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Canadian Dollar Sep '25 (D6U25)

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Canadian Dollar Futures Market News and Commentary

Dollar Declines as President Trump Signals He May End Iran War

The dollar index (DXY00) fell from a 10.5-month high today and is down by -0.43%.  The dollar retreated today after President Trump signaled he is willing to end the war in Iran.  Also, today’s stock rally has curbed liquidity demand for the dollar.  In addition, lower T-note yields today have weakened the dollar's interest-rate differentials.  Today’s US economic news was mixed for the dollar after Feb JOLTS job openings and the Mar MNI Chicago PMI fell more than expected, but the Mar consumer confidence index unexpectedly rose

The US Jan S&P CaseShiller composite-20 home price index rose +1.18% y/y, weaker than expectations of +1.38% y/y and the smallest pace of increase in 2.5 years.

The US Mar MNI Chicago PMI fell -4.9 to 52.8, weaker than expectations of 55.0.

The Conference Board US Mar consumer confidence index unexpectedly rose +0.8 to 91.8, stronger than expectations of a decline to 87.9.

US Feb JOLTS job openings fell -358,000 to 6.882 million, weak... 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
09/16/25
Expiration Date
09/16/25 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 24, 2026

View Chart Details
Commercials - Long / Short
80,788 (-63,526)
82,159 (-68,361)
Non-Commercials - Long / Short
62,382 (-4,125)
63,984 (-1,637)
Dealers / Intermediary - Long / Short
30,119 (-14,638)
37,684 (-16,892)
Asset / Manager - Long / Short
67,647 (-7,447)
41,518 (-3,508)
Leveraged Funds - Long / Short
26,751 (+458)
58,451 (-5,694)
Other Reportables - Long / Short
12,923 (-838)
2,760 (+1,282)
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 +1.22%
on 08/22/25
0.72905 -0.19%
on 08/29/25
+0.00270 (+0.37%)
since 08/15/25
3-Month
0.71890 +1.22%
on 08/22/25
0.74095 -1.79%
on 06/17/25
-0.01325 (-1.79%)
since 06/16/25
52-Week
0.68535 +6.17%
on 02/03/25
0.75000 -2.98%
on 09/25/24
-0.01370 (-1.85%)
since 09/16/24

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Most Recent Stories

More News
Dollar Declines as President Trump Signals He May End Iran War

The dollar index (DXY00 ) fell from a 10.5-month high today and is down by -0.43%. The dollar retreated today after President Trump signaled he is willing to end the war in Iran. Also, today’s stock...

DXY00 : 99.968 (-0.54%)
GCM26 : 4,692.7 (+2.97%)
SIK26 : 75.175 (+6.53%)
^USDJPY : 158.889 (-0.52%)
^EURUSD : 1.15422 (+0.70%)
What Should We Expect From USDA Tuesday?

Quarterly grain stocks (as of March 1) and annual prospective plantings numbers will be released at noon (ET) Tuesday.

$DXY : 99.97 (-0.54%)
$INX : 6,500.20 (+2.47%)
US Dollar Index Extends Uptrend as Wave 5 Targets 101

The US Dollar Index remains bullish after a corrective pullback, with Elliott Wave analysis signaling a final push toward 101 before a potential ABC correction.

Dollar Rises as Iran War Continues

The dollar index (DXY00 ) rallied to a 10.5-month high on Monday, finishing up by 0.40%. The dollar gained on safe-haven support on Monday amid concerns of a protracted war in Iran. President Trump told...

DXY00 : 99.968 (-0.54%)
GCM26 : 4,692.7 (+2.97%)
SIK26 : 75.175 (+6.53%)
^USDJPY : 158.889 (-0.52%)
^EURUSD : 1.15422 (+0.70%)
1 Trade to Make Now to Position for a Prolonged Iran War

June Euro currency futures present a selling opportunity on more price weakness.

$DXY : 99.97 (-0.54%)
E6M26 : 1.15835 (+0.70%)
Dollar Supported by Concerns of a Protracted Iran War

The dollar index (DXY00 ) climbed to a 2-week high today and is up by +0.35%. The dollar has safe-haven support on concerns of a protracted Iran war after President Trump told the Financial Times on Sunday...

DXY00 : 99.968 (-0.54%)
GCM26 : 4,692.7 (+2.97%)
SIK26 : 75.175 (+6.53%)
^USDJPY : 158.889 (-0.52%)
^EURUSD : 1.15422 (+0.70%)
Dollar Advances as Iran War Rages

The dollar index (DXY00 ) rose to a 1-week high on Friday and finished up by +0.27%. The dollar moved higher on Friday as the risk of a protracted Iran war boosts safe-haven demand for the dollar. Also,...

DXY00 : 99.968 (-0.54%)
GCM26 : 4,692.7 (+2.97%)
SIK26 : 75.175 (+6.53%)
^USDJPY : 158.889 (-0.52%)
^EURUSD : 1.15422 (+0.70%)
Dollar Gains on Concerns Over a Protracted Iran War

The dollar index (DXY00 ) today rose to a 1-week high and is up by +0.05%. The dollar is slightly higher today as the risk of a protracted Iran war boosts safe-haven demand for the dollar. Also, today’s...

DXY00 : 99.968 (-0.54%)
GCM26 : 4,692.7 (+2.97%)
SIK26 : 75.175 (+6.53%)
^USDJPY : 158.889 (-0.52%)
^EURUSD : 1.15422 (+0.70%)
NZDUSD Potentially Finishing Wedge Pattern

NZDUSD shows signs of completing a wedge pattern, suggesting a potential short-term bounce.

Dollar Supported by Iran War and Slumping Stocks

The dollar index (DXY00 ) on Thursday rose by +0.35%. The dollar rose on Thursday as doubts about whether a ceasefire in Iran will materialize weighed heavily on stocks and boosted safe-haven demand for...

DXY00 : 99.968 (-0.54%)
GCM26 : 4,692.7 (+2.97%)
SIK26 : 75.175 (+6.53%)
^USDJPY : 158.889 (-0.52%)
^EURUSD : 1.15422 (+0.70%)

Barchart Technical Opinion

The Barchart Opinion rating is a Hold. Short term, the outlook is Steady.

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Key Turning Points

3rd Resistance Point 0.73073
2nd Resistance Point 0.72932
1st Resistance Point 0.72848
Last Price 0.72765s
1st Support Level 0.72623
2nd Support Level 0.72482
3rd Support Level 0.72398

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52-Week High 0.75000
Last Price 0.72765s
Fibonacci 61.8% 0.72530
Fibonacci 50% 0.71767
Fibonacci 38.2% 0.71005
52-Week Low 0.68535

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