Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or

Canadian Dollar Mar '25 (D6H25)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CME]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]

Canadian Dollar Futures Market News and Commentary

Dollar Falls Sharply on Dovish US PCE Inflation Report

The dollar index (DXY00) on Friday edged to a new 2-year high but then fell back and ended the day down -0.72%.  The dollar was undercut by the US PCE deflator report, which was dovish for Fed policy and caused weaker US interest rate differentials with the 10-year T-note yield down -4 bp.  In addition, Friday’s US personal spending and consumer sentiment reports were slightly weaker than expected.

The dollar was also undercut by US political uncertainty as the US government faced a shutdown at midnight Friday if Congress does pass a stop-gap spending bill.

Friday’s PCE price index report was a bit weaker than expected, which could give the FOMC a bit more leeway to cut interest rates.  The Nov PCE price index rose +0.1% m/m and +2.4% y/y, a bit weaker than expectations of +0.2% m/m and +2.5% y/y.  The Nov core PCE price index rose +0.1% m/m and +2.8% y/y, a bit weaker than expectations of +0.2% m/m and +2.9% y/y.

Friday’s headline Nov PCE price index report of +2.... Read more

Contract Specifications

See More
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
03/18/25 (86 days)
Expiration Date
03/18/25 (86 days)

Seasonal Chart

Canadian Dollar Mar '25
Average Price Chart for 5 Prior Mar Contracts

Commitment of Traders Positions as of Dec 17, 2024

View Chart Details
Commercials - Long / Short
430,972 (+97,466)
235,515 (+97,945)
Non-Commercials - Long / Short
19,170 (-9,864)
201,225 (-9,363)
Dealers / Intermediary - Long / Short
262,725 (+8,312)
18,354 (+5,807)
Asset / Manager - Long / Short
26,356 (-2,362)
182,847 (+10,564)
Leveraged Funds - Long / Short
15,303 (-3,672)
89,196 (-9,227)
Other Reportables - Long / Short
18,526 (-1,486)
19,111 (-5,372)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.69350 +0.79%
on 12/19/24
0.72095 -3.04%
on 11/25/24
-0.01925 (-2.68%)
since 11/20/24
3-Month
0.69350 +0.79%
on 12/19/24
0.74805 -6.56%
on 09/25/24
-0.04155 (-5.61%)
since 09/20/24
52-Week
0.69350 +0.79%
on 12/19/24
0.76175 -8.24%
on 12/27/23
-0.05440 (-7.22%)
since 12/20/23

More Canadian Dollar Quotes

All Futures Prices
Please wait...

Most Recent Stories

More News
Dollar Falls Sharply on Dovish US PCE Inflation Report

The dollar index (DXY00 ) on Friday edged to a new 2-year high but then fell back and ended the day down -0.72%. The dollar was undercut by the US PCE deflator report, which was dovish for Fed policy...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
Dollar Falls on Dovish US PCE Inflation Report

The dollar index (DXY00 ) today edged to a new 2-year high but then fell back and is currently down -0.32%. The dollar was undercut by the US PCE deflator report, which was dovish for Fed policy and caused...

DXY00 : 107.621s (-0.73%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
GBP/USD Volatility Persists Amid Diverging Monetary Policies

The Bank of England (BoE) and the U.S. Federal Reserve (Fed) continue to implement divergent monetary policies, which has resulted in an increase in volatility for the GBP/USD pair. The market's cautious...

Dollar Climbs on Reduced Fed Rate Cut Expectations

The dollar index (DXY00 ) Thursday rose by +0.36% and posted a 2-year high. The dollar recovered from early losses Thursday and moved higher on better-than-expected US economic news. The dollar also had...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
Dollar Jumps to a 2-Year High on a Hawkish Fed

The dollar index (DXY00 ) Wednesday rose by +1.04% and posted a 2-year high. The dollar rallied Wednesday after the FOMC signaled only 50 bp of interest rate cuts next year, down from a September projection...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
Dollar Slightly Higher Before Fed Rate Decision

The dollar index (DXY00 ) today is trading slightly higher on speculation the Fed will signal a pause in its rate-cutting cycle after cutting rates by -25 bp today. Higher T-note yields today are also...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
Kiwi Is Nearing Strong Support; Bullish Reversal in 2025?

Kiwi Is Nearing Strong Support which may cause a bullish reversal in 2025 from technical and Elliott wave perspective.

Dollar Edges Higher Ahead of Wednesday’s FOMC Decision

The dollar index (DXY00 ) on Tuesday rose by +0.08%. The dollar posted modest gains on Tuesday after US Nov retail sales rose more than expected. Also, the weakness in stocks Tuesday boosted liquidity...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
Dollar Boosted by Higher T-Note Yields

The dollar index (DXY00 ) today is up by +0.03%. The dollar today is posting modest gains after US Nov retail sales rose more than expected. Also, today’s jump in the 10-year T-note yield to a 3-1/2...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)
Dollar Weakens as Stocks Rally

The dollar index (DXY00 ) Monday fell by -0.14%. Strength in stocks on Monday curbed liquidity demand for the dollar. Losses in the dollar were contained after T-note yields moved higher and strengthened...

DXY00 : 107.621s (-0.73%)
GCG25 : 2,645.1s (+1.42%)
SIH25 : 29.958s (+1.86%)
^USDJPY : 156.413 (-0.65%)
^EURUSD : 1.04292 (+0.64%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold territory. Be watchful of a trend reversal.

See More Share

Key Turning Points

3rd Resistance Point 0.70575
2nd Resistance Point 0.70280
1st Resistance Point 0.70090
Last Price 0.69900s
1st Support Level 0.69605
2nd Support Level 0.69310
3rd Support Level 0.69120

See More

52-Week High 0.76175
Fibonacci 61.8% 0.73568
Fibonacci 50% 0.72763
Fibonacci 38.2% 0.71957
Last Price 0.69900s
52-Week Low 0.69350

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar