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Canadian Dollar Jun '23 (D6M23)

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Canadian Dollar Futures Market News and Commentary

Dollar Slightly Lower as the Yen Recovers

The dollar index (DXY00) is down by -0.10% today.  The dollar is under modest pressure today amid a recovery in the yen, which rose from a 39-year low on the prospect of faster interest rate hikes from the BOJ.  Losses in the dollar are limited due to today's +3% rally in WTI crude oil to a 6-week high, which raises inflation expectations that could prompt the Fed to tighten monetary policy, a supportive factor for the dollar.  Also, higher T-note yields today have strengthened the dollar's interest rate differentials and are supportive of the dollar.

The US and Iran played down the prospect of peace talks as disruptions to global oil supplies continue to mount.  The US conducted an 11th straight day of attacks on Iran in an effort to degrade the country's ability to threaten commercial shipping in the Strait of Hormuz. Iran retaliated by striking US bases in Bahrain, Kuwait, and Jordan.  President Trump said on Tuesday that the US has "no interest" in meeting with Iran until... 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
06/20/23
Expiration Date
06/20/23 (expired)

Seasonal Chart

Canadian Dollar Jun '23
Average Price Chart for 5 Prior Jun Contracts

Commitment of Traders Positions as of Jul 14, 2026

View Chart Details
Commercials - Long / Short
298,826 (+6,183)
112,108 (+1,461)
Non-Commercials - Long / Short
29,712 (-1,854)
205,991 (+1,299)
Dealers / Intermediary - Long / Short
229,160 (+7,201)
30,200 (-20)
Asset / Manager - Long / Short
40,832 (+670)
147,319 (-1,186)
Leveraged Funds - Long / Short
33,997 (-4,252)
126,768 (+2,562)
Other Reportables - Long / Short
14,246 (+232)
3,509 (+926)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.73265 +3.02%
on 05/26/23
0.75885 -0.54%
on 06/16/23
+0.01400 (+1.89%)
since 05/19/23
3-Month
0.72540 +4.05%
on 03/24/23
0.75885 -0.54%
on 06/16/23
+0.02175 (+2.97%)
since 03/20/23
52-Week
0.71850 +5.05%
on 10/13/22
0.78625 -4.01%
on 08/11/22
-0.01385 (-1.80%)
since 06/17/22

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Slightly Lower as the Yen Recovers

The dollar index (DXY00 ) is down by -0.10% today. The dollar is under modest pressure today amid a recovery in the yen, which rose from a 39-year low on the prospect of faster interest rate hikes from...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)
Dollar Edges Higher as Crude Oil Prices and Bond Yields Climb

The dollar index (DXY00 ) rose by +0.23% on Tuesday. The dollar moved higher on Tuesday as the escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)
Dollar Supported by Higher Crude Prices

The dollar index (DXY00 ) is up by +0.06% today. The dollar is slightly higher today as the escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)
Ditch the Dollar and Make This 1 Trade Instead

September British pound futures present a buying opportunity on more price strength.

$DXY : 101.14 (-0.03%)
B6U26 : 1.3372 (-0.06%)
Dollar Supported by Higher T-Note Yields and Crude Prices

The dollar index (DXY00 ) rose by +0.18% on Monday. The dollar strengthened on Monday as escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)
Dollar Firms With T-Note Yields and Crude Prices

The dollar index (DXY00 ) is up by +0.17% today. The dollar is moving higher today as escalation of hostilities between the US and Iran is boosting crude oil prices, which raises inflation expectations...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)
Canadian Dollar Futures: The Loonie Fights to Hold a Critical Support Level Near 0.71

The Canadian dollar futures contract, widely known as the loonie, remains locked in a broader consolidation range between roughly 0.71 and 0.74 as traders weigh a fresh round of North American trade uncertainty...

EURGBP Extends Lower Within Final Wave E as Bearish Momentum Builds

EURGBP is extending lower as anticipated after completing a larger corrective structure, with the pair now trading within the final wave E of a long-term triangle pattern. The current decline could continue...

Dollar Little Changed as Crude Prices Soar and T-note Yields Fall

The dollar index (DXY00 ) finished little changed on Friday. The dollar found some support from Friday’s +4% jump in WTI crude oil prices, which raises inflation expectations and could prompt the Fed...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)
Dollar Finds Support from Weak Stocks and Surging Crude Prices

The dollar index (DXY00 ) is up by +0.03% today. The dollar found support from today's +3% jump in WTI crude oil prices, which raises inflation expectations and could prompt the Fed to pursue tighter...

DXY00 : 101.136 (-0.04%)
GCQ26 : 4,140.9 (+1.58%)
SIU26 : 60.160 (+1.78%)
^USDJPY : 163.120 (-0.04%)
^EURUSD : 1.14093 (+0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening 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 0.76155
2nd Resistance Point 0.76015
1st Resistance Point 0.75745
Last Price 0.75475s
1st Support Level 0.75335
2nd Support Level 0.75195
3rd Support Level 0.74925

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52-Week High 0.78625
Fibonacci 61.8% 0.76037
Last Price 0.75475s
Fibonacci 50% 0.75238
Fibonacci 38.2% 0.74438
52-Week Low 0.71850

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