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Canadian Dollar Dec '25 (D6Z25)

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Canadian Dollar Futures Market News and Commentary

Dollar Rallies and Gold Falls on Hawkish Fed Chair Warsh

The dollar index (DXY00) rallied to a 1-week high today and is up by +0.41%.  The dollar jumped today on hawkish comments from Fed Chair Warsh, who warned inflation isn’t meaningfully slowing and vowed that policymakers will return inflation to their 2% target.   The chance of a Fed rate hike at next month’s FOMC meeting rose to 50% from 36% before Warsh’s speech.  Today’s unexpected upward revision in the University of Michigan US Aug consumer sentiment index is also supportive for the dollar. 

Limiting gains in the dollar is today’s -1% decline in WTI crude oil, which weakened inflation expectations and could persuade the Fed to loosen monetary policy, a bearish factor for the dollar.  Also, the unexpected downward revision to US 2026 nonfarm payrolls suggests the labor market was weaker than previously stated, a dovish factor for Fed policy. In addition, the unexpected contraction in the Aug MNI Chicago PMI is negative for the dollar.

Fed Chair Warsh said he's impress... 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 Aug 18, 2026

View Chart Details
Commercials - Long / Short
292,932 (-7,043)
131,553 (+11,264)
Non-Commercials - Long / Short
22,985 (+10,131)
181,151 (-5,065)
Dealers / Intermediary - Long / Short
219,783 (-8,417)
47,118 (+12,049)
Asset / Manager - Long / Short
42,624 (+11,350)
132,119 (-3,700)
Leveraged Funds - Long / Short
26,172 (-339)
115,069 (-3,447)
Other Reportables - Long / Short
13,986 (+513)
5,046 (+1,316)
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 Rallies and Gold Falls on Hawkish Fed Chair Warsh

The dollar index (DXY00 ) rallied to a 1-week high today and is up by +0.41%. The dollar jumped today on hawkish comments from Fed Chair Warsh, who warned inflation isn’t meaningfully slowing and vowed...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Finishes Slightly Higher Ahead of Fed Chair Warsh

The dollar index (DXY00 ) rose to a 1-week high on Thursday and finished up by +0.03%. The dollar found some support on Thursday after weekly US jobless claims unexpectedly declined, signaling strength...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Little Changed as Stocks Rally

The dollar index (DXY00 ) rose to a 1-week high today and is up +0.01%. The dollar found some support today after weekly US jobless claims unexpectedly declined, a sign of strength in the labor market....

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
As U.S. Economic Data Shows Weakness, Make This 1 Trade Now

December British pound futures present a buying opportunity on more price strength.

$DXY : 99.56 (+0.40%)
B6Z26 : 1.3563 (-0.18%)
Dollar Supported by US Economic Strength

The dollar index (DXY00 ) rose by +0.24% on Wednesday. The dollar moved higher on Wednesday due to signs of strength in the US economy after July personal spending and income rose more than expected and...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Rises on US Economic News

The dollar index (DXY00 ) is up by +0.23% today. The dollar is moving higher today on signs of strength in the US economy after July personal spending and income rose more than expected and Q2 personal...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Slightly Lower on Strong Stocks and Weak Crude

The dollar index (DXY00 ) fell by -0.06% on Tuesday. The dollar gave up an early advance on Tuesday and posted modest losses on weaker-than-expected US economic news, including July new home sales and...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Slips on Weaker-Than-Expected US Economic News

The dollar index (DXY00 ) is down by -0.04% today. The dollar gave up an early advance today and turned lower on weaker-than-expected US economic news, including July new home sales and Aug consumer confidence....

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Moves Higher as US Ramps Up Pressure on Iran

The dollar index (DXY00 ) rose by +0.22% on Monday. The dollar gained on Monday on safe-haven demand after US Treasury Secretary Bessent unveiled US plans to isolate Iran’s economy. The weakness in...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)
Dollar Gains on Weak Stocks

The dollar index (DXY00 ) is up by +0.17% today. The weakness in stocks today has boosted some liquidity demand for the dollar. Also, today’s report on the July Chicago Fed national activity index...

DXY00 : 99.562 (+0.41%)
GCZ26 : 4,593.8 (-1.51%)
SIZ26 : 69.565 (-0.96%)
^USDJPY : 160.037 (+0.41%)
^EURUSD : 1.15988 (-0.46%)

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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