or

Canadian Dollar Jun '25 (D6M25)

0.72945 -0.00020 (-0.03%) 19:34 CT [CME]
0.72950 x 5 0.72955 x 50
underlying price ()
Overview for Wed, Jun 4th, 2025
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Day Low
0.72915
Day High
0.72970
Open 0.72920
Previous Close 0.72965 0.72965
Volume 1,167 1,167
Open Interest 247,576 247,576
Stochastic %K 87.08% 87.08%
Weighted Alpha +0.61 +0.61
5-Day Change +0.00575 (+0.79%) +0.00575 (+0.79%)
52-Week Range 0.68030 - 0.74855 0.68030 - 0.74855
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Canadian Dollar Futures Market News and Commentary

Dollar Gains and Gold Falls on US Labor Market Strength

The dollar index (DXY00) Tuesday rose by +0.53%.  The dollar on Tuesday recovered from a 6-week low and moved higher after weaker-than-expected Eurozone inflation news knocked the euro lower.  Also, weakness in the yuan supported gains in the dollar after a gauge of Chinese manufacturing activity contracted in May be the most in more than 2-1/2 years.  The dollar added to its gains Tuesday after US Apr JOLTS job openings unexpectedly increased and after Atlanta Fed President Bostic said he’s in no rush to cut interest rates.  Gains in the dollar were limited after the OECD cut its global 2025 GDP forecast and after US Apr factory orders fell more than expected by the most in 15 months, dovish factors for Fed policy.

US Apr JOLTS job openings unexpectedly rose +191,000 to 7.391 million, showing a stronger labor market than expectations of a decline to 7.100 million.

US Apr factory orders fell -3.7% m/m, weaker than expectations of -3.2% m/m and the biggest decline in 15 m... 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
$1,485/1,350
First Notice Date
06/17/25 (14 days)
Expiration Date
06/17/25 (14 days)

Seasonal Chart

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

Commitment of Traders Positions as of May 27, 2025

View Chart Details
Commercials - Long / Short
212,692 (-4,044)
107,690 (+3,936)
Non-Commercials - Long / Short
20,418 (-2,211)
124,316 (-2,174)
Dealers / Intermediary - Long / Short
162,862 (-4,926)
51,585 (+8,726)
Asset / Manager - Long / Short
36,925 (+2,750)
105,383 (-11,060)
Leveraged Funds - Long / Short
16,678 (-2,968)
62,383 (+2,523)
Other Reportables - Long / Short
11,021 (-806)
7,031 (+1,878)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.71470 +2.08%
on 05/13/25
Period Open: 0.72555
0.73185 -0.31%
on 06/02/25
+0.00400 (+0.55%)
since 05/02/25
3-Month
0.69190 +5.44%
on 03/11/25
Period Open: 0.69375
0.73185 -0.31%
on 06/02/25
+0.03580 (+5.16%)
since 03/04/25
52-Week
0.68030 +7.24%
on 02/03/25
Period Open: 0.73665
0.74855 -2.54%
on 08/28/24
-0.00710 (-0.96%)
since 06/04/24

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Most Recent Stories

More News
Dollar Gains and Gold Falls on US Labor Market Strength

The dollar index (DXY00 ) Tuesday rose by +0.53%. The dollar on Tuesday recovered from a 6-week low and moved higher after weaker-than-expected Eurozone inflation news knocked the euro lower. Also, weakness...

DXY00 : 99.203 (-0.02%)
GCQ25 : 3,379.6 (+0.07%)
SIN25 : 34.740 (+0.31%)
^USDJPY : 143.936 (-0.05%)
^EURUSD : 1.13793 (+0.08%)
Kiwi Consolidates Within A Flat Correction Before Further Rally

Kiwi consolidates within a flat correction before we will see further rally from technical and Elliott wave perspective.

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Dollar Gains on Euro Weakness and Strong US JOLTS Report

The dollar index (DXY00 ) today is up by +0.53%. The dollar today recovered from a 6-week low and moved higher after weaker-than-expected Eurozone inflation news knocked the euro lower. Also, weakness...

