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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Retreats as Supreme Court Strikes Down President Trump's Tariffs

The dollar index (DXY00) fell from a 4-week high today and is down by -0.25%.  Weaker-than-expected US economic news knocked the dollar lower today.  US Q4 GDP, the Feb S&P manufacturing PMI, and the University of Michigan US Feb consumer sentiment index all were weaker than expected and weighed on the dollar.

Losses in the dollar accelerated after the Supreme Court struck down President Trump's global tariffs, as the removal of the tariff revenue will boost the US budget deficit. Losses in the dollar are limited after the Dec core PCE price index, the Fed's preferred inflation gauge, rose more than expected, a hawkish factor for Fed policy. 

US Q4 GDP rose +1.4% (q/q annualized), weaker than expectations of +2.8%.  The Q4 core PCE price index rose +2.7%, stronger than expectations of +2.6%.

US Dec personal spending rose +0.4% m/m, stronger than expectations of +0.3% m/m.  Dec personal income rose +0.3% m/m, right on expectations.

The US Dec core PCE price in... 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 Feb 10, 2026

View Chart Details
Commercials - Long / Short
95,371 (-8,748)
115,559 (+3,524)
Non-Commercials - Long / Short
84,554 (+7,157)
71,278 (-3,989)
Dealers / Intermediary - Long / Short
38,434 (-9,219)
67,649 (+3,717)
Asset / Manager - Long / Short
101,212 (+5,344)
44,317 (-2,963)
Leveraged Funds - Long / Short
18,949 (+518)
69,957 (-1,329)
Other Reportables - Long / Short
16,416 (+1,656)
0 (unch)
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 Retreats as Supreme Court Strikes Down President Trump's Tariffs

The dollar index (DXY00 ) fell from a 4-week high today and is down by -0.25%. Weaker-than-expected US economic news knocked the dollar lower today. US Q4 GDP, the Feb S&P manufacturing PMI, and the...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Strong US Economic News Boosts the Dollar

The dollar index (DXY00 ) rallied to a 3.5-week high on Thursday and finished up by +0.19%. Stronger-than-expected US economic news on Thursday boosted the dollar, as weekly jobless claims fell to a 5-week...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Dollar Supported by US Economic Strength

The dollar index (DXY00 ) climbed to a 3.5-week high today and is up by +0.20%. Stronger-than-expected US economic news is boosting the dollar, as weekly jobless claims fell to a 5-week low, and the Feb...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Dollar Rallies on US Economic Strength and Hawkish FOMC Minutes

The dollar index (DXY00 ) rallied to a 1-week high on Wednesday and finished up by +0.57%. The dollar moved higher on Wednesday and found support on better-than-expected US economic reports on Dec capital...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Copper’s Reversal, Invalidations, and Other Important Clues for Gold and Silver Investors

It looks like it's 2008 all over again...

Dollar Firms on Strong US Economic News

The dollar index (DXY00 ) is up by +0.26%. The dollar is moving higher today and found support on better-than-expected US economic reports on Dec capital goods new orders, Dec housing starts and building...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Dollar Supported by Hawkish Fed Comments

The dollar index (DXY00 ) on Tuesday rose to a 1-week high and finished up by +0.25%. Weakness in the euro and the British pound on Tuesday was supportive for the dollar after both currencies fell to...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Gold & Silver: Just a Little Decline in Stocks Was Needed

For the precious metals market to move lower once again - as expected.

Dollar Rallies as Weak Stocks Spur Liquidity Demand for the Dollar

The dollar index (DXY00 ) today is up by +0.55% at a 1-week high. Today's slide in stocks has boosted some liquidity demand for the dollar. Also, weakness in the euro and the British pound is bullish...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)
Dollar Finishes Slightly Lower on Tame US Consumer Prices

The dollar index (DXY00 ) on Friday fell by -0.01%. The dollar posted modest losses on Friday after US January consumer prices rose less than expected, boosting speculation that the Fed could resume cutting...

DXY00 : 97.809 (-0.12%)
GCJ26 : 5,085.5 (+1.76%)
SIH26 : 82.420 (+6.16%)
^USDJPY : 155.004 (+0.01%)
^EURUSD : 1.17764 (+0.02%)

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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