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Canadian Dollar Dec '26 (D6Z26)

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Canadian Dollar Futures Market News and Commentary

Dollar Weakens as Crude Oil Prices Sink

The dollar index (DXY00) is moving lower today and is down by -0.28%.  Today's -3% plunge in WTI crude oil prices has lowered inflation expectations and could prompt the Fed to pursue easier monetary policy, a bearish factor for the dollar.  Also, lower T-note yields today weaken the dollar's interest rate differential and are negative for the dollar. 

The dollar recovered from its worst level today on better-than-expected US economic news.  The Apr trade deficit eased to -$55.9 billion from -$56.6 billion in Mar, narrower than the -$56.1 billion expected.  Also, May existing home sales rose +3.2% m/m to a 5-month high of 4.17 million, stronger than expectations of 4.07 million.

President Trump today predicted a swift end to the war with Iran and a subsequent fall in oil prices, and said, "We're in the final throes of what will be a very, very good deal, and that they could have at least an idea one or two days from now" about the deal.   

The swaps markets are dis... 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
12/15/26 (189 days)
Expiration Date
12/15/26 (189 days)

Seasonal Chart

Canadian Dollar Dec '26
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Jun 2, 2026

View Chart Details
Commercials - Long / Short
224,548 (+29,241)
124,942 (+1,480)
Non-Commercials - Long / Short
37,723 (-15,953)
131,834 (+9,276)
Dealers / Intermediary - Long / Short
130,802 (+21,619)
40,950 (-15,209)
Asset / Manager - Long / Short
55,685 (-13,396)
107,651 (+11,370)
Leveraged Funds - Long / Short
34,541 (+1,393)
79,142 (+7,899)
Other Reportables - Long / Short
13,055 (-2,179)
845 (+845)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.72225 +0.26%
on 06/08/26
0.73795 -1.88%
on 05/11/26
-0.01300 (-1.76%)
since 05/08/26
3-Month
0.72225 +0.26%
on 06/08/26
0.74550 -2.87%
on 03/10/26
-0.02000 (-2.69%)
since 03/09/26
52-Week
0.71835 +0.80%
on 11/21/25
0.75290 -3.83%
on 06/16/25
-0.02295 (-3.07%)
since 06/09/25

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Weakens as Crude Oil Prices Sink

The dollar index (DXY00 ) is moving lower today and is down by -0.28%. Today's -3% plunge in WTI crude oil prices has lowered inflation expectations and could prompt the Fed to pursue easier monetary...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)
Dollar Slips as Middle East Tensions Ease Slightly

The dollar index (DXY00 ) fell from a 2-month high on Monday, finishing down 0.06%. The dollar gave up overnight gains and finished slightly lower on Monday after stocks pushed higher, which curbed liquidity...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)
A Strong U.S. Jobs Report Means You Should Sell the Aussie Dollar Here

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

$DXY : 99.86 (-0.18%)
A6U26 : 0.70175 (-0.17%)
CLN26 : 87.74 (-3.90%)
Dollar Falls Back as Stocks Recover

The dollar index (DXY00 ) fell from a 2-month high today and is down by -0.14%. The dollar gave up overnight gains and turned lower today after stocks pushed higher, which curbs liquidity demand for the...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)
AUDUSD Faces Further Downside as RBA Pause Expectations Grow, Sell-off from the reversal area

As price approached the resistance yellow box, our clients were informed upfront about it and Elliott Wave structure suggested that the recovery was nearing completion. The rally lacked the characteristics...

Dollar Soars on Fed Rate Hike Expectations

The dollar index (DXY00 ) on Friday rallied to a 1.75-month high and finished up by +0.66%. The dollar recovered from early losses on Friday and surged on the stronger-than-expected US May payroll report,...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)
Dollar Jumps on US Labor Market Strength

The dollar index (DXY00 ) today rallied to a 1.75-month high and is up by +0.35%. The dollar recovered from early losses today and moved higher on the stronger-than-expected US May payroll report, bolstering...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)
Dollar Weakens as Crude Oil Prices Tumble

The dollar index (DXY00 ) on Thursday fell by -0.10%. The announcement of a ceasefire between Israel and Lebanon knocked WTI crude oil prices down by more than -3% on Thursday and lowered inflation expectations,...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)
The Dollar Is Still the Strongest Currency in the World. Sell the Euro.

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

$DXY : 99.86 (-0.18%)
E6U26 : 1.16030 (+0.25%)
Dollar Retreats with Weakness in Crude Oil

The dollar index (DXY00 ) today is down by -0.26%. The announcement of a ceasefire between Israel and Lebanon knocked WTI crude oil prices down more than -3% today and lowered inflation expectations,...

DXY00 : 99.857 (-0.19%)
GCQ26 : 4,302.1 (-1.40%)
SIN26 : 65.780 (-4.09%)
^USDJPY : 160.266 (+0.05%)
^EURUSD : 1.15578 (+0.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 30%. The market has bounced from oversold territory. Beware of a potential mean reversion.

See More Share

Key Turning Points

3rd Resistance Point 0.72392
2nd Resistance Point 0.72358
1st Resistance Point 0.72292
Last Price 0.72280
1st Support Level 0.72192
2nd Support Level 0.72158
3rd Support Level 0.72092

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52-Week High 0.75290
Fibonacci 61.8% 0.73970
Fibonacci 50% 0.73563
Fibonacci 38.2% 0.73155
Last Price 0.72280
52-Week Low 0.71835

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