Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Canadian Dollar Feb '25 (D6G25)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CME]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]

Canadian Dollar Futures Market News and Commentary

Dollar Falls Despite Strong US GDP Report

The dollar index (DXY00) on Tuesday fell by -0.35%, as bearish underlying dollar sentiment outweighed Tuesday’s stronger-than-expected US GDP report and the reduced odds for Fed easing.  The markets on Tuesday reduced the odds for a -25 bp rate cut at the next FOMC meeting to 13% from 20%.

The dollar continues to see underlying weakness as the FOMC is expected to cut interest rates by about -50 bp in 2026, while the BOJ is expected to raise rates by another +25 bp in 2026, and the ECB is expected to leave rates unchanged in 2026. 

The dollar is also under pressure as the Fed boosts liquidity in the financial system, having begun purchasing $40 billion a month in T-bills in mid-December.  The dollar is also being undercut by concerns that President Trump intends to appoint a dovish Fed Chair, which would be bearish for the dollar.  Mr. Trump recently said that he will announce his selection for the new Fed Chair in early 2026.  Bloomberg reported that National Economic Co... Read more

Contract Specifications

See More
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
02/18/25
Expiration Date
02/18/25 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Dec 16, 2025

View Chart Details
Commercials - Long / Short
186,766 (-17,969)
94,528 (+28,516)
Non-Commercials - Long / Short
25,653 (+9,859)
112,293 (-34,101)
Dealers / Intermediary - Long / Short
110,471 (-43,999)
12,032 (+5,665)
Asset / Manager - Long / Short
45,655 (+12,943)
72,507 (-36,240)
Leveraged Funds - Long / Short
11,073 (-1,486)
88,091 (+1,142)
Other Reportables - Long / Short
12,100 (+597)
1,071 (+13)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.67740 +4.07%
on 02/03/25
0.70635 -0.20%
on 02/14/25
+0.01265 (+1.83%)
since 01/17/25
3-Month
0.67740 +4.07%
on 02/03/25
0.72015 -2.11%
on 11/25/24
-0.01080 (-1.51%)
since 11/18/24

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
What If the dollar keeps falling?

The US dollar has fallen sharply since Trump's return to the White House, and it may not be done falling yet, but that's not necessarily bad news for investors.

Dollar Falls Despite Strong US GDP Report

The dollar index (DXY00 ) on Tuesday fell by -0.35%, as bearish underlying dollar sentiment outweighed Tuesday’s stronger-than-expected US GDP report and the reduced odds for Fed easing. The markets...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
Dollar Falls Despite Strong US GDP Report

The dollar index (DXY00 ) is down -0.22%, as bearish underlying dollar sentiment outweighed today's stronger-than-expected US GDP report and the reduced odds for Fed easing. The markets today reduced...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
Dollar Falls on Interest Rate Differential Outlook

The dollar index (DXY00 ) is down -0.30%, falling back from last Friday's 1-week high. The dollar continues to see underlying weakness as the FOMC is expected to cut interest rates by about -50 bp in...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
Dollar Moves Higher on Yen Weakness and Fed Comments

The dollar index (DXY00 ) climbed to a 1-week high on Friday and finished up by +0.19%. The dollar rose on Friday amid yen weakness. Also, upbeat comments on Friday from New York Fed President John Williams...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
Dollar Gains on Yen Weakness and Upbeat Fed Comments

The dollar index (DXY00 ) climbed to a 1-week high today and is up by +0.18%. The dollar is moving higher today due to weakness in the yen. Also, upbeat comments today from New York Fed President John...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
AUDNZD Bullish Structure Suggests More Upside After Near-Term Consolidation

AUDNZD remains in a broader bullish structure, but short-term consolidation or a wave 4 correction is likely after the recent strong rally. As long as support holds near 1.1400–1.1300, the pair may resume...

Dollar Posts Modest Gains as EUR/USD Falls

The dollar index (DXY00 ) on Thursday rose by +0.05%. The dollar recovered from early losses on Thursday and posted modest gains as EUR/USD retreated. The dollar also found some support on Thursday after...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
Dollar Recovers as EUR/USD Weakens

The dollar index (DXY00 ) today is up by +0.09%. The dollar recovered from early losses today and turned higher as Eurozone fiscal concerns weighed on EUR/USD. The dollar also found some support today...

DXY00 : 97.880 (-0.06%)
GCG26 : 4,522.8 (+0.38%)
SIH26 : 72.305 (+1.64%)
^USDJPY : 155.910 (-0.21%)
^EURUSD : 1.17908 (-0.03%)
Gaining Capital-Efficient Exposure to Spot Crypto Prices

Explore capital-efficient methods to access spot crypto prices, including CME Group Spot-Quoted Bitcoin, Ether, SOL and XRP futures.

Key Turning Points

3rd Resistance Point 0.70712
2nd Resistance Point 0.70618
1st Resistance Point 0.70557
Last Price 0.70495s
1st Support Level 0.70402
2nd Support Level 0.70308
3rd Support Level 0.70247

See More

52-Week High 0.72965
Fibonacci 61.8% 0.70969
Last Price 0.70495s
Fibonacci 50% 0.70353
Fibonacci 38.2% 0.69736
52-Week Low 0.67740

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar