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Canadian Dollar Dec '17 (D6Z17)

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Canadian Dollar Futures Market News and Commentary

Dollar Slips and Gold Rallies on US-Iran Peace Deal

The dollar index (DXY00) slid to a 1-week low today and is down -0.30%. The dollar came under pressure today after stocks rallied sharply following the US and Iran's announcement of a deal to end the war, which curbed liquidity demand for the dollar.  Also, today's fall in the 10-year T-note yield to a 1-month low weakened the dollar's interest rate differentials.  In addition, today's -5% plunge in WTI crude oil to a 3-month low, lowered inflation expectations, and could prompt the Fed to pursue easier monetary policy, a bearish factor for the dollar.  The dollar added to its losses today on weaker-than-expected US economic reports: the Jun Empire manufacturing survey of general business conditions, May manufacturing production, and the Jun NAHB housing market index.

The dollar retreated today after the US and Iran agreed to end their war and reopen the Strait of Hormuz. President Trump said the Strait of Hormuz will reopen after Friday's signing of the peace deal, which will... 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
$990/900
First Notice Date
12/18/17
Expiration Date
12/19/17 (expired)

Seasonal Chart

Canadian Dollar Dec '17
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Jun 9, 2026

View Chart Details
Commercials - Long / Short
300,856 (+76,308)
172,044 (+47,102)
Non-Commercials - Long / Short
37,944 (+221)
157,943 (+26,109)
Dealers / Intermediary - Long / Short
167,783 (+36,981)
36,802 (-4,148)
Asset / Manager - Long / Short
54,900 (-785)
128,539 (+20,888)
Leveraged Funds - Long / Short
29,832 (-4,709)
88,455 (+9,313)
Other Reportables - Long / Short
12,628 (-427)
2,534 (+1,689)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.77480 +0.14%
on 11/30/17
0.79225 -2.06%
on 12/05/17
-0.00785 (-1.00%)
since 11/17/17
3-Month
0.77450 +0.18%
on 10/27/17
0.82020 -5.40%
on 09/20/17
-0.03940 (-4.83%)
since 09/19/17
52-Week
0.72860 +6.49%
on 05/05/17
0.82930 -6.44%
on 09/08/17
+0.02680 (+3.58%)
since 12/19/16

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Most Recent Stories

More News
Dollar Pressured by Deal to End the US-Iran War

The dollar index (DXY00 ) slid to a 1-week low on Monday and finished down by -0.09%. The dollar came under pressure on Monday after stocks rallied sharply following the US and Iran's announcement of...

DXY00 : 99.651 (-0.10%)
GCQ26 : 4,343.9 (+2.48%)
SIN26 : 70.155 (+3.21%)
^USDJPY : 160.310 (+0.06%)
^EURUSD : 1.15921 (+0.21%)
Dollar Slips and Gold Rallies on US-Iran Peace Deal

The dollar index (DXY00 ) slid to a 1-week low today and is down -0.30%. The dollar came under pressure today after stocks rallied sharply following the US and Iran's announcement of a deal to end the...

DXY00 : 99.651 (-0.10%)
GCQ26 : 4,343.9 (+2.48%)
SIN26 : 70.155 (+3.21%)
^USDJPY : 160.310 (+0.06%)
^EURUSD : 1.15921 (+0.21%)
Dollar Little Changed as Markets Assess Odds for US-Iran Peace Deal

The dollar index (DXY00 ) ended the day little changed on Friday. The dollar saw support from Friday’s +2.2 bp rise in the 10-year T-note yield, which supported the dollar’s interest rate differentials....

DXY00 : 99.651 (-0.10%)
GCQ26 : 4,343.9 (+2.48%)
SIN26 : 70.155 (+3.21%)
^USDJPY : 160.310 (+0.06%)
^EURUSD : 1.15921 (+0.21%)
Dollar Sees Support From Higher T-note Yields

The dollar index (DXY00 ) is up +0.03% on support from today’s +3.8 bp rise in the 10-year T-note yield, which supported the dollar’s interest rate differentials. However, there was some downward...

DXY00 : 99.651 (-0.10%)
GCQ26 : 4,343.9 (+2.48%)
SIN26 : 70.155 (+3.21%)
^USDJPY : 160.310 (+0.06%)
^EURUSD : 1.15921 (+0.21%)
The Floor the BOJ Built: Trading the Yen's Most Dangerous Level

The Japanese Yen has spent much of 2026 compressing toward the politically charged 160 per dollar level, a threshold historically associated with Bank of Japan intervention. After a confirmed intervention...

Ahead of a Fed Rate Hike Later in 2026, Make This 1 Trade Now

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

$DXY : 99.65 (-0.10%)
S6U26 : 1.27130 (+0.30%)
S6U26 : 1.27130 (+0.30%)
Dollar Falls as President Trump Cancels Attacks on Iran

The dollar index (DXY00 ) fell from a 2-month high on Thursday, finishing down by -0.17%. The dollar gave up an early advance on Thursday and moved lower after stocks rallied sharply and crude oil prices...

DXY00 : 99.651 (-0.10%)
GCQ26 : 4,343.9 (+2.48%)
SIN26 : 70.155 (+3.21%)
^USDJPY : 160.310 (+0.06%)
^EURUSD : 1.15921 (+0.21%)
As the U.S. Dollar Stands Strong, Sell the Canadian Dollar Here

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

$DXY : 99.65 (-0.10%)
D6U26 : 0.71780 (-0.05%)
Dollar Rallies and Gold Slumps on Hawkish Fed Concerns

The dollar index (DXY00 ) climbed to a 2-month high today, up by 0.23%. Concerns over the escalation of the US-Iran conflict are boosting safe-haven demand for the dollar after President Trump said the...

DXY00 : 99.651 (-0.10%)
GCQ26 : 4,343.9 (+2.48%)
SIN26 : 70.155 (+3.21%)
^USDJPY : 160.310 (+0.06%)
^EURUSD : 1.15921 (+0.21%)
Gold & Silver Bounce Off Key Lows | New Buyers Step In? | Will It Hold? | Metals Minute Phil Streible

Dive into today's market action with the Blue Line Futures Metals Minute! (Episode 680)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell 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 N/A
2nd Resistance Point 0.77900
1st Resistance Point 0.77745
Last Price 0.77590s
1st Support Level 0.77475
2nd Support Level 0.77360
3rd Support Level N/A

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52-Week High 0.82930
Fibonacci 61.8% 0.79083
Fibonacci 50% 0.77895
Last Price 0.77590s
Fibonacci 38.2% 0.76707
52-Week Low 0.72860

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