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Canadian Dollar Jun '16 (D6M16)

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Canadian Dollar Futures Market News and Commentary

Dollar Slips on Weaker-Than-Expected US Economic News

The dollar index (DXY00) today is down by -0.26%.  Today's report showing a smaller-than-expected increase in US March consumer prices is weighing on the dollar.  Also, today's stock rally has reduced liquidity demand for the dollar.  In addition, hopes that this weekend's negotiations between the US and Iran will lead to peace are reducing safe-haven demand for the dollar.  Losses in the dollar accelerated today after the University of Michigan's US Apr consumer sentiment index fell more than expected to a record low.

US Mar CPI rose +3.3% y/y, the biggest increase in two years, but below expectations of +3.4% y/y.  Mar core CPI rose +2.6% y/y, below expectations of +2.7% y/y.

US Feb factory orders were unchanged m/m, stronger than expectations of a -0.2% m/m decline.

The University of Michigan US Apr consumer sentiment index fell -5.7 to a record low of 47.6 (data since 1978), weaker than expectations of 51.5.

The University of Michigan US Apr 1-year inflat... 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
06/13/16
Expiration Date
06/14/16 (expired)

Seasonal Chart

Canadian Dollar Jun '16
Average Price Chart for 5 Prior Jun Contracts

Commitment of Traders Positions as of Mar 31, 2026

View Chart Details
Commercials - Long / Short
121,227 (+40,439)
87,241 (+5,082)
Non-Commercials - Long / Short
56,421 (-5,961)
89,105 (+25,121)
Dealers / Intermediary - Long / Short
64,103 (+33,984)
36,157 (-1,527)
Asset / Manager - Long / Short
64,749 (-2,898)
60,401 (+18,883)
Leveraged Funds - Long / Short
28,325 (+1,574)
71,235 (+12,784)
Other Reportables - Long / Short
14,695 (+1,772)
2,777 (+17)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.75820 +2.62%
on 05/24/16
0.79020 -1.53%
on 06/08/16
+0.00510 (+0.66%)
since 05/13/16
3-Month
0.74610 +4.29%
on 03/16/16
0.80250 -3.04%
on 05/03/16
+0.02410 (+3.20%)
since 03/14/16
52-Week
0.68190 +14.11%
on 01/20/16
0.81520 -4.55%
on 06/17/15
-0.03070 (-3.80%)
since 06/12/15

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Most Recent Stories

More News
Dollar Slips on Weaker-Than-Expected US Economic News

The dollar index (DXY00 ) today is down by -0.26%. Today's report showing a smaller-than-expected increase in US March consumer prices is weighing on the dollar. Also, today's stock rally has reduced...

DXY00 : 98.700 (-0.12%)
GCM26 : 4,788.9 (-0.60%)
SIK26 : 76.275 (-0.21%)
^USDJPY : 159.270 (+0.18%)
^EURUSD : 1.17234 (+0.21%)
AUDUSD Update: Breaking Higher Following Completion of Corrective Structure

AUDUSD has broken above its corrective channel and previous swing highs, signaling a developing bullish recovery or early impulsive sequence with potential for further upside after short-term pullbacks....

Australian Dollar Holds Range Amid RBA Hikes and Middle East Tensions

The Australian dollar has been in a broad uptrend since December 2025, underpinned by a hawkish Reserve Bank of Australia that has now delivered back-to-back rate hikes, a US dollar weighed down by a Fed...

Dollar Falls in Hopes of De-escalation of Middle East Hostilities

The dollar index (DXY00 ) fell by -0.36% on Thursday and held just above Wednesday's 4-week low. Weaker-than-expected US economic news on Thursday weighed on the dollar. Q4 GDP was unexpectedly revised...

DXY00 : 98.700 (-0.12%)
GCM26 : 4,788.9 (-0.60%)
SIK26 : 76.275 (-0.21%)
^USDJPY : 159.270 (+0.18%)
^EURUSD : 1.17234 (+0.21%)
Dollar Slips on Weak US Economic News

The dollar index (DXY00 ) is down by -0.24% today and just above Wednesday's 4-week low. Weaker-than-expected US economic news today is weighing on the dollar. Q4 GDP was unexpectedly revised lower,...

DXY00 : 98.700 (-0.12%)
GCM26 : 4,788.9 (-0.60%)
SIK26 : 76.275 (-0.21%)
^USDJPY : 159.270 (+0.18%)
^EURUSD : 1.17234 (+0.21%)
EUR/JPY: Bullish Trend Extends After Triangle Breakout

EUR/JPY remains in a strong uptrend, with the potential for further upside despite short-term consolidation.

Dollar Falls and Gold Rallies on US-Iran Ceasefire

The dollar index (DXY00 ) on Wednesday fell by -0.71% and posted a 4-week low. The dollar plummeted on Wednesday after the US and Iran agreed to a ceasefire, curbing safe-haven demand for the dollar....

DXY00 : 98.700 (-0.12%)
GCM26 : 4,788.9 (-0.60%)
SIK26 : 76.275 (-0.21%)
^USDJPY : 159.270 (+0.18%)
^EURUSD : 1.17234 (+0.21%)
Dollar Tumbles and Gold Surges on US-Iran Ceasefire

The dollar index (DXY00 ) is sharply lower today by 1.13% at a 4-week low. The dollar is plummeting today after the US and Iran agreed to a ceasefire, curbing safe-haven demand for the dollar. Also,...

DXY00 : 98.700 (-0.12%)
GCM26 : 4,788.9 (-0.60%)
SIK26 : 76.275 (-0.21%)
^USDJPY : 159.270 (+0.18%)
^EURUSD : 1.17234 (+0.21%)
Dollar Holds Near Key Support as Traders Weigh Global Risk Outlook

Looking at the daily chart, there is still room for further upside, as the market may have already completed a higher degree five wave decline from the January 2025 highs. Even under an alternate count,...

Dollar Edges Lower Ahead of Tuesday Night's Iran Deadline

The dollar index (DXY00 ) on Tuesday fell by -0.11%. The dollar was under pressure on Tuesday on concerns that the lingering Iran war could lead to a spike in energy prices that derail the economy. Losses...

DXY00 : 98.700 (-0.12%)
GCM26 : 4,788.9 (-0.60%)
SIK26 : 76.275 (-0.21%)
^USDJPY : 159.270 (+0.18%)
^EURUSD : 1.17234 (+0.21%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy 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 N/A
2nd Resistance Point 0.78143
1st Resistance Point 0.77977
Last Price 0.77810s
1st Support Level 0.77677
2nd Support Level 0.77543
3rd Support Level N/A

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52-Week High 0.81520
Last Price 0.77810s
Fibonacci 61.8% 0.76428
Fibonacci 50% 0.74855
Fibonacci 38.2% 0.73282
52-Week Low 0.68190

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