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Canadian Dollar Sep '25 (D6U25)

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Canadian Dollar Futures Market News and Commentary

Dollar Sinks as Fed Cuts Rates and Boosts Liquidity

The dollar index (DXY00) on Wednesday fell to a 6-week low and finished down by -0.63%.  The dollar retreated on Wednesday after the FOMC cut the federal funds target range by -25 bp.  The dollar was also pressured on Wednesday after the US Q3 employment cost index rose less than expected, a dovish factor for Fed policy.  The dollar sank to its low after the Fed said it will boost liquidity in the financial system and begin purchasing $40 billion a month in T-bills.

Positives for the dollar included the FOMC raising its US 2025 GDP forecast and lowering its core PCE price forecast.  Also, comments from Fed Chair Powell were supportive of the dollar when he signaled that the Fed may pause its interest rate-cutting campaign. 

The dollar has also been undercut recently by concerns that President Trump intends to appoint a dovish Fed Chair, which would be bearish for the dollar.  Mr. Trump said last that he will announce his selection for the new Fed Chair in early 2026.  Bl... 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 Nov 10, 2025

View Chart Details
Commercials - Long / Short
239,920 (+1,359)
66,042 (+874)
Non-Commercials - Long / Short
23,151 (-4,035)
180,786 (-5,912)
Dealers / Intermediary - Long / Short
191,834 (+4,844)
10,510 (+825)
Asset / Manager - Long / Short
35,362 (-271)
136,281 (+1,356)
Leveraged Funds - Long / Short
18,784 (-6,304)
90,878 (-7,155)
Other Reportables - Long / Short
12,208 (-809)
4,276 (+72)
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
Dollar Sinks as Fed Cuts Rates and Boosts Liquidity

The dollar index (DXY00 ) on Wednesday fell to a 6-week low and finished down by -0.63%. The dollar retreated on Wednesday after the FOMC cut the federal funds target range by -25 bp. The dollar was...

DXY00 : 98.513 (-0.28%)
GCG26 : 4,237.5 (+0.30%)
SIH26 : 62.355 (+2.17%)
^USDJPY : 155.762 (-0.16%)
^EURUSD : 1.17129 (+0.15%)
Skip the U.S. and Buy the Canadian Dollar Instead Before the Fed Cuts Rates

March Canadian dollar futures present a buying opportunity on more price strength.

$DXY : 98.51 (-0.28%)
D6H26 : 0.72805 (+0.11%)
GBPUSD Extends Rally As Bullish Impulse Builds

Cable is coming nicely to the upside, pushing well above the 1.3251 level and trendline resistance, and also breaking out of the base channel. This suggests we are in a third leg, and if this is wave three...

Dollar Gains on Better-Than-Expected US Labor Market News

The dollar index (DXY00 ) on Tuesday rose by +0.11%. The dollar moved higher on Tuesday amid short covering ahead of the 2-day FOMC meeting, which ends on Wednesday. The dollar gained ground on Tuesday...

DXY00 : 98.513 (-0.28%)
GCG26 : 4,237.5 (+0.30%)
SIH26 : 62.355 (+2.17%)
^USDJPY : 155.762 (-0.16%)
^EURUSD : 1.17129 (+0.15%)
Dollar Pushes Higher on Strength in Oct JOLTS Jobs Report

The dollar index (DXY00 ) today is up by +0.20%. The dollar is moving higher due to short covering ahead of the 2-day FOMC meeting that begins today. The dollar gained ground today after the Oct JOLTS...

DXY00 : 98.513 (-0.28%)
GCG26 : 4,237.5 (+0.30%)
SIH26 : 62.355 (+2.17%)
^USDJPY : 155.762 (-0.16%)
^EURUSD : 1.17129 (+0.15%)
Aussie Dollar Poised for Upside as Trendline Break Signals Shift

AUD/USD reacted exactly as forecasted from the November lows, delivering a strong impulsive rebound that suggests the corrective decline may now be over. Our November 21st update anticipated a limited...

Dollar Edges Higher with T-Note Yields

The dollar index (DXY00 ) on Monday rose by +0.09%. The dollar shook off early losses on Monday and moved higher due to a jump in T-note yields, which strengthened the dollar’s interest rate differentials....

DXY00 : 98.513 (-0.28%)
GCG26 : 4,237.5 (+0.30%)
SIH26 : 62.355 (+2.17%)
^USDJPY : 155.762 (-0.16%)
^EURUSD : 1.17129 (+0.15%)
Silver: December Highs, Gold and Miners: December Lows

The silver disconnection is real.

Is a Global Margin Call Coming? How a Bank of Japan Rate Hike Could Trigger the Next Market Shock

John Rowland explains why the yen is called the “currency of misery,” and how market mechanics out of Japan could send Wall Street spiraling.

MSFT : 478.56 (-2.74%)
QQQ : 627.61 (+0.41%)
NVDA : 183.78 (-0.64%)
META : 650.13 (-1.04%)
FXY : 59.02 (+0.68%)
GOVT : 23.07 (+0.26%)
GCG26 : 4,237.5 (+0.30%)
$TNX : 4.16 (-0.48%)
^USDJPY : 155.762 (-0.16%)
TLT : 88.31 (+0.39%)
SPY : 687.57 (+0.66%)
JAPRYY10.RT : 1.94% (-1.32%)

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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