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Canadian Dollar Sep '24 (D6U24)

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Canadian Dollar Futures Market News and Commentary

Dollar Recovers as US Service Sector Activity Expands

The dollar index (DXY00) today is up by +0.09%.  The dollar recovered from early losses today and is slightly higher after Dec ISM services index unexpectedly expanded at its fastest pace in 14 months.  The dollar also rose amid increased safe-haven demand after the US seized a Russian-flagged tanker for sanctions violations. 

The dollar initially moved lower today after the Dec ADP employment report showed private employers added fewer jobs than expected, and the Nov JOLTS report showed fewer job openings than expected, which are dovish factors for Fed policy.  Today's slide in T-note yields has also weakened the dollar's interest rate differentials. 

The US Dec ADP employment change increased by +41,000, weaker than expectations of +50,000.

The US Dec ISM services index unexpectedly rose +1.8 to 54.4, stronger than expectations of a decline to 52.2 and the strongest pace of expansion in fourteen months.

US Nov JOLTS job openings fell -303,000 to a 14-month... 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
09/17/24
Expiration Date
09/17/24 (expired)

Seasonal Chart

Canadian Dollar Sep '24
Average Price Chart for 5 Prior Sep Contracts

Commitment of Traders Positions as of Dec 30, 2025

View Chart Details
Commercials - Long / Short
126,948 (-144)
90,860 (+20,958)
Non-Commercials - Long / Short
52,787 (+11,048)
93,298 (-4,234)
Dealers / Intermediary - Long / Short
74,959 (-1,469)
44,514 (+21,570)
Asset / Manager - Long / Short
71,770 (+11,034)
60,787 (-6,312)
Leveraged Funds - Long / Short
14,314 (+490)
72,992 (+1,449)
Other Reportables - Long / Short
13,453 (+832)
626 (unch)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.73140 +0.61%
on 08/19/24
0.74455 -1.17%
on 08/28/24
+0.00465 (+0.64%)
since 08/16/24
3-Month
0.71790 +2.50%
on 08/05/24
0.74455 -1.17%
on 08/28/24
+0.00550 (+0.75%)
since 06/17/24
52-Week
0.71790 +2.50%
on 08/05/24
0.76045 -3.23%
on 12/27/23
-0.00720 (-0.97%)
since 09/15/23

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Recovers as US Service Sector Activity Expands

The dollar index (DXY00 ) today is up by +0.09%. The dollar recovered from early losses today and is slightly higher after Dec ISM services index unexpectedly expanded at its fastest pace in 14 months....

DXY00 : 98.642 (+0.06%)
GCG26 : 4,477.2 (-0.42%)
SIH26 : 78.335 (-3.34%)
^USDJPY : 156.709 (+0.02%)
^EURUSD : 1.16868 (-0.01%)
To Be Frank, It Is Time to Sell Swiss Franc Futures. Here’s Why.

March Swiss franc futures present a selling opportunity on more price weakness.

S6H26 : 1.26395 (-0.21%)
Dollar Rises Alongside T-Note Yields

The dollar index (DXY00 ) on Tuesday rose by +0.30% but remained below Monday's 3.5-week high. The dollar rallied on Tuesday as higher T-note yields strengthened the dollar's interest rate differentials....

DXY00 : 98.642 (+0.06%)
GCG26 : 4,477.2 (-0.42%)
SIH26 : 78.335 (-3.34%)
^USDJPY : 156.709 (+0.02%)
^EURUSD : 1.16868 (-0.01%)
Dollar Climbs With T-Note Yields

The dollar index (DXY00 ) today is up by +0.27%. The dollar is stronger today as higher T-note yields strengthened the dollar's interest rate differentials. Also, comments today from Richmond Fed President...

DXY00 : 98.642 (+0.06%)
GCG26 : 4,477.2 (-0.42%)
SIH26 : 78.335 (-3.34%)
^USDJPY : 156.709 (+0.02%)
^EURUSD : 1.16868 (-0.01%)
EURUSD Approaches Final Triangle Leg

EURUSD appears to be entering a final wave E decline within its long-term triangle.

Dollar Pulls Back as US Manufacturing Activity Contracts

The dollar index (DXY00 ) fell from a 3-week high on Monday and finished down by -0.16%. The dollar retreated on Monday after the US Dec ISM manufacturing index unexpectedly contracted by the most in...

DXY00 : 98.642 (+0.06%)
GCG26 : 4,477.2 (-0.42%)
SIH26 : 78.335 (-3.34%)
^USDJPY : 156.709 (+0.02%)
^EURUSD : 1.16868 (-0.01%)
Why the Mexican Peso Could Keep Crushing the U.S. Dollar in 2026

The Mexican Peso crushed it in 2025 – up over 20% vs the USD! Higher rates in Mexico, a nearshoring boom from U.S. and Canadian companies, and a softer dollar made it happen. Peso is heading into 2026...

M6H26 : 0.055330 (+0.05%)
^USDMXN : 17.9549 (-0.21%)
Dollar Rallies and Precious Metals Surge on Geopolitical Risks

The dollar index (DXY00 ) rose to a 3-week high today and is up by +0.15%. Escalation of geopolitical risks in Venezuela boosted safe-haven demand for the dollar after the US captured Venezuelan president...

DXY00 : 98.642 (+0.06%)
GCG26 : 4,477.2 (-0.42%)
SIH26 : 78.335 (-3.34%)
^USDJPY : 156.709 (+0.02%)
^EURUSD : 1.16868 (-0.01%)
Dollar Pushes Higher as Bond Yields Rise

The dollar index (DXY00 ) on Friday rose by +0.15%. The dollar moved higher on Friday due to weakness in the euro and yen, which both fell to 1.5-week lows against the dollar. Also, higher T-note yields...

DXY00 : 98.642 (+0.06%)
GCG26 : 4,477.2 (-0.42%)
SIH26 : 78.335 (-3.34%)
^USDJPY : 156.709 (+0.02%)
^EURUSD : 1.16868 (-0.01%)
The Fed’s Plans for 2026 Mean You Should Make This 1 Trade Now

March Euro currency futures present a selling opportunity on more price weakness.

E6H26 : 1.17240 (-0.03%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest 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 0.73855
2nd Resistance Point 0.73745
1st Resistance Point 0.73665
Last Price 0.73585s
1st Support Level 0.73475
2nd Support Level 0.73365
3rd Support Level 0.73285

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52-Week High 0.76045
Fibonacci 61.8% 0.74420
Fibonacci 50% 0.73918
Last Price 0.73585s
Fibonacci 38.2% 0.73415
52-Week Low 0.71790

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