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Canadian Dollar Sep '26 (D6U26)

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Canadian Dollar Futures Market News and Commentary

Dollar Pressured by Strong Stocks and Easing Geopolitical Risks

The dollar index (DXY00) fell to a 7-week low today and is down by -0.10%.  Easing geopolitical tensions in the Middle East are boosting stocks and reducing safe-haven demand for the dollar.  Also, today's -6% plunge in WTI crude oil prices lowers inflation expectations and could prompt the Fed to loosen monetary policy, a negative factor for the dollar.  The dollar recovered from its worst level after the July ISM manufacturing index rose more than expected to a 4-year high. 

Dovish comments today from New York Fed President John Williams were negative for the dollar when he said interest rates remain well positioned as inflation should ease during the second half of the year.

The US July ISM manufacturing index rose +2.3 to 55.6, stronger than expectations of 53.9 and the fastest pace of expansion in four years.

US June construction spending unexpectedly fell -0.1% m/m, weaker than expectations of a +0.2% m/m increase.

The markets are discounting a 63% prob... 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
$880/800
First Notice Date
09/15/26 (43 days)
Expiration Date
09/15/26 (43 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jul 28, 2026

View Chart Details
Commercials - Long / Short
310,521 (+8,722)
121,500 (+6,702)
Non-Commercials - Long / Short
22,500 (-4,507)
198,810 (-2,645)
Dealers / Intermediary - Long / Short
236,930 (+9,508)
31,423 (+1,414)
Asset / Manager - Long / Short
41,277 (-1,215)
142,437 (+1,780)
Leveraged Funds - Long / Short
26,391 (-5,224)
128,886 (-1,106)
Other Reportables - Long / Short
14,544 (-517)
3,685 (+306)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.70450 +1.27%
on 07/06/26
0.71620 -0.38%
on 07/30/26
+0.00605 (+0.86%)
since 07/02/26
3-Month
0.70425 +1.31%
on 06/30/26
0.74035 -3.63%
on 05/06/26
-0.02665 (-3.60%)
since 05/01/26
52-Week
0.70425 +1.31%
on 06/30/26
0.74780 -4.59%
on 01/29/26
-0.02120 (-2.89%)
since 08/01/25

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Most Recent Stories

More News
Dollar Pressured by Strong Stocks and Easing Geopolitical Risks

The dollar index (DXY00 ) fell to a 7-week low today and is down by -0.10%. Easing geopolitical tensions in the Middle East are boosting stocks and reducing safe-haven demand for the dollar. Also, today's...

DXY00 : 99.839 (-0.08%)
GCZ26 : 4,090.2 (-0.41%)
SIU26 : 57.360 (-0.74%)
^USDJPY : 156.529 (-0.52%)
^EURUSD : 1.15162 (-0.11%)
The US Just Intervened in Japan’s Markets. Why Treasury Secretary Scott Bessent Says the Yen Crisis Might Not Be Over – ‘We Will Not Hesitate’

Behind the joint yen rescue operation, from FIMA to euros, and what it means for the Treasury market, the carry trade, and more.

MS : 210.89 (+0.22%)
GS : 1,019.36 (+0.10%)
Buy the Australian Dollar Here

December Australian dollar futures present a buying opportunity on more price strength.

A6Z26 : 0.69720 (-0.71%)
How Did Markets Start the New Month?

It was another Monday morning of more of the same, with a little spice added in, just to change things up a bit.

ZCZ26 : 465-4 (+0.32%)
ZSX26 : 1184-4 (-0.25%)
MWU26 : 6.8850 (-0.18%)
USDJPY Plunges After BoJ Intervention Signals, Major Top May Be in Place, But Corrective Recovery May Follow

USDJPY has reversed aggressively from the 164 area, breaking key technical supports and signaling that a larger trend change may be underway. While a short-term recovery is possible, the broader structure...

Dollar Finds Support on Higher T-Note Yields

The dollar index (DXY00 ) rose by +0.04% on Friday. The dollar recovered from a 6-week low on Friday and posted modest gains as higher T-note yields strengthened the dollar’s interest rate differentials....

DXY00 : 99.839 (-0.08%)
GCZ26 : 4,090.2 (-0.41%)
SIU26 : 57.360 (-0.74%)
^USDJPY : 156.529 (-0.52%)
^EURUSD : 1.15162 (-0.11%)
A Situational Awareness Selloff, a Fed Inflation Blunder and Everything Else Moving Stocks, Bonds, and the U.S. Dollar Now

Let’s break down this week’s events in the stock, bond, and currency markets, and I’ll include my bias on price direction for each in the coming weeks.

$DXY : 99.84 (-0.07%)
ZNU26 : 108-125 (+0.36%)
$NASX : 25,740.47 (+1.44%)
ESU26 : 7,601.50 (+1.09%)
$SPX : 7,568.74 (+1.06%)
ZBU26 : 109-03 (+0.72%)
DXU26 : 99.720 (-0.07%)
NQU26 : 28,730.75 (+1.15%)
As the U.S. Continues to Fight Inflation, Make This 1 Bullish Trade Now

December Euro currency futures present a buying opportunity on more price strength.

E6Z26 : 1.15765 (-0.13%)
Dollar Gains on Strength in US Economic Reports and Hawkish Logan

The dollar index (DXY00 ) is up by +0.46% today. The dollar is moving higher today, rebounding from Thursday's 6-week low. Higher T-note yields today have strengthened the dollar's interest rate differentials....

DXY00 : 99.839 (-0.08%)
GCZ26 : 4,090.2 (-0.41%)
SIU26 : 57.360 (-0.74%)
^USDJPY : 156.529 (-0.52%)
^EURUSD : 1.15162 (-0.11%)
AUDUSD Recovery Faces Resistance as Larger Correction May Resume

AUDUSD is recovering after the recent decline toward 0.6920, but the current bounce may only represent a temporary corrective move. Watch the 0.7120 resistance area, where sellers could step back in and...

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Key Turning Points

3rd Resistance Point 0.71872
2nd Resistance Point 0.71708
1st Resistance Point 0.71587
Last Price 0.71375
1st Support Level 0.71302
2nd Support Level 0.71138
3rd Support Level 0.71017

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52-Week High 0.74780
Fibonacci 61.8% 0.73116
Fibonacci 50% 0.72602
Fibonacci 38.2% 0.72089
Last Price 0.71375
52-Week Low 0.70425

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