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Canadian Dollar Dec '27 (D6Z27)

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Canadian Dollar Futures Market News and Commentary

Dollar Rises as Iran War Continues

The dollar index (DXY00) rallied to a 10.5-month high on Monday, finishing up by 0.40%.  The dollar gained on safe-haven support on Monday amid concerns of a protracted war in Iran. President Trump told the Financial Times on Sunday that he wants to "take the oil in Iran" and could seize the export hub of Kharg Island, which would involve US ground troops and mark a major escalation of the conflict.  Gains in the dollar were limited, as Monday's sharp decline in T-note yields weakened the dollar's interest-rate differentials. 

The US Mar Dallas Fed manufacturing activity survey fell by -0.4 to -0.2, weaker than expectations of an increase to 2.0.

Fed Chair Powell said inflation expectations are well anchored and that the FOMC will achieve its 2% inflation goal.  He added, "It's too soon to know what the economic effects will be" from the Iran war.

Swaps markets are discounting the odds at 3% for a +25 bp rate hike at the April 28-29 FOMC meeting.

The dollar c... 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
12/14/27 (624 days)
Expiration Date
12/14/27 (624 days)

Seasonal Chart

Canadian Dollar Dec '27
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Mar 24, 2026

View Chart Details
Commercials - Long / Short
80,788 (-63,526)
82,159 (-68,361)
Non-Commercials - Long / Short
62,382 (-4,125)
63,984 (-1,637)
Dealers / Intermediary - Long / Short
30,119 (-14,638)
37,684 (-16,892)
Asset / Manager - Long / Short
67,647 (-7,447)
41,518 (-3,508)
Leveraged Funds - Long / Short
26,751 (+458)
58,451 (-5,694)
Other Reportables - Long / Short
12,923 (-838)
2,760 (+1,282)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.73040 unch
on 03/30/26
0.74975 -2.58%
on 03/10/26
-0.01690 (-2.26%)
since 02/27/26
3-Month
0.73040 unch
on 03/30/26
0.75555 -3.33%
on 01/29/26
-0.01495 (-2.01%)
since 12/26/25
52-Week
0.72185 +1.18%
on 03/31/25
0.75880 -3.74%
on 06/16/25
+0.00605 (+0.84%)
since 03/28/25

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Most Recent Stories

More News
Dollar Rises as Iran War Continues

The dollar index (DXY00 ) rallied to a 10.5-month high on Monday, finishing up by 0.40%. The dollar gained on safe-haven support on Monday amid concerns of a protracted war in Iran. President Trump told...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
1 Trade to Make Now to Position for a Prolonged Iran War

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

$DXY : 100.48 (+0.33%)
E6M26 : 1.15030s (-0.46%)
Dollar Supported by Concerns of a Protracted Iran War

The dollar index (DXY00 ) climbed to a 2-week high today and is up by +0.35%. The dollar has safe-haven support on concerns of a protracted Iran war after President Trump told the Financial Times on Sunday...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
Dollar Advances as Iran War Rages

The dollar index (DXY00 ) rose to a 1-week high on Friday and finished up by +0.27%. The dollar moved higher on Friday as the risk of a protracted Iran war boosts safe-haven demand for the dollar. Also,...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
Dollar Gains on Concerns Over a Protracted Iran War

The dollar index (DXY00 ) today rose to a 1-week high and is up by +0.05%. The dollar is slightly higher today as the risk of a protracted Iran war boosts safe-haven demand for the dollar. Also, today’s...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
NZDUSD Potentially Finishing Wedge Pattern

NZDUSD shows signs of completing a wedge pattern, suggesting a potential short-term bounce.

Dollar Supported by Iran War and Slumping Stocks

The dollar index (DXY00 ) on Thursday rose by +0.35%. The dollar rose on Thursday as doubts about whether a ceasefire in Iran will materialize weighed heavily on stocks and boosted safe-haven demand for...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
Iran Ceasefire Doubts Boost the Dollar

The dollar index (DXY00 ) today is up by +0.19%. The dollar is climbing today as doubts about whether a ceasefire in Iran will materialize weigh on stocks and boost safe-haven demand for the dollar. ...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
Dollar Supported by Ongoing US-Iran War

The dollar index (DXY00 ) on Wednesday rose by +0.22%. The dollar recovered from early losses on Wednesday and moved higher after Iran said it rejected the latest US peace proposal. Also, Wednesday's...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)
Dollar Rebounds as Iran Dismisses US Peace Plan

The dollar index (DXY00 ) today is up by +0.02%. The dollar recovered from early losses today and moved slightly higher after Iran said it rejected the US peace proposal. Also, today's US economic news,...

DXY00 : 100.480 (+0.33%)
GCM26 : 4,557.5s (+0.73%)
SIK26 : 70.569s (+1.11%)
^USDJPY : 159.737 (+0.01%)
^EURUSD : 1.14672 (+0.05%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators mostly agree with the trend.

Relative Strength is below 30%. The market is in oversold territory. Watch for a potential trend reversal.

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Key Turning Points

3rd Resistance Point 0.73250
2nd Resistance Point 0.73250
1st Resistance Point 0.73250
Last Price 0.73040
1st Support Level 0.73250
2nd Support Level 0.73250
3rd Support Level 0.73250

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52-Week High 0.75880
Fibonacci 61.8% 0.74469
Fibonacci 50% 0.74032
Fibonacci 38.2% 0.73596
Last Price 0.73040
52-Week Low 0.72185

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