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Canadian Dollar Feb '26 (D6G26)

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Canadian Dollar Futures Market News and Commentary

Dollar Retreats and Precious Metals Surge to Record Highs

The dollar index (DXY00) on Friday tumbled to a 3.5-month low and finished down by -0.82%.  Friday's yen strength undercut the dollar after the yen whipsawed from a 1-week low up to a 4-week high on speculation that the Japanese government was intervening in the forex market to support the yen.  Also, Friday's stronger-than-expected economic news on UK manufacturing activity and retail sales lifted GBP/USD to a 4-month high, underscoring the dollar's weakness.  The dollar tumbled despite Friday's upward revision in the University of Michigan US Jan consumer sentiment index to a 5-month high.

The US Jan S&P manufacturing PMI rose +0.1 to 51.9, slightly weaker than expectations of 52.0.

The University of Michigan US Jan consumer sentiment index was revised upward by +2.4 to a 5-month high of 56.4, stronger than expectations of no change at 54.0.

The University of Michigan US Jan 1-year inflation expectations were revised lower to a 1-year low of 4.0% from the previou... 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
02/17/26 (23 days)
Expiration Date
02/17/26 (23 days)

Seasonal Chart

Canadian Dollar Feb '26
Average Price Chart for 5 Prior Feb Contracts

Commitment of Traders Positions as of Jan 20, 2026

View Chart Details
Commercials - Long / Short
120,142 (-1,954)
74,152 (-2,129)
Non-Commercials - Long / Short
59,456 (-3,249)
101,241 (-3,714)
Dealers / Intermediary - Long / Short
70,494 (-711)
28,528 (-4,372)
Asset / Manager - Long / Short
73,819 (+2,368)
68,794 (+5,387)
Leveraged Funds - Long / Short
15,588 (-6,812)
72,945 (-5,154)
Other Reportables - Long / Short
14,571 (+1,656)
0 (unch)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.71890 +1.59%
on 01/16/26
0.73395 -0.50%
on 12/26/25
-0.00185 (-0.25%)
since 12/23/25
3-Month
0.71070 +2.76%
on 11/21/25
0.73395 -0.50%
on 12/26/25
+0.01150 (+1.60%)
since 10/23/25

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Most Recent Stories

More News
Dollar Retreats and Precious Metals Surge to Record Highs

The dollar index (DXY00 ) on Friday tumbled to a 3.5-month low and finished down by -0.82%. Friday's yen strength undercut the dollar after the yen whipsawed from a 1-week low up to a 4-week high on speculation...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)
Australia Has a Stable Government and a Solid Economy. That Creates 1 Key Trade You Can Make Here.

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

A6H26 : 0.68870s (+0.69%)
A6H26 : 0.68870s (+0.69%)
Dollar Slips and Precious Metals Soar to Record Highs

The dollar index (DXY00 ) today is down by -0.09%. Today's yen strength is undercutting the dollar after the yen whipsawed from a 1-week low up to a 2-week high on speculation that the Japanese government...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)
Dollar Retreats as Easing European Tensions Boost the Euro

The dollar index (DXY00 ) on Thursday fell by -0.42%. Thursday’s stock rally curbed liquidity demand for the dollar. Also, Thursday’s euro strength weighed on the dollar after European tensions eased...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)
Dollar Falls on Stock Strength

The dollar index (DXY00 ) today is down by -0.28%. Today’s stock rally has curbed liquidity demand for the dollar. Losses in the dollar are contained due to today’s stronger-than-expected US economic...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)
Australian Dollar Breaks Higher Following Strong Jobs Data

The Australian dollar is rallying strongly after impressive jobs data, moving past the recent wave 2 correction. With the bullish wave 3 underway and the 0.6728 invalidation level holding, further upside...

Dollar Rallies as President Trump Backs Off Tariff Threats on Europe

The dollar index (DXY00 ) on Wednesday rose by +0.18%. The dollar recovered from early losses on Wednesday and moved higher after President Trump said that he would refrain from imposing tariffs on goods...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)
Dollar Little Changed as President Trump Dials Back Harsh Rhetoric on Greenland

The dollar index (DXY00 ) today is down by -0.02%. The dollar is slightly lower today amid concerns that President Trump will impose higher tariffs on several European countries if they don’t allow...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)
Predicting Large Currency Moves from the FX Options Market

Read how University of Cambridge used CME Group FX option data to demonstrate the predictability of large currency moves and its applicability to FX traders.

Escalating Greenland Tensions Sink the Dollar and Boost Precious Metals

The dollar index (DXY00 ) dropped to a 2-week low on Tuesday and finished down by -0.79%. The dollar retreated on Tuesday as President Trump's push to take over Greenland is reviving fears of trade confrontations...

DXY00 : 97.599s (-0.77%)
GCG26 : 4,979.7s (+1.35%)
SIH26 : 101.333s (+5.15%)
^USDJPY : 155.712 (-1.71%)
^EURUSD : 1.18292 (+0.63%)

Key Turning Points

3rd Resistance Point 0.73792
2nd Resistance Point 0.73443
1st Resistance Point 0.73237
Last Price 0.73030s
1st Support Level 0.72682
2nd Support Level 0.72333
3rd Support Level 0.72127

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52-Week High 0.73395
Last Price 0.73030s
Fibonacci 61.8% 0.72507
Fibonacci 50% 0.72233
Fibonacci 38.2% 0.71958
52-Week Low 0.71070

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