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Canadian Dollar Apr '25 (D6J25)

0.69780s -0.00105 (-0.15%) 03/21/25 [CME]
N/A x N/A N/A x N/A
underlying price ()
Quote Overview for Fri, Mar 21st, 2025
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Day Low
0.69700
Day High
0.69915
Open 0.69870
Previous Close 0.69885 0.69885
Volume 194 194
Open Interest 622 622
Stochastic %K 69.28% 69.28%
Weighted Alpha N/A N/A
5-Day Change +0.00115 (+0.17%) +0.00115 (+0.17%)
52-Week Range 0.67785 - 0.71985 0.67785 - 0.71985
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Canadian Dollar Futures Market News and Commentary

Dollar Climbs on Weak Stocks and Hawkish Fed Comments

The dollar index (DXY00) Friday rose by +0.21% and posted a 2-week high. The weakness in stocks Friday boosted liquidity demand for the dollar.  Hawkish comments Friday from New York Fed President Williams and Chicago Fed President Goolsbee were also positive for the dollar when they signaled their support for steady Fed policy. 

New York Fed President Williams said, "The current modestly restrictive stance of the Fed's monetary policy is entirely appropriate given the solid labor market and inflation still running somewhat above our 2% goal."

Chicago Fed President Goolsbee signaled he favors steady Fed policy when he said there's a lot of strength in the hard economic data and the Fed needs to be a steady hand and take the long view.

The markets are discounting the chances at 18% for a -25 bp rate cut after the May 6-7 FOMC meeting.

EUR/USD (^EURUSD) Friday fell by -0.30% and posted a 2-week low.  The euro retreated on Friday due to a stronger dollar and dov... 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
$1,265/1,150
First Notice Date
04/15/25 (23 days)
Expiration Date
04/15/25 (23 days)

Seasonal Chart

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

Commitment of Traders Positions as of Mar 18, 2025

View Chart Details
Commercials - Long / Short
300,798 (+23,847)
153,639 (+32,836)
Non-Commercials - Long / Short
18,089 (-1,108)
154,671 (-6,936)
Dealers / Intermediary - Long / Short
211,949 (-8,896)
20,801 (+3,831)
Asset / Manager - Long / Short
31,120 (+609)
169,724 (-7,879)
Leveraged Funds - Long / Short
10,823 (+3,877)
74,345 (+3,938)
Other Reportables - Long / Short
23,931 (+71)
2,376 (-1,068)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.68905 +1.27%
on 03/04/25
Period Open: 0.70430
0.70620 -1.19%
on 02/24/25
-0.00650 (-0.92%)
since 02/21/25
3-Month
0.67785 +2.94%
on 02/03/25
Period Open: 0.69975
0.70805 -1.45%
on 02/14/25
-0.00195 (-0.28%)
since 12/20/24

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Most Recent Stories

More News
Dollar Climbs on Weak Stocks and Hawkish Fed Comments

The dollar index (DXY00 ) Friday rose by +0.21% and posted a 2-week high. The weakness in stocks Friday boosted liquidity demand for the dollar. Hawkish comments Friday from New York Fed President Williams...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Weak Stocks and Fed Comments Boost the Dollar

The dollar index (DXY00 ) today is up by +0.14% and climbed to a 2-week high. The weakness in stocks today has boosted liquidity demand for the dollar. Hawkish comments today from New York Fed President...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Strong US Economic Reports Boost the Dollar

The dollar index (DXY00 ) Thursday rose by +0.41% and posted a 1-1/2 week high. The dollar rose Thursday on concerns that US trade policies will keep inflation elevated and dissuade the Fed from lowering...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Dollar Gains on Solid US Economic News

The dollar index (DXY00 ) today is up by +0.52%. The dollar is climbing today on concerns that US trade policies will keep inflation elevated and dissuade the Fed from lowering interest rates. The dollar...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Dollar Moves Higher as FOMC Keeps Interest Rates Unchanged

The dollar index (DXY00 ) Wednesday rose by +0.25%. The dollar rose moderately on Wednesday after the FOMC kept interest rates unchanged as expected. The dollar also found support after the FOMC raised...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Gold's Technical Warning Signs Point to 2011-Style Decline

This is NOT like it was in 2017-2018 - when Trump started his previous presidency.

