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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Slips as Crude Oil Prices and T-Note Yields Fall

The dollar index (DXY00) fell from a 1-month high on Tuesday, finishing down -0.14%.  The dollar gave up an early advance on Tuesday and moved lower on an unexpected decline in July consumer confidence.  Also, Tuesday’s -4% plunge in WTI crude oil to a 1-week low has lowered inflation expectations that could prompt the Fed to pursue easier monetary policy, a negative factor for the dollar.  In addition, lower T-note yields on Tuesday weakened the dollar’s interest rate differentials.

Losses in the dollar were limited amid some mild short covering ahead of the 2-day FOMC meeting that began on Tuesday.  The dollar is also supported by some safe-haven demand amid heightened tensions in the Middle East.   

The US May S&P composite-20 home price index rose +1.6% y/y, stronger than expectations of +1.3% y/y and the largest increase in 10 months.

The Conference Board US Jul consumer confidence index unexpectedly fell by -1.4 to 90.8, weaker than expectations of an increas... 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
$880/800
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 Jul 21, 2026

View Chart Details
Commercials - Long / Short
301,799 (+2,973)
114,798 (+2,690)
Non-Commercials - Long / Short
27,007 (-2,705)
201,455 (-4,536)
Dealers / Intermediary - Long / Short
227,422 (-1,738)
30,009 (-191)
Asset / Manager - Long / Short
42,492 (+1,660)
140,657 (-6,662)
Leveraged Funds - Long / Short
31,615 (-2,382)
129,992 (+3,224)
Other Reportables - Long / Short
15,061 (+815)
3,379 (-130)
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
What Will the Fed Do With Rates Wednesday?

While the message the Fed fund futures forward curve is sending us has changed over the past month, the September result is expected to be the same.

ZCU26 : 455-2 (-0.71%)
ZQZ26 : 95.9650 (-0.03%)
Market Outlook Webinar: Fed Decision, Earnings Season & Key Levels Across FX, Stocks and Crypto

Weekly market outlook covering the Fed decision, earnings season, and key Elliott Wave setups across FX, stocks, commodities, and crypto. We review the latest price action, important support/resistance...

Dollar Slips as Crude Oil Prices and T-Note Yields Fall

The dollar index (DXY00 ) fell from a 1-month high on Tuesday, finishing down -0.14%. The dollar gave up an early advance on Tuesday and moved lower on an unexpected decline in July consumer confidence....

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)
Dollar Turns Lower After US Consumer Confidence Unexpectedly Declines

The dollar index (DXY00 ) fell from a 1-month high today and is down by -0.04%. The dollar gave up an early advance today and moved slightly lower on an unexpected decline in July consumer confidence....

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)
Dollar Pressured by Weakness in Crude Oil

The dollar index (DXY00 ) is down by -0.02% today. The dollar index is under slight pressure as an easing of tensions in the Middle East has curbed safe-haven demand for the currency after the US and...

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)
Dollar Little Changed as Oil Prices Fall Back

The dollar index (DXY00 ) on Friday ended the day little changed. The dollar index was undercut as oil prices fell back by about -3%. Also, the 10-year T-note yield fell -1.8 bp after posting a new 1.5-year...

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)
Dollar Little Changed as Oil Prices Fall Back

The dollar index (DXY00 ) today is unchanged. The dollar index is being undercut today as oil prices fell back by about -3%. Also, the 10-year T-note yield is down by about -3 bp after posting a new...

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)
Dollar Rises on Houthi Tanker Attack and Higher Oil Prices

The dollar index (DXY00 ) on Thursday rose by +0.35%. The dollar found support from strong US interest rate differentials, as the 10-year T-note yield rose by +4 bp and posted a new 1.5-year high amid...

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)
Why is the Dollar Index a Mirage?

While the U.S. dollar index measures the U.S. currency against other leading world reserve currencies, it can be a useless metric when all index components weaken simultaneously. The dollar index has been...

DXU26 : 101.245 (-0.02%)
Dollar Rises on Houthi Tanker Attack and Higher Oil Prices

The dollar index (DXY00 ) is up +0.37%. The dollar is finding support from strong US interest rate differentials, as the 10-year T-note yield rose by +5 bp and posted a new 1.5-year high amid today's...

DXY00 : 101.404 (-0.01%)
GCQ26 : 4,020.8 (-0.44%)
SIU26 : 57.565 (+0.06%)
^USDJPY : 163.738 (-0.08%)
^EURUSD : 1.13861 (-0.01%)

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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