
Fibonacci 38.2% 0.77207
Last Price 0.74545s
52-Week Low 0.74390

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar