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Canadian Dollar Mar '25 (D6H25)

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Canadian Dollar Futures Market News and Commentary

Dollar Slumps on Reduced US Tariff Threats and Lower Bond Yields

The dollar index (DXY00) Tuesday fell by -1.20%.  The dollar fell sharply Tuesday after President Trump refrained from imposing new tariffs on Asian and European goods on his first day in office, which eases inflation concerns and may allow the Fed to keep cutting interest rates. Also, Tuesday’s decline in T-note yields weakened the dollar’s interest rate differentials and weighed on the dollar.  In addition, Tuesday’s stock rally curbed liquidity demand for the dollar. 

The markets are discounting the chances at 1% for a -25 bp rate cut at the January 28-29 FOMC meeting.

EUR/USD (^EURUSD) Tuesday rose by +0.02% and eked out a 2-week high.  The euro recovered from early losses Tuesday and moved slightly higher as the dollar sank when President Trump refrained from imposing tariffs on Chinese or European goods.  The euro also found support from Tuesday’s news that showed Eurozone Dec new car registrations posted their largest increase in 8 months.

The euro Tuesday i... 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
03/18/25 (56 days)
Expiration Date
03/18/25 (56 days)

Seasonal Chart

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

Commitment of Traders Positions as of Jan 14, 2025

View Chart Details
Commercials - Long / Short
292,957 (-10,284)
111,476 (+702)
Non-Commercials - Long / Short
23,031 (+3,917)
190,184 (-7,519)
Dealers / Intermediary - Long / Short
248,173 (-12,186)
14,987 (+1,918)
Asset / Manager - Long / Short
30,100 (+1,722)
185,148 (-3,525)
Leveraged Funds - Long / Short
6,876 (+1,326)
94,932 (-5,197)
Other Reportables - Long / Short
26,219 (+2,928)
1,973 (+144)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.69030 +1.31%
on 01/21/25
0.70275 -0.48%
on 01/21/25
+0.00035 (+0.05%)
since 12/20/24
3-Month
0.69030 +1.31%
on 01/21/25
0.72760 -3.88%
on 10/24/24
-0.02765 (-3.80%)
since 10/22/24
52-Week
0.69030 +1.31%
on 01/21/25
0.74990 -6.74%
on 01/31/24
-0.04500 (-6.05%)
since 01/22/24

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Slumps on Reduced US Tariff Threats and Lower Bond Yields

The dollar index (DXY00 ) Tuesday fell by -1.20%. The dollar fell sharply Tuesday after President Trump refrained from imposing new tariffs on Asian and European goods on his first day in office, which...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Falls as Trump Tariff Threats Recede

The dollar index (DXY00 ) today is down by -0.89%. The dollar is under pressure today after President Trump refrained from imposing new tariffs on Asian and European goods on his first day in office....

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Rebounds on US Economic Strength

The dollar index (DXY00 ) Friday rose by +0.37%. The dollar on Friday recovered from early losses and posted moderate gains. Friday’s better-than-expected US economic news on Dec housing starts and...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Weakens on Lower Bond Yields and Stronger Stocks

The dollar index (DXY00 ) today is down by -0.10%. The dollar today gave up an early advance and turned moderately lower after the 10-year T-note yield fell to a 2-week low of 4.566%, weakening the dollar's...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Fades on Dovish Remarks from Fed Governor Waller

The dollar index (DXY00 ) Thursday fell by -0.09%. The dollar on Thursday gave up an early advance and turned lower, based on dovish comments from Fed Governor Waller, who said if inflation moves lower,...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Turns Lower on Dovish Fed Governor Waller

The dollar index (DXY00 ) today is down by -0.09%. The dollar today gave up an early advance and turned lower on dovish comments from Fed Governor Waller, who said if inflation moves lower, there may...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Pressured by Soft US CPI Report

The dollar index (DXY00 ) Wednesday fell by -0.16%. The dollar posted moderate losses Wednesday as T-note yields fell on the Fed-friendly US Dec CPI report that showed an unexpected easing of core inflation....

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
Dollar Slides and Gold Jumps on Dovish US CPI Report

The dollar index (DXY00 ) today is down by -0.31%. The dollar tumbled today as T-note yields dropped on the Fed-friendly US Dec CPI report that showed an unexpected easing of core inflation. Also, today’s...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)
EBS Market Empowering Traders to Navigate FX Volatility

Foreign exchange is widely regarded as the world's biggest and most liquid market. See how EBS Market helps facilitate trading and strengthens price discovery for a wide range of currency pairs.

Dollar Falls on Tariff Report and Soft US PPI

The dollar index (DXY00 ) Tuesday fell by -0.62%. The dollar was under pressure Tuesday on a report from Blomberg that said President-elect Trump’s incoming economic team is discussing a gradual approach...

DXY00 : 108.098 (+0.03%)
GCG25 : 2,761.2 (+0.07%)
SIH25 : 31.485 (-0.03%)
^USDJPY : 155.687 (+0.11%)
^EURUSD : 1.04129 (-0.14%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Average 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 0.71695
2nd Resistance Point 0.70985
1st Resistance Point 0.70450
Last Price 0.69910
1st Support Level 0.69205
2nd Support Level 0.68495
3rd Support Level 0.67960

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52-Week High 0.74990
Fibonacci 61.8% 0.72713
Fibonacci 50% 0.72010
Fibonacci 38.2% 0.71307
Last Price 0.69910
52-Week Low 0.69030

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