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Canadian Dollar Dec '26 (D6Z26)

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Canadian Dollar Futures Market News and Commentary

Dollar Falls on Weak US Retail Sales and Consumer Sentiment Reports

The dollar index (DXY00) is down -0.41% as the weak US retail sales and consumer sentiment reports reduced the odds of a September Fed rate hike to 29% from 35% on Thursday.  The dollar was also undercut by today’s -1.3 bp drop in the 2-year T-note yield, although the 10-year T-note yield rose +1.8 bp.

The dollar was also undercut by reduced safe-haven demand as President Trump appears to have given up on plans for any new major military attack on Iran for the time being, favoring economic pressure instead. Treasury Secretary Bessent said the administration will soon announce unprecedented economic measures against Iran that “have never been seen in the history of economic isolation of a country.” Yet, the military conflict continues as there were reports that Iran attacked two Abu Dhabi oil vessels in the Strait of Hormuz on Thursday night.

Today’s July US retail sales fell -0.6% m/m, much weaker than market expectations of +0.1%. Ex-autos and gas, July retail sales fel... 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
12/15/26 (123 days)
Expiration Date
12/15/26 (123 days)

Seasonal Chart

Canadian Dollar Dec '26
Average Price Chart for 5 Prior Dec Contracts

Commitment of Traders Positions as of Aug 4, 2026

View Chart Details
Commercials - Long / Short
305,631 (-4,890)
118,623 (-2,877)
Non-Commercials - Long / Short
13,514 (-8,986)
192,609 (-6,201)
Dealers / Intermediary - Long / Short
231,493 (-5,437)
30,673 (-750)
Asset / Manager - Long / Short
35,201 (-6,076)
136,515 (-5,922)
Leveraged Funds - Long / Short
24,786 (-1,605)
126,534 (-2,352)
Other Reportables - Long / Short
13,888 (-656)
3,733 (+48)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.71260 +1.69%
on 07/28/26
0.72500 -0.05%
on 08/14/26
+0.00880 (+1.23%)
since 07/14/26
3-Month
0.70730 +2.45%
on 06/30/26
0.73400 -1.27%
on 05/15/26
-0.01010 (-1.37%)
since 05/14/26
52-Week
0.70730 +2.45%
on 06/30/26
0.74970 -3.34%
on 01/29/26
-0.01110 (-1.51%)
since 08/14/25

More Canadian Dollar Quotes

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Most Recent Stories

More News
Dollar Falls on Weak US Retail Sales and Consumer Sentiment Reports

The dollar index (DXY00 ) is down -0.41% as the weak US retail sales and consumer sentiment reports reduced the odds of a September Fed rate hike to 29% from 35% on Thursday. The dollar was also undercut...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
Cooling Inflation Creates a Buying Opportunity in the Canada Dollar

December Canada dollar futures present a buying opportunity on more price strength.

$DXY : 99.57 (-0.39%)
D6Z26 : 0.72460 (+0.43%)
Dollar Ends Little Changed Despite Dovish US PPI Report

The dollar index (DXY00 ) on Thursday ended the day little changed despite downward pressure from the dovish US PPI report, which lowered the odds of a Fed rate hike in September to 35% from 40% on Wednesday....

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
Dollar is Undercut by Dovish US PPI Report

The dollar index (DXY00 ) today is down -0.09 (-0.09%) on the dovish US PPI report, which caused the odds for a Fed rate hike in September to drop to 35% from 40% on Wednesday. In addition, the 10-year...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
Dollar Ends Higher Despite Dovish US CPI Report

The dollar index (DXY00 ) on Wednesday rose by +0.20 (+0.20%), recovering from early losses tied to the dovish US CPI report and reduced expectations for a Fed rate hike. The dollar rebounded higher as...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
Dollar Slips on Dovish US CPI Report

The dollar index (DXY00 ) is down -0.08% as expectations for a Fed rate hike eased on today’s favorable CPI report. The dollar was also undercut by today’s -2.1 bp decline in the 10-year T-note yield,...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
Dollar Slightly Higher as Crude Oil Rallies and Stocks Fall

The dollar index (DXY00 ) rose by +0.06% on Tuesday. The dollar found support on Tuesday after WTI crude oil prices rose more than +1% to a 1-week high, which raises inflation expectations and may persuade...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
December Australian Dollar Futures Just Hit a 6-Week High. How to Play It Here.

The bulls have the near-term technical advantage when it comes to December Australian dollar futures. What else to know.

$DXY : 99.57 (-0.39%)
D1UZ26 : 704.07s (-0.08%)
Dollar Posts Modest Gains as Crude Oil Fluctuates

The dollar index (DXY00 ) is up by +0.05% today. The dollar found support today after WTI crude oil prices rose more than +2% to a 1-week high, which raises inflation expectations and may persuade the...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)
Dollar Pushes Higher as Crude Oil Surges and T-Note Yields Rise

The dollar index (DXY00 ) rose by +0.29% on Monday. The dollar pushed higher on Monday amid higher T-note yields, which strengthened the dollar’s interest rate differentials. Also, Monday’s +5% surge...

DXY00 : 99.572 (-0.39%)
GCZ26 : 4,446.9 (+0.60%)
SIU26 : 65.120 (+0.20%)
^USDJPY : 159.272 (-0.15%)
^EURUSD : 1.15773 (+0.42%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators are in flux.

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Key Turning Points

3rd Resistance Point 0.72355
2nd Resistance Point 0.72270
1st Resistance Point 0.72210
Last Price 0.72460
1st Support Level 0.72065
2nd Support Level 0.71980
3rd Support Level 0.71920

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52-Week High 0.74970
Fibonacci 61.8% 0.73350
Fibonacci 50% 0.72850
Last Price 0.72460
Fibonacci 38.2% 0.72350
52-Week Low 0.70730

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