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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Trades Mildly Lower as Oil Prices Plunge

The dollar index (DXY00) today is mildly lower by -0.14%.  The dollar is trading lower on today's sharp decline in oil prices, which is dovish for Fed policy.  However, the dollar has underlying support from today's +2.3 bp rise in the 10-year T-note yield.

Today's existing home sales report was supportive of the dollar.  US Feb existing home sales rose by +1.7% m/m to 4.09 million, stronger than expectations for a decline to 3.88 million.

An Iranian drone attack today caused the biggest refinery in the UAE at the Ruwais Industrial Complex to halt operations due to a fire in the complex.  Also, Iran's semi-official Mehr news agency reported an explosion today involving a tanker near Abu Dhabi, but no further details were available.

Despite those disruptions, April WTI crude oil futures prices are down -9% today, erasing part of the sharp rally seen in the past 1-1/2 weeks.  Oil prices on Monday spiked to a high of $119 per barrel Israel over the weekend bombed 30 I... 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
12/16/25
Expiration Date
12/16/25 (expired)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 3, 2026

View Chart Details
Commercials - Long / Short
101,029 (+6,955)
125,085 (+751)
Non-Commercials - Long / Short
94,008 (+1,196)
72,958 (+7,724)
Dealers / Intermediary - Long / Short
39,154 (+4,449)
75,066 (-6,975)
Asset / Manager - Long / Short
104,490 (-210)
42,908 (+1,334)
Leveraged Funds - Long / Short
24,944 (+64)
66,315 (+7,334)
Other Reportables - Long / Short
13,781 (-1,848)
1,086 (+1,086)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.70845 +2.66%
on 11/21/25
0.72830 -0.14%
on 12/16/25
+0.01320 (+1.85%)
since 11/14/25
3-Month
0.70845 +2.66%
on 11/21/25
0.73160 -0.59%
on 09/17/25
-0.00305 (-0.42%)
since 09/16/25
52-Week
0.68870 +5.60%
on 02/03/25
0.74500 -2.38%
on 06/16/25
+0.01525 (+2.14%)
since 12/16/24

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Most Recent Stories

More News
Dollar Trades Mildly Lower as Oil Prices Plunge

The dollar index (DXY00 ) today is mildly lower by -0.14%. The dollar is trading lower on today's sharp decline in oil prices, which is dovish for Fed policy. However, the dollar has underlying support...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
Dollar Falls Back on Trump Comments

The dollar index (DXY00 ) on Monday traded higher during the morning but then fell back in the afternoon after President Trump told CBS News in a phone interview that "I think the war is very complete,...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
Dollar Moves Higher on Latest Oil Price Spike

The dollar index (DXY00 ) today is up +0.27%. The dollar is seeing support from today's upward spike in oil prices to the $100 per barrel area, which is hawkish for Fed policy. Also, higher oil prices...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
As the Dollar and Energy Prices Spike on Continued Iran War, Make This 1 Trade Now

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

$DXY : 98.61 (-0.57%)
E6M26 : 1.17025 (+0.61%)
Dollar Pressured by a Weak US Payroll Report

The dollar index (DXY00 ) on Friday fell by -0.35%. The dollar was under pressure on Friday from a weaker-than-expected US Feb payroll report. Also, a decline in US Jan retail sales added to negative...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
Dollar Falls on the Weaker-Than-Expected US Payroll Report

The dollar index (DXY00 ) today is down by -0.20%. The dollar is under pressure today from a weaker-than-expected US Feb payroll report. Also, a decline in US Jan retail sales added to negative sentiment...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
GBPNZD Tumbles After Key Technical Break, Traders Eye Deeper Downside

GBPNZD is reversing quite sharply to the downside. Price has overlapped the 2.27 level and also broke through the lower line of the base channel, which confirms that we are likely in a wave three selloff....

Dollar Rallies as Iran War Boosts Crude Prices and Bond Yields

The dollar index (DXY00 ) on Thursday rose by +0.43%. The dollar rallied on Thursday as soaring crude prices boosted T-note yields and strengthened the dollar's interest rate differentials. Also, Thursday's...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
Dollar Rises as Soaring Crude Prices Boost T-Note Yields

The dollar index (DXY00 ) today is up by +0.39%. The dollar is climbing today as soaring crude prices are boosting T-note yields, strengthening the dollar's interest rate differentials. Also, today's...

DXY00 : 98.615 (-0.56%)
GCJ26 : 5,220.7 (+2.29%)
SIK26 : 89.480 (+5.86%)
^USDJPY : 157.703 (+0.02%)
^EURUSD : 1.16482 (+0.11%)
The Pound Is Not Sterling. 1 Trade to Make ASAP Amid Middle East Conflict.

June British pound futures present a selling opportunity on more price weakness.

B6M26 : 1.3467 (+0.63%)
$DOWI : 47,981.75 (+0.50%)

Barchart Technical Opinion

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

Long term indicators mostly agree with the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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Key Turning Points

3rd Resistance Point 0.73110
2nd Resistance Point 0.72970
1st Resistance Point 0.72850
Last Price 0.72730s
1st Support Level 0.72590
2nd Support Level 0.72450
3rd Support Level 0.72330

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52-Week High 0.74500
Last Price 0.72730s
Fibonacci 61.8% 0.72349
Fibonacci 50% 0.71685
Fibonacci 38.2% 0.71021
52-Week Low 0.68870

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