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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Soars on Fed Rate Hike Expectations

The dollar index (DXY00) on Friday rallied to a 1.75-month high and finished up by +0.66%.  The dollar recovered from early losses on Friday and surged on the stronger-than-expected US May payroll report, bolstering speculation that the next Fed move will be an interest rate increase.  Also, Friday's stock market sell-off boosted liquidity demand for the dollar.

The dollar also has safe-haven support as the US and Iran have made little progress in talks over an interim peace deal, with clashes between Israel and Hezbollah militants ongoing in Lebanon.  Iran insists on a ceasefire in Lebanon before accepting a US deal to extend the truce and reopen the Strait of Hormuz.  President Trump said Thursday that negotiations with Iran are in the "final" stages without elaborating, while Iran's Foreign Minister Abbas Araghchi earlier said there had been "no tangible progress" even though both sides continue to exchange messages via mediators.

US May nonfarm payrolls rose +172,000... 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
12/16/25
Expiration Date
12/16/25 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Jun 2, 2026

View Chart Details
Commercials - Long / Short
224,548 (+29,241)
124,942 (+1,480)
Non-Commercials - Long / Short
37,723 (-15,953)
131,834 (+9,276)
Dealers / Intermediary - Long / Short
130,802 (+21,619)
40,950 (-15,209)
Asset / Manager - Long / Short
55,685 (-13,396)
107,651 (+11,370)
Leveraged Funds - Long / Short
34,541 (+1,393)
79,142 (+7,899)
Other Reportables - Long / Short
13,055 (-2,179)
845 (+845)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.70845 +2.66%
on 11/21/25
0.72830 -0.14%
on 12/16/25
+0.01320 (+1.85%)
since 11/14/25
3-Month
0.70845 +2.66%
on 11/21/25
0.73160 -0.59%
on 09/17/25
-0.00305 (-0.42%)
since 09/16/25
52-Week
0.68870 +5.60%
on 02/03/25
0.74500 -2.38%
on 06/16/25
+0.01525 (+2.14%)
since 12/16/24

More Canadian Dollar Quotes

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Most Recent Stories

More News
AUDUSD Faces Further Downside as RBA Pause Expectations Grow, Sell-off from the reversal area

As price approached the resistance yellow box, our clients were informed upfront about it and Elliott Wave structure suggested that the recovery was nearing completion. The rally lacked the characteristics...

Dollar Soars on Fed Rate Hike Expectations

The dollar index (DXY00 ) on Friday rallied to a 1.75-month high and finished up by +0.66%. The dollar recovered from early losses on Friday and surged on the stronger-than-expected US May payroll report,...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)
Dollar Jumps on US Labor Market Strength

The dollar index (DXY00 ) today rallied to a 1.75-month high and is up by +0.35%. The dollar recovered from early losses today and moved higher on the stronger-than-expected US May payroll report, bolstering...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)
Dollar Weakens as Crude Oil Prices Tumble

The dollar index (DXY00 ) on Thursday fell by -0.10%. The announcement of a ceasefire between Israel and Lebanon knocked WTI crude oil prices down by more than -3% on Thursday and lowered inflation expectations,...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)
The Dollar Is Still the Strongest Currency in the World. Sell the Euro.

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

$DXY : 100.16 (+0.09%)
E6U26 : 1.15510 (-0.16%)
Dollar Retreats with Weakness in Crude Oil

The dollar index (DXY00 ) today is down by -0.26%. The announcement of a ceasefire between Israel and Lebanon knocked WTI crude oil prices down more than -3% today and lowered inflation expectations,...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)
CADJPY Breaks Trendline Support as Deeper Correction Unfolds

CADJPY has seen a very nice push higher recently after we identified a wave four retracement, but now price is coming down from around 117.50 and is even trying to break the lower trendline support near...

Dollar Rallies on Strength in Crude and the US Economy

The dollar index (DXY00 ) on Wednesday rallied to a 1.75-month high, finishing up by 0.31%. The dollar moved higher on Wednesday, supported by a +2% increase in WTI crude oil prices, which lifts inflation...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)
Strength in US Economic Reports Boosts the Dollar

The dollar index (DXY00 ) today is up by +0.23%. The dollar is moving higher today and is being supported by a +1% increase in WTI crude oil prices, which lifts inflation expectations and may prompt the...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)
Dollar Recovers on US Labor Market Strength

The dollar index (DXY00 ) on Tuesday rose by +0.02%. The dollar recovered from early losses on Tuesday and moved slightly higher after US Apr JOLTS job openings unexpectedly rose to a 23-month high, a...

DXY00 : 100.163 (+0.09%)
GCQ26 : 4,311.4 (-1.23%)
SIN26 : 67.185 (-2.78%)
^USDJPY : 160.013 (-0.19%)
^EURUSD : 1.15061 (-0.14%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators mostly agree with the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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Key Turning Points

3rd Resistance Point 0.73110
2nd Resistance Point 0.72970
1st Resistance Point 0.72850
Last Price 0.72730s
1st Support Level 0.72590
2nd Support Level 0.72450
3rd Support Level 0.72330

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52-Week High 0.74500
Last Price 0.72730s
Fibonacci 61.8% 0.72349
Fibonacci 50% 0.71685
Fibonacci 38.2% 0.71021
52-Week Low 0.68870

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