DXY00 : 99.203 (-0.02%)
GCQ25 : 3,379.6 (+0.07%)
SIN25 : 34.740 (+0.31%)
^USDJPY : 143.936 (-0.05%)
^EURUSD : 1.13793 (+0.08%)
Dollar Slides and Gold Rallies as US-China Trade Tensions Escalate

The dollar index (DXY00 ) Monday fell by -0.58% and posted a 1-1/4 month low. Escalation of US-China trade tensions has led to a selloff of the US dollar after China accused the US of violating their recent...

DXY00 : 99.203 (-0.02%)
GCQ25 : 3,379.6 (+0.07%)
SIN25 : 34.740 (+0.31%)
^USDJPY : 143.936 (-0.05%)
^EURUSD : 1.13793 (+0.08%)
Dollar Sinks and Gold Jumps on Rising US Trade Tensions

The dollar index (DXY00 ) today is down by -0.67% at a 1-1/4 month low. Escalation of US-China trade tensions has led to a selloff of the US dollar after China accused the US of violating their recent...

DXY00 : 99.203 (-0.02%)
GCQ25 : 3,379.6 (+0.07%)
SIN25 : 34.740 (+0.31%)
^USDJPY : 143.936 (-0.05%)
^EURUSD : 1.13793 (+0.08%)
Gold Is Bullish, But Be Aware Of Deeper Intraday Pullback; Elliott Wave Intraday Analysis

Gold Is Bullish from a technical and Elliott wave perspective, but be aware of deeper intraday pullback before a bullish continuation.

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Educational and Actionable information using Fibonacci and W.D. Gann analysis.

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US Economic News and Weak Stocks Support the Dollar

The dollar index (DXY00 ) Friday rose by +0.06%. The dollar on Friday posted modest gains, supported by stronger-than-expected US economic news. Also, Friday's stock weakness boosted some liquidity demand...

DXY00 : 99.203 (-0.02%)
GCQ25 : 3,379.6 (+0.07%)
SIN25 : 34.740 (+0.31%)
^USDJPY : 143.936 (-0.05%)
^EURUSD : 1.13793 (+0.08%)
Dollar Gains on Strength in US Economic News

The dollar index (DXY00 ) today is up by +0.24%. The dollar today is moving higher, supported by today's stronger-than-expected US economic news. Also, today's stock weakness has boosted some liquidity...

DXY00 : 99.203 (-0.02%)
GCQ25 : 3,379.6 (+0.07%)
SIN25 : 34.740 (+0.31%)
^USDJPY : 143.936 (-0.05%)
^EURUSD : 1.13793 (+0.08%)
Stocks Set to Open Lower as Trade Tensions Flare, U.S. Jobs Data and Powell Speech Awaited

June S&P 500 E-Mini futures (ESM25) are down -0.57%, and June Nasdaq 100 E-Mini futures (NQM25) are down -0.69% this morning, starting the new month on a downbeat note as escalating global trade tensions...

SAN.FP : 86.770 (+1.00%)
ULTA : 473.11 (-0.54%)
AVGO : 256.85 (+3.27%)
CRWD : 488.76 (+2.00%)
DLTR : 96.72 (+6.01%)
ESM25 : 5,984.50 (+0.05%)
LULU : 334.91 (+3.70%)
TSLA : 344.27 (+0.46%)
ZS : 295.03 (+0.63%)
BPMC : 127.60 (-0.15%)
NQM25 : 21,709.00 (+0.01%)
REGN : 487.86 (-0.60%)
Powell Speech, Earnings and Other Key Things to Watch this Week

Following last week's dramatic market moves driven by escalating trade tensions and NVIDIA's earnings results, this week shifts focus to a comprehensive assessment of U.S. economic health through a packed...

LULU : 334.91 (+3.70%)
DG : 112.57 (+15.85%)
CRWD : 488.76 (+2.00%)
AVGO : 256.85 (+3.27%)
$SPX : 5,970.37 (+0.58%)
DLTR : 96.72 (+6.01%)
SPY : 596.09 (+0.57%)
DOCU : 91.61 (+2.70%)
Stocks Settle Mixed on Trade Tensions and Positive Economic News

The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P...

