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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Gains and Precious Metals Sink on Year-End Liquidation

The dollar index (DXY00) on Monday rose slightly by +0.02%.  The dollar found support on Monday as stock market weakness boosted some liquidity demand for the dollar.  Also, Monday's stronger-than-expected Nov pending home sales report was supportive of the dollar.

The dollar fell from its best level after the Dec Dallas Fed manufacturing outlook of general business activity unexpectedly declined. 

The markets are discounting the odds at 16% for a -25 bp rate cut at the FOMC's next meeting on January 27-28.

The dollar continues to see underlying weakness as the FOMC is expected to cut interest rates by about -50 bp in 2026, while the BOJ is expected to raise rates by another +25 bp in 2026, and the ECB is expected to leave rates unchanged in 2026. 

The dollar is also under pressure as the Fed boosts liquidity in the financial system, having begun purchasing $40 billion a month in T-bills in mid-December.  The dollar is also being undercut by concerns that Pre... 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 Dec 16, 2025

View Chart Details
Commercials - Long / Short
186,766 (-17,969)
94,528 (+28,516)
Non-Commercials - Long / Short
25,653 (+9,859)
112,293 (-34,101)
Dealers / Intermediary - Long / Short
110,471 (-43,999)
12,032 (+5,665)
Asset / Manager - Long / Short
45,655 (+12,943)
72,507 (-36,240)
Leveraged Funds - Long / Short
11,073 (-1,486)
88,091 (+1,142)
Other Reportables - Long / Short
12,100 (+597)
1,071 (+13)
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
Silver’s and Gold’s Year-End Reversals in and Their Implications

What comes up, must come down, right? Not quite.

Dollar Gains and Precious Metals Sink on Year-End Liquidation

The dollar index (DXY00 ) on Monday rose slightly by +0.02%. The dollar found support on Monday as stock market weakness boosted some liquidity demand for the dollar. Also, Monday's stronger-than-expected...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)
Dollar Little Changed and Precious Metals Plunge on Long Liquidation Pressures

The dollar index (DXY00 ) today is down slightly by -0.03%. The dollar gave up an early advance today and turned lower after the Dec Dallas Fed manufacturing outlook of general business activity unexpectedly...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)
Dollar Index Shows Weekly Decline as Fundamentals Remain Weak

The dollar index (DXY00 ) on Friday ended the day little changed, but fell about -0.6% on the week. The dollar traded on a weak note despite Tuesday's stronger-than-expected US GDP report of +4.3% and...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)
Dollar Index Sees Continued Downward Pressure

The dollar index (DXY00 ) today is down -0.09%, extending this week’s sell-off to about -0.7%. The dollar continues to trade on a weak note despite Tuesday's stronger-than-expected US GDP report of...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)
Make This 1 Trade Now Before Powell’s Out as Fed Chair

March Euro currency futures present a buying opportunity on more price strength.

E6H26 : 1.18070 (-0.04%)
Dollar Index Ends Little Changed, But Bearish Sentiment Continues

The dollar index (DXY00 ) on Wednesday fell to a new 2.75-month low but then recovered and ended the day little changed. The dollar continues to trade on a weak note despite Tuesday's stronger-than-expected...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)
Dollar Index Posts 2.75-Month Low But Then Recovers

The dollar index (DXY00 ) today posted a new 2.75-month low but then recovered and is little changed. The dollar continues to trade on a weak note despite Tuesday's stronger-than-expected US GDP report...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)
What If the dollar keeps falling?

The US dollar has fallen sharply since Trump's return to the White House, and it may not be done falling yet, but that's not necessarily bad news for investors.

Dollar Falls Despite Strong US GDP Report

The dollar index (DXY00 ) on Tuesday fell by -0.35%, as bearish underlying dollar sentiment outweighed Tuesday’s stronger-than-expected US GDP report and the reduced odds for Fed easing. The markets...

DXY00 : 98.052 (+0.02%)
GCG26 : 4,410.8 (+1.55%)
SIH26 : 75.120 (+6.61%)
^USDJPY : 155.938 (-0.07%)
^EURUSD : 1.17646 (-0.07%)

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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