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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Slips as President Trump Cancels a Planned Attack on Iran

The dollar index (DXY00) fell from a 1.25-month high on Monday and finished down by -0.25%.  The dollar gave up overnight gains on Monday and turned lower following reports that the US proposed a temporary waiver of sanctions on Iran's oil.  Also, comments on Monday afternoon from President Trump weighed on the dollar when he said he called off a planned strike on Iran for Tuesday after Gulf allies appealed for more time for diplomacy to work.  The dollar recovered from its worst level after stock prices retreated, which boosted liquidity demand for the dollar.

The dollar initially moved higher on Monday on increased safe-haven demand after President Trump said the "clock is ticking" on Iran and it "better get moving FAST on a peace deal, or there won't be anything left of them." Also, ramped-up geopolitical tensions boosted safe-haven demand for the dollar after Reuters reported that Pakistan has deployed 8,000 troops, a squadron of fighter jets, and an air defense system to... 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 May 12, 2026

View Chart Details
Commercials - Long / Short
134,010 (-373)
120,293 (-1,296)
Non-Commercials - Long / Short
77,042 (+3,392)
93,284 (+4,975)
Dealers / Intermediary - Long / Short
69,818 (+320)
72,243 (+5,767)
Asset / Manager - Long / Short
90,749 (-1,524)
66,981 (+4,498)
Leveraged Funds - Long / Short
29,032 (+3,291)
66,695 (-6,804)
Other Reportables - Long / Short
13,795 (+260)
0 (-454)
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
Dollar Slips as President Trump Cancels a Planned Attack on Iran

The dollar index (DXY00 ) fell from a 1.25-month high on Monday and finished down by -0.25%. The dollar gave up overnight gains on Monday and turned lower following reports that the US proposed a temporary...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)
Dollar Falls as Crude Prices Slide and Stocks Rebound

The dollar index (DXY00 ) fell from a 1.25-month high today and is down by -0.21%. The dollar gave up overnight gains today and turned lower after crude oil prices retreated following reports that the...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)
Gold Defends the Floor | Silver Tests $74 | Crude Holds the Keys | Metals Minute | Phil Streible

Dive into today's early market action with the Blue Line Futures Metals Minute! (Episode 661)

Dollar Rallies as Inflation Risks Push Bond Yields Higher

The dollar index (DXY00 ) rallied to a 2.5-week high on Friday and finished up by +0.47%. The dollar rallied on Friday on concerns that strong US economic news and soaring crude oil prices will prompt...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)
Dollar Soars and Gold Plunges as Global Bond Yields Climb

The dollar index (DXY00 ) rallied to a 2.5-week high today and is up by +0.39%. The dollar is climbing today on concerns that strong US economic news and soaring crude oil prices will prompt the Fed to...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)
NZDUSD Reverses Lower as Kiwi Breaks Key Trendline Support

Kiwi is reversing quite aggressively to the downside, and notice that price on the 4 hour time frame is currently breaking the trend line support connected from the April lows, so it appears that the three...

Dollar Rallies on Signs of a Resilient US Economy

The dollar index (DXY00 ) on Thursday climbed to a 2-week high, finishing up by 0.29%. The dollar garnered support from Thursday's as-expected US April retail sales report, signaling signs of a resilient...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)
Dollar Climbs on a Solid US Retail Sales Report

The dollar index (DXY00 ) today climbed to a 2-week high, up by +0.10%. The dollar garnered support from today's as-expected US April retail sales report. Also, signs of progress in US-China trade negotiations...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)
EURCHF Eyes Deeper Pullback Before A Continuation Higher

EURCHF may dip toward 0.9100 support within wave C of (Y) before the broader bullish trend resumes.

Dollar Rallies on a Hot US PPI Report

The dollar index (DXY00 ) rallied to a 1.5-week high on Wednesday, finishing up by 0.22%. The dollar moved higher on Wednesday on the stronger-than-expected US Apr PPI report, which was hawkish for Fed...

DXY00 : 99.091 (-0.10%)
GCM26 : 4,554.3 (-0.08%)
SIN26 : 76.770 (-0.87%)
^USDJPY : 158.979 (+0.08%)
^EURUSD : 1.16433 (-0.11%)

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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