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Canadian Dollar Jul '26 (D6N26)

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Canadian Dollar Futures Market News and Commentary

Dollar Rises on Month- and Quarter-End Demand

The dollar index (DXY00) on Tuesday rose by +0.07%.  The dollar moved higher amid month- and quarter-end demand, with Tuesday being the last trading day of Q2.  Also, Tuesday’s decline in the yen to a 39-year low is dollar-supportive. In addition, higher T-note yields on Tuesday strengthened the dollar’s interest rate differentials.  Tuesday’s US economic news was mixed for the dollar, with the May JOLTS job openings unexpectedly rising to a 2-year high, but the June Conference Board consumer confidence index rising less than expected.

The US Apr S&P Cotality composite-20 home price index rose +1.14% y/y, stronger than expectations of +0.90% y/y.

The US Jun MNI Chicago PMI fell -6.0 to 56.7, a smaller decline than expectations of 55.1.

The US Jun Conference Board consumer confidence index rose +0.6 to 91.2, weaker than expectations of 94.4.

The US May JOLTS job openings unexpectedly increased by +9,000 to a 2-year high of 7.594 million, showing a stronger lab... 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
$990/900
First Notice Date
07/14/26 (14 days)
Expiration Date
07/14/26 (14 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jun 23, 2026

View Chart Details
Commercials - Long / Short
267,566 (-152,905)
111,777 (-165,288)
Non-Commercials - Long / Short
39,429 (-257)
186,221 (+13,634)
Dealers / Intermediary - Long / Short
201,839 (+18,827)
35,689 (+1,324)
Asset / Manager - Long / Short
52,526 (-1,123)
136,394 (-874)
Leveraged Funds - Long / Short
32,530 (+1,423)
115,907 (+19,747)
Other Reportables - Long / Short
12,515 (-1,006)
2,423 (-568)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.70245 +0.43%
on 06/25/26
0.72590 -2.82%
on 06/01/26
-0.02075 (-2.86%)
since 05/29/26
3-Month
0.70245 +0.43%
on 06/25/26
0.74015 -4.69%
on 05/01/26
-0.01575 (-2.18%)
since 03/30/26

More Canadian Dollar Quotes

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Most Recent Stories

More News
The Yen Carry Trade Could Spark Fireworks for US Markets This July 4. Here’s What Traders Need to Know.

Forex dynamics and policy intervention could prompt an unwinding of the yen carry trade just as US market volume thins out.

$DXY : 101.14 (+0.03%)
^USDJPY : 162.566 (+0.39%)
Dollar Rises on Month- and Quarter-End Demand

The dollar index (DXY00 ) on Tuesday rose by +0.07%. The dollar moved higher amid month- and quarter-end demand, with Tuesday being the last trading day of Q2. Also, Tuesday’s decline in the yen to...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)
Dollar Climbs on Month- and Quarter-End Demand

The dollar index (DXY00 ) today is up by +0.21%. The dollar is moving higher on month- and quarter-end demand, with today being the last trading day of Q2. Also, today's decline in the yen to a 39-year...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)
Dollar Retreats as Stocks Rally

The dollar index (DXY00 ) on Monday fell by -0.26%. The dollar retreated as Monday's stock rally curbed liquidity demand for the dollar. However, losses in the dollar were limited as Monday's +2% jump...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)
The War Came Back. Gold Fell Anyway.

Are you ready for even bigger declines?

Dollar Moves Lower as Equity Markets Strengthen

The dollar index (DXY00 ) today is down by -0.13%. Today's stock rally has curbed liquidity demand for the dollar. However, losses in the dollar are limited as today's +1% gain in WTI crude oil prices...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)
EUR/GBP Breakdown Confirms Bearish Triangle, Wave 3 Decline Underway

Following the completion of the triangle, the market formed a bearish impulsive setup with visible subwaves 1 and 2. As such, EUR/GBP now appears to be entering wave 3 of a larger five-wave bearish impulse....

Dollar Slips as Lower Crude Prices Ease Rate-Hike Concerns

The dollar index (DXY00 ) on Friday fell by -0.07%. The dollar moved lower on Friday amid weakness in crude oil prices. WTI crude oil fell more than 3% on Friday to a 4-month low, easing inflation expectations...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)
Dollar Weakens with Crude Oil Prices

The dollar index (DXY00 ) today is down by -0.32%. The dollar is sliding today amid weakness in crude oil prices. WTI crude oil is down more than 3% today, easing inflation expectations and potentially...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)
Dollar Slips on Benign US Inflation News

The dollar index (DXY00 ) on Thursday fell by -0.17%. The dollar was under pressure as Thursday’s stock rally reduced liquidity demand for the dollar. Also, Thursday’s benign inflation news may keep...

DXY00 : 101.145 (+0.04%)
GCQ26 : 4,028.8 (-0.25%)
SIU26 : 59.445 (+1.39%)
^USDJPY : 162.566 (+0.39%)
^EURUSD : 1.14246 (+0.01%)

Key Turning Points

3rd Resistance Point 0.70762
2nd Resistance Point 0.70673
1st Resistance Point 0.70562
Last Price 0.70555
1st Support Level 0.70362
2nd Support Level 0.70273
3rd Support Level 0.70162

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52-Week High 0.74040
Fibonacci 61.8% 0.72590
Fibonacci 50% 0.72143
Fibonacci 38.2% 0.71695
Last Price 0.70555
52-Week Low 0.70245

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