or

Canadian Dollar Jun '25 (D6M25)

0.72345 +0.00135 (+0.19%) 06:49 CT [CME]
0.72340 x 31 0.72345 x 17
underlying price ()
Quote Overview for Thu, Apr 24th, 2025
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Day Low
0.72190
Day High
0.72455
Open 0.72230
Previous Close 0.72210 0.72210
Volume 15,220 15,220
Open Interest 244,392 244,392
Stochastic %K 85.23% 85.23%
Weighted Alpha -1.02 -1.02
5-Day Change +0.00050 (+0.07%) +0.00050 (+0.07%)
52-Week Range 0.68030 - 0.74855 0.68030 - 0.74855
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Canadian Dollar Futures Market News and Commentary

Dollar Rallies as Trade Tensions Ease and Trump Says He Won't Fire Powell

The dollar index (DXY00) Wednesday rose by +0.87%.  The dollar rallied Wednesday due to an easing of the harsh trade rhetoric against China after President Trump said he plans to be "very nice" to China in any talks and that tariffs will drop if the two countries can reach a trade deal.  Also, confidence in the dollar improved after President Trump said late Tuesday that he had no intention of firing Fed Chair Powell. 

Hawkish comments from Fed Governor Kugler also boosted the dollar when she said she supports holding interest rates steady until inflation risks abate.  The dollar extended its gains on Wednesday's stronger-than-expected US new home sales and manufacturing PMI reports.

The US Apr S&P manufacturing PMI unexpectedly rose +0.5 to 50.7, stronger than expectations of a decline to 49.0

US Mar new home sales rose +7.4% m/m to a 6-month high of 724,000, stronger than expectations of 685,000.

Fed Governor Kugler said tariffs will likely put upward press... 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
$1,485/1,350
First Notice Date
06/17/25 (54 days)
Expiration Date
06/17/25 (54 days)

Seasonal Chart

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

Commitment of Traders Positions as of Apr 15, 2025

View Chart Details
Commercials - Long / Short
206,811 (-12,112)
116,668 (+27,205)
Non-Commercials - Long / Short
18,265 (+2,236)
102,125 (-33,145)
Dealers / Intermediary - Long / Short
158,622 (-15,461)
41,073 (+22,704)
Asset / Manager - Long / Short
34,698 (+1,655)
108,078 (-20,571)
Leveraged Funds - Long / Short
12,380 (+3,026)
63,629 (-8,559)
Other Reportables - Long / Short
13,841 (+384)
478 (-34)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

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Period Period Low Period High Performance
1-Month
0.69635 +3.88%
on 04/01/25
Period Open: 0.70150
0.72775 -0.60%
on 04/21/25
+0.02185 (+3.11%)
since 03/24/25
3-Month
0.68030 +6.33%
on 02/03/25
Period Open: 0.70130
0.72775 -0.60%
on 04/21/25
+0.02205 (+3.14%)
since 01/24/25
52-Week
0.68030 +6.33%
on 02/03/25
Period Open: 0.73530
0.74855 -3.37%
on 08/28/24
-0.01195 (-1.63%)
since 04/24/24

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Most Recent Stories

More News
Dollar Rallies as Trade Tensions Ease and Trump Says He Won't Fire Powell

The dollar index (DXY00 ) Wednesday rose by +0.87%. The dollar rallied Wednesday due to an easing of the harsh trade rhetoric against China after President Trump said he plans to be "very nice" to China...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Dollar Gains on President Trump’s Softer Tone on Trade and Fed Independence

The dollar index (DXY00 ) today is up by +0.57%. The dollar is climbing today due to an easing of the harsh trade rhetoric against China after President Trump said he plans to be “very nice” to China...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Dollar Rebounds on US Trade Deal Optimism

The dollar index (DXY00 ) Tuesday rose by +0.65%. The dollar rallied moderately Tuesday and rebounded from Monday's 3-year low. Short covering emerged in the dollar Tuesday on trade deal optimism after...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Dollar Recovers on US Trade Deal Optimism

The dollar index (DXY00 ) today is up by +0.32%. The dollar today is rebounding higher from Monday's 3-year low. Short covering emerged in the dollar today on trade deal optimism after US trade negotiators...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Why is the dollar still under pressure?

Is the dollar's fall due to the currency war, or has Trump opened a rabbit hole that could lead to the collapse of the U.S. economy? And what could drive the U.S. dollar index higher in the coming months?...

Dollar Retreats and Gold Rallies to a Record High on Threats to Fed Independence

The dollar index (DXY00 ) Monday fell by -0.98% and posted a new 3-year low. The dollar sold off Monday on a renewed crisis of confidence in the dollar after National Economic Council Director