June British Pound Futures Just Hit a 5-Month High. Here Are the Levels to Watch for a Buying Opportunity.

Currency traders are betting that the U.K. economy will fare better than the U.S. economy.

$DXY : 104.08 (+0.28%)
B6M25 : 1.2925s (-0.26%)
Dollar Moves Higher Ahead of FOMC Results

The dollar index (DXY00 ) today is up by +0.41%. The dollar is moderately higher ahead of the results of today's FOMC meeting, which is expected to show the Fed keeping interest rates unchanged. Also,...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Dollar Falls With T-note Yields

The dollar index (DXY00 ) Tuesday fell by -0.14%. The dollar on Tuesday gave up early gains and fell to a 5-month low after T-note yields gave up an early advance and turned lower, weakening the dollar’s...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
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Dollar Climbs on Strength in US Economic Reports

The dollar index (DXY00 ) today is up by +0.14% after recovering from early losses. The dollar saw support from stronger-than-expected US housing starts and building permits reports. Also, the US Feb...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
What Market Took the Spotlight Overnight Through Early Tuesday Morning?

Volatility is back in the spotlight early Tuesday morning, evident in the continued climb of the gold markets and discrepancy seen in the Grains sector.

GCY00 : 3,023.34 (-0.70%)
ZQK25 : 95.7100s (unch)
$CNCI : 431.92 (-0.97%)
US Economic Concerns Undercut the Dollar

The dollar index (DXY00 ) Monday fell by -0.33%. Economic concerns weighed on the dollar after Monday's news that Feb US retail sales rose less than expected, and the Mar Empire manufacturing survey of...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
AUDNZD Finally Turning Bearish?

AUDNZD can be finally turning bearish, as we see a completed correction within the downtrend by Elliott wave theory.

Dollar Falls on US Economic Concerns

The dollar index (DXY00 ) today is down by -0.20%. Economic concerns are weighing on the dollar after today's US economic news showed Feb retail sales rose less than expected, and the Mar Empire manufacturing...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
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Dollar Slips as Stocks and the Euro Rally

The dollar index (DXY00 ) Friday fell by -0.11% on reduced safe-haven demand as stocks rallied sharply on the improved prospects for passage of a US spending bill to avert a government shutdown. The dollar...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Dollar Slips as Stocks and the Euro Rally

The dollar index (DXY00 ) today is down by -0.09%. The dollar today is moderately lower on reduced safe-haven demand as stocks rallied sharply on improved prospects for passage of a US spending bill that...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Dollar Gains and Gold Posts a Record High on Tariff Anxiety

The dollar index (DXY00 ) Thursday rose by +0.19%. The dollar rose Thursday on a possible trade war escalation that would boost inflation and keep the Fed's policy restrictive. President Trump threatened...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)
Dollar and Gold Strengthen on Threats of Additional Tariffs

The dollar index (DXY00 ) today is up by +0.21%. The dollar is climbing today on a possible escalation of the trade war that would boost inflation and keep the Fed's policy restrictive. President Trump...

DXY00 : 104.088s (+0.23%)
GCJ25 : 3,021.4s (-0.74%)
SIK25 : 33.486s (-1.49%)
^USDJPY : 149.311 (+0.35%)
^EURUSD : 1.08160 (-0.34%)

Key Turning Points

3rd Resistance Point 0.70112
2nd Resistance Point 0.70013
1st Resistance Point 0.69897
Last Price 0.69780s
1st Support Level 0.69682
2nd Support Level 0.69583
3rd Support Level 0.69467

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52-Week High 0.71985
Fibonacci 61.8% 0.70381
Fibonacci 50% 0.69885
Last Price 0.69780s
Fibonacci 38.2% 0.69389
52-Week Low 0.67785

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