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Canadian Dollar Sep '22 (D6U22)

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Canadian Dollar Futures Market News and Commentary

Dollar Drops as the Yen Gains on Verbal Warnings

The dollar index (DXY00) today is down by -0.14% as it consolidates modestly below Thursday's 6-week high.  The strength in equity markets today has curbed some liquidity demand for the dollar.  Also, some hawkish comments today from Japanese Finance Minister Satsuki Katayama pushed the yen higher and weighed on the dollar.  The dollar fell to its low after the Jan NAHB housing market index unexpectedly declined.  The dollar found some support on the stronger-than-expected US Dec manufacturing production report.

US Dec manufacturing production unexpectedly rose +0.2% m/m, stronger than expectations of a decline of -0.1% m/m. Also, Nov manufacturing production was revised upward to +0.3% m/m from the previously reported unchanged m/m.

The US Jan NAHB housing market index unexpectedly fell -2 to 37, weaker than expectations of an increase to 40.

The markets are discounting the odds at 5% for a -25 bp rate cut at the FOMC's next meeting on January 27-28.

The dol... 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
09/20/22
Expiration Date
09/20/22 (expired)

Seasonal Chart

Canadian Dollar Sep '22
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Jan 6, 2026

View Chart Details
Commercials - Long / Short
125,159 (-1,789)
89,097 (-1,763)
Non-Commercials - Long / Short
56,931 (+4,144)
97,516 (+4,218)
Dealers / Intermediary - Long / Short
76,500 (+1,541)
43,434 (-1,080)
Asset / Manager - Long / Short
71,059 (-711)
61,732 (+945)
Leveraged Funds - Long / Short
16,030 (+1,716)
73,126 (+134)
Other Reportables - Long / Short
11,937 (-1,516)
1,757 (+1,131)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.74940 +0.01%
on 09/20/22
0.77525 -3.33%
on 08/25/22
-0.01990 (-2.59%)
since 08/19/22
3-Month
0.74940 +0.01%
on 09/20/22
0.78550 -4.59%
on 08/11/22
-0.01830 (-2.38%)
since 06/17/22
52-Week
0.74940 +0.01%
on 09/20/22
0.81020 -7.50%
on 10/20/21
-0.02910 (-3.74%)
since 09/20/21

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Most Recent Stories

More News
Dollar Drops as the Yen Gains on Verbal Warnings

The dollar index (DXY00 ) today is down by -0.14% as it consolidates modestly below Thursday's 6-week high. The strength in equity markets today has curbed some liquidity demand for the dollar. Also,...

DXY00 : 99.376 (+0.06%)
GCG26 : 4,590.8 (-0.71%)
SIH26 : 88.240 (-4.45%)
^USDJPY : 158.015 (-0.39%)
^EURUSD : 1.15988 (-0.09%)
6J: The Yen’s Make-or-Break Moment: Key Levels Every Trader Should Watch

Japanese Yen futures are trading near a critical long term support zone as persistent macro headwinds continue to pressure the currency. Wide rate differentials, ongoing carry trade dynamics, and cautious...

What Was "In" Market Discussions Friday Morning?

Much of Friday morning, the discussion of global financial markets had to do with words starting with "In": Independence, Interest (rates), Increasing, etc.

$DXY : 99.38 (+0.06%)
ZCH26 : 426-4 (+1.49%)
ZWH26 : 519-6 (+1.81%)
ZSH26 : 1054-0 (+0.09%)
ZQF26 : 96.3625 (unch)
Dollar Gains on Strong US Economic News and Hawkish Fed Comments

The dollar index (DXY00 ) climbed to a 6-week high on Thursday and finished up by +0.26%. The dollar is moving higher today on better-than-expected US economic news. Weekly jobless claims unexpectedly...

DXY00 : 99.376 (+0.06%)
GCG26 : 4,590.8 (-0.71%)
SIH26 : 88.240 (-4.45%)
^USDJPY : 158.015 (-0.39%)
^EURUSD : 1.15988 (-0.09%)
Is ‘Sell Canada’ the New Trade of the Day?

March Canada dollar futures present a selling opportunity on more price weakness.

D6H26 : 0.72000 (-0.23%)
Dollar Rallies on Solid US Economic News

The dollar index (DXY00 ) today climbed to a 6-week high and is up by +0.36%. The dollar is moving higher today on better-than-expected US economic news. Weekly jobless claims unexpectedly fell to a 6-week...

DXY00 : 99.376 (+0.06%)
GCG26 : 4,590.8 (-0.71%)
SIH26 : 88.240 (-4.45%)
^USDJPY : 158.015 (-0.39%)
^EURUSD : 1.15988 (-0.09%)
What Was Thursday Morning's "Nuttiest" Headline?

Thursday morning again saw global markets having to adjust to realigned alliances and general destabilization.

$DXY : 99.38 (+0.06%)
$CRSI : 546.42 (-0.86%)
GCY00 : 4,585.99 (-0.65%)
SIY00 : 88.5081 (-4.20%)
$CSWI : 455.47 (-0.45%)
$CRWI : 447.89 (-1.03%)
$CNCI : 384.37 (-0.44%)
$CNSI : 984.79 (+1.23%)
Dollar Rebounds on an Upbeat Fed Beige Book

The dollar index (DXY00 ) on Wednesday fell by -0.03%. The dollar finished slightly lower on Wednesday and was under pressure most of the day after the yen rallied on jawboning from Japanese government...

DXY00 : 99.376 (+0.06%)
GCG26 : 4,590.8 (-0.71%)
SIH26 : 88.240 (-4.45%)
^USDJPY : 158.015 (-0.39%)
^EURUSD : 1.15988 (-0.09%)
Dollar Slips as the Yen Recovers and Precious Metals Soar on Geopolitical Risks

The dollar index (DXY00 ) today is down by -0.12%. The dollar is under pressure today after the yen rallied on jawboning from Japanese government officials. The dollar still has some negative carryover...

DXY00 : 99.376 (+0.06%)
GCG26 : 4,590.8 (-0.71%)
SIH26 : 88.240 (-4.45%)
^USDJPY : 158.015 (-0.39%)
^EURUSD : 1.15988 (-0.09%)
Dollar Pushes Higher on Yen Weakness and Hawkish Fed Comments

The dollar index (DXY00 ) on Tuesday rose by +0.26%. The yen’s weakness is underpinning the dollar, as it tumbled to a 1.5-year low against the dollar on Tuesday. Gains in the dollar accelerated Tuesday...

DXY00 : 99.376 (+0.06%)
GCG26 : 4,590.8 (-0.71%)
SIH26 : 88.240 (-4.45%)
^USDJPY : 158.015 (-0.39%)
^EURUSD : 1.15988 (-0.09%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest 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 0.76035
2nd Resistance Point 0.75815
1st Resistance Point 0.75380
Last Price 0.74945s
1st Support Level 0.74725
2nd Support Level 0.74505
3rd Support Level 0.74070

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52-Week High 0.81020
Fibonacci 61.8% 0.78697
Fibonacci 50% 0.77980
Fibonacci 38.2% 0.77263
Last Price 0.74945s
52-Week Low 0.74940

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