$IUXX : 21,662.58 (+0.79%)
ZNU25 : 110-175 (+0.08%)
COST : 1,055.59 (-0.12%)
ESM25 : 5,984.50 (+0.05%)
U : 26.20 (-0.15%)
GFS : 36.87 (+2.64%)
QCOM : 148.94 (+1.58%)
AMD : 117.31 (+2.34%)
$DOWI : 42,519.64 (+0.51%)
SPY : 596.09 (+0.57%)
DIA : 426.01 (+0.54%)
DXCM : 86.79 (+1.50%)
Stocks Pressured by US-China Trade Tensions

The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures...

AMAT : 161.74 (+2.84%)
$IUXX : 21,662.58 (+0.79%)
ZNU25 : 110-175 (+0.08%)
COST : 1,055.59 (-0.12%)
ESM25 : 5,984.50 (+0.05%)
GFS : 36.87 (+2.64%)
QCOM : 148.94 (+1.58%)
U : 26.20 (-0.15%)
AMD : 117.31 (+2.34%)
$DOWI : 42,519.64 (+0.51%)
SPY : 596.09 (+0.57%)
DIA : 426.01 (+0.54%)
Tariff Twist and PCE Ahead—Markets Hold Key Support

E-mini S&P (June) / E-mini NQ (June) S&P, yesterday’s close: Settled at 5922.75, up 20.00 NQ, yesterday’s close: Settled at 21,408.50, up 28.75 E-mini S&P and E-mini NQ futures surrendered yesterday’s...

Stocks Decline as Tariff Concerns Weigh on Market Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures...

PATH : 13.05 (+4.48%)
AMAT : 161.74 (+2.84%)
$IUXX : 21,662.58 (+0.79%)
ZNU25 : 110-175 (+0.08%)
COST : 1,055.59 (-0.12%)
ESM25 : 5,984.50 (+0.05%)
GFS : 36.87 (+2.64%)
QCOM : 148.94 (+1.58%)
AMD : 117.31 (+2.34%)
$DOWI : 42,519.64 (+0.51%)
SPY : 596.09 (+0.57%)
DIA : 426.01 (+0.54%)
‘Never Take Advice From a Quitter’: Billionaire Grant Cardone’s Advice for Finding Success When the Odds Are Against You

Grant Cardone’s core philosophy — summed up by his blunt maxim “Never take advice from a quitter” — urges individuals to seek guidance only from those who have demonstrated unwavering resilience...

Black Swan Author Nassim Taleb Warns ‘The Three Most Harmful Addictions Are Heroin, Carbohydrates, and a Monthly Salary’

One of Black Swan author Nassim Taleb’s most famous quotes challenges traditional notions of job security, advocating for a lifestyle that embraces volatility head-on.

S&P Futures Slip After Trump Hits Out at China, U.S. PCE Inflation Data in Focus

June S&P 500 E-Mini futures (ESM25) are trending down -0.43% this morning after U.S. President Donald Trump accused China of breaching the trade agreement between the two nations.

ESM25 : 5,984.50 (+0.05%)
NVDA : 141.22 (+2.80%)
ULTA : 473.11 (-0.54%)
NDSN : 212.31 (+0.06%)
GAP : 21.96 (-2.10%)
HPQ : 25.38 (+1.89%)
ZS : 295.03 (+0.63%)
MNG.LN : 238.900 (-0.21%)
ELF : 114.78 (+0.89%)
DELL : 111.90 (+3.53%)
MRVL : 62.36 (+1.45%)
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P...

NVDA : 141.22 (+2.80%)
A : 112.76 (+1.54%)
ANET : 94.50 (+5.26%)
$SPX : 5,970.37 (+0.58%)
VEEV : 284.75 (+2.20%)
HPQ : 25.38 (+1.89%)
LUV : 32.60 (-1.54%)
$IUXX : 21,662.58 (+0.79%)
NQM25 : 21,709.00 (+0.01%)
QQQ : 527.30 (+0.78%)
ZNU25 : 110-175 (+0.08%)
S : 18.15 (+5.34%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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

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Key Turning Points

3rd Resistance Point 0.73290
2nd Resistance Point 0.73165
1st Resistance Point 0.73065
Last Price 0.72945
1st Support Level 0.72840
2nd Support Level 0.72715
3rd Support Level 0.72615

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52-Week High 0.74855
Last Price 0.72945
Fibonacci 61.8% 0.72248
Fibonacci 50% 0.71442
Fibonacci 38.2% 0.70637
52-Week Low 0.68030

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