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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Little Changed as Markets Assess Odds for US-Iran Peace Deal

The dollar index (DXY00) ended the day little changed on Friday. The dollar saw support from Friday’s +2.2 bp rise in the 10-year T-note yield, which supported the dollar’s interest rate differentials.  However, there was some downward pressure from reduced safe-haven demand on hopes for a near-term US-Iran agreement to end military hostilities and reopen the Strait of Hormuz. 

Reports circulated on Friday that a preliminary US-Iran peace agreement could be signed as early as this weekend, ending the military hostilities, reopening the Strait of Hormuz, and ending the US blockade on Iran and its oil exports.  Negotiations would then begin on the more intractable issues, such as sanctions against Iran, the release of $24 billion of frozen Iranian assets, and the resolution of Iranian nuclear issues.  However, Iran said its leaders still need to make a final decision on the proposed interim peace deal.

The dollar saw support from Friday’s news that the University of Michig... 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
12/16/25
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 Jun 9, 2026

View Chart Details
Commercials - Long / Short
300,856 (+76,308)
172,044 (+47,102)
Non-Commercials - Long / Short
37,944 (+221)
157,943 (+26,109)
Dealers / Intermediary - Long / Short
167,783 (+36,981)
36,802 (-4,148)
Asset / Manager - Long / Short
54,900 (-785)
128,539 (+20,888)
Leveraged Funds - Long / Short
29,832 (-4,709)
88,455 (+9,313)
Other Reportables - Long / Short
12,628 (-427)
2,534 (+1,689)
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 Little Changed as Markets Assess Odds for US-Iran Peace Deal

The dollar index (DXY00 ) ended the day little changed on Friday. The dollar saw support from Friday’s +2.2 bp rise in the 10-year T-note yield, which supported the dollar’s interest rate differentials....

DXY00 : 99.792 (-0.07%)
GCQ26 : 4,238.0 (+3.01%)
SIN26 : 68.150 (+6.48%)
^USDJPY : 160.212 (+0.16%)
^EURUSD : 1.15684 (-0.09%)
Dollar Sees Support From Higher T-note Yields

The dollar index (DXY00 ) is up +0.03% on support from today’s +3.8 bp rise in the 10-year T-note yield, which supported the dollar’s interest rate differentials. However, there was some downward...

DXY00 : 99.792 (-0.07%)
GCQ26 : 4,238.0 (+3.01%)
SIN26 : 68.150 (+6.48%)
^USDJPY : 160.212 (+0.16%)
^EURUSD : 1.15684 (-0.09%)
The Floor the BOJ Built: Trading the Yen's Most Dangerous Level

The Japanese Yen has spent much of 2026 compressing toward the politically charged 160 per dollar level, a threshold historically associated with Bank of Japan intervention. After a confirmed intervention...

Ahead of a Fed Rate Hike Later in 2026, Make This 1 Trade Now

Sweptember Swiss franc futures present a selling opportunity on more price weakness.

$DXY : 99.79 (-0.07%)
S6U26 : 1.26720 (-0.01%)
S6U26 : 1.26720 (-0.01%)
Dollar Falls as President Trump Cancels Attacks on Iran

The dollar index (DXY00 ) fell from a 2-month high on Thursday, finishing down by -0.17%. The dollar gave up an early advance on Thursday and moved lower after stocks rallied sharply and crude oil prices...

DXY00 : 99.792 (-0.07%)
GCQ26 : 4,238.0 (+3.01%)
SIN26 : 68.150 (+6.48%)
^USDJPY : 160.212 (+0.16%)
^EURUSD : 1.15684 (-0.09%)
As the U.S. Dollar Stands Strong, Sell the Canadian Dollar Here

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

$DXY : 99.79 (-0.07%)
D6U26 : 0.71770 (-0.07%)
Dollar Rallies and Gold Slumps on Hawkish Fed Concerns

The dollar index (DXY00 ) climbed to a 2-month high today, up by 0.23%. Concerns over the escalation of the US-Iran conflict are boosting safe-haven demand for the dollar after President Trump said the...

DXY00 : 99.792 (-0.07%)
GCQ26 : 4,238.0 (+3.01%)
SIN26 : 68.150 (+6.48%)
^USDJPY : 160.212 (+0.16%)
^EURUSD : 1.15684 (-0.09%)
Gold & Silver Bounce Off Key Lows | New Buyers Step In? | Will It Hold? | Metals Minute Phil Streible

Dive into today's market action with the Blue Line Futures Metals Minute! (Episode 680)

Dollar Recovers as Crude Surges and Stocks Slump

The dollar index (DXY00 ) on Wednesday rose by +0.06%. The dollar recovered from early losses on Wednesday and posted modest gains after crude oil prices surged. WTI crude rallied by more than 2% on...

DXY00 : 99.792 (-0.07%)
GCQ26 : 4,238.0 (+3.01%)
SIN26 : 68.150 (+6.48%)
^USDJPY : 160.212 (+0.16%)
^EURUSD : 1.15684 (-0.09%)
Dollar Weakens on as Expected US May CPI

The dollar index (DXY00 ) today is down by -0.13%. The dollar is under pressure today after US May consumer prices rose as expected, easing inflation fears and potentially keeping the Fed from tightening...

DXY00 : 99.792 (-0.07%)
GCQ26 : 4,238.0 (+3.01%)
SIN26 : 68.150 (+6.48%)
^USDJPY : 160.212 (+0.16%)
^EURUSD : 1.15684 (-0.09%)

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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