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Canadian Dollar Sep '25 (D6U25)

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Canadian Dollar Futures Market News and Commentary

Dollar Rallies as Weak Stocks Spur Liquidity Demand for the Dollar

The dollar index (DXY00) today is up by +0.55% at a 1-week high.  Today's slide in stocks has boosted some liquidity demand for the dollar.  Also, weakness in the euro and the British pound is bullish for the dollar after the currencies fell to 1-week lows.  Today's US economic news was mixed for the dollar, and the decline in T-note yields is negative for the dollar.

The US Feb Empire manufacturing general business conditions survey fell -0.6 to 7.1, a smaller decline than expectations of 6.2.

The US Feb NAHB housing market index unexpectedly fell by -1 to a 5-month low of 36, weaker than expectations of an increase to 38.

Chicago Fed President Austan Goolsbee warned that services inflation remains elevated, but there is potential for more interest rate cuts this year if inflation continues to return to the Fed's 2% target.

Swaps markets are discounting the odds at 9% for a -25 bp rate cut at the next policy meeting on March 17-18.

The dollar continues... 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
09/16/25
Expiration Date
09/16/25 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Feb 10, 2026

View Chart Details
Commercials - Long / Short
95,371 (-8,748)
115,559 (+3,524)
Non-Commercials - Long / Short
84,554 (+7,157)
71,278 (-3,989)
Dealers / Intermediary - Long / Short
38,434 (-9,219)
67,649 (+3,717)
Asset / Manager - Long / Short
101,212 (+5,344)
44,317 (-2,963)
Leveraged Funds - Long / Short
18,949 (+518)
69,957 (-1,329)
Other Reportables - Long / Short
16,416 (+1,656)
0 (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
0.71890 +1.22%
on 08/22/25
0.72905 -0.19%
on 08/29/25
+0.00270 (+0.37%)
since 08/15/25
3-Month
0.71890 +1.22%
on 08/22/25
0.74095 -1.79%
on 06/17/25
-0.01325 (-1.79%)
since 06/16/25
52-Week
0.68535 +6.17%
on 02/03/25
0.75000 -2.98%
on 09/25/24
-0.01370 (-1.85%)
since 09/16/24

More Canadian Dollar Quotes

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Most Recent Stories

More News
Gold & Silver: Just a Little Decline in Stocks Was Needed

For the precious metals market to move lower once again - as expected.

Dollar Rallies as Weak Stocks Spur Liquidity Demand for the Dollar

The dollar index (DXY00 ) today is up by +0.55% at a 1-week high. Today's slide in stocks has boosted some liquidity demand for the dollar. Also, weakness in the euro and the British pound is bullish...

DXY00 : 97.164 (+0.26%)
GCJ26 : 4,897.2 (-2.95%)
SIH26 : 73.400 (-5.85%)
^USDJPY : 153.262 (-0.17%)
^EURUSD : 1.18477 (-0.03%)
Dollar Finishes Slightly Lower on Tame US Consumer Prices

The dollar index (DXY00 ) on Friday fell by -0.01%. The dollar posted modest losses on Friday after US January consumer prices rose less than expected, boosting speculation that the Fed could resume cutting...

DXY00 : 97.164 (+0.26%)
GCJ26 : 4,897.2 (-2.95%)
SIH26 : 73.400 (-5.85%)
^USDJPY : 153.262 (-0.17%)
^EURUSD : 1.18477 (-0.03%)
Dollar is Slightly Higher as Weak Stocks Boost Liquidity Demand

The dollar index (DXY00 ) today is up +0.04%. The weakness in stocks today has boosted some liquidity demand for the dollar. However, gains in the dollar are limited after US January consumer prices...

DXY00 : 97.164 (+0.26%)
GCJ26 : 4,897.2 (-2.95%)
SIH26 : 73.400 (-5.85%)
^USDJPY : 153.262 (-0.17%)
^EURUSD : 1.18477 (-0.03%)
Dollar Recovers as Stocks Tumble

The dollar index (DXY00 ) on Thursday rose by +0.12%. The dollar recovered from early losses on Thursday and moved higher after the sell-off in equity markets spurred liquidity demand for the dollar....

DXY00 : 97.164 (+0.26%)
GCJ26 : 4,897.2 (-2.95%)
SIH26 : 73.400 (-5.85%)
^USDJPY : 153.262 (-0.17%)
^EURUSD : 1.18477 (-0.03%)
Ahead of U.S. Fed Rate Cuts in 2026, Make This 1 Trade Now

June Canada dollar futures present a buying opportunity on more price strength.

$DXY : 97.16 (+0.25%)
D6M26 : 0.73700 (-0.12%)
Dollar Slips with T-note Yields

The dollar index (DXY00 ) today is down -0.04%. Today’s smaller-than-expected decline in weekly US jobless claims and the larger-than-expected decline in Jan existing home sales knocked T-note yields...

DXY00 : 97.164 (+0.26%)
GCJ26 : 4,897.2 (-2.95%)
SIH26 : 73.400 (-5.85%)
^USDJPY : 153.262 (-0.17%)
^EURUSD : 1.18477 (-0.03%)
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Dollar Gains as Strong Jobs Report Reduces Fed Rate Cut Chances

The dollar index (DXY00 ) recovered from a 1.5-week low on Wednesday and finished up by +0.08%. The dollar moved higher after Wednesday's better-than-expected US Jan payroll report pushed T-note yields...

DXY00 : 97.164 (+0.26%)
GCJ26 : 4,897.2 (-2.95%)
SIH26 : 73.400 (-5.85%)
^USDJPY : 153.262 (-0.17%)
^EURUSD : 1.18477 (-0.03%)

Barchart Technical Opinion

The Barchart Opinion rating is a Hold. Short term, the outlook is Steady.

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Key Turning Points

3rd Resistance Point 0.73073
2nd Resistance Point 0.72932
1st Resistance Point 0.72848
Last Price 0.72765s
1st Support Level 0.72623
2nd Support Level 0.72482
3rd Support Level 0.72398

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52-Week High 0.75000
Last Price 0.72765s
Fibonacci 61.8% 0.72530
Fibonacci 50% 0.71767
Fibonacci 38.2% 0.71005
52-Week Low 0.68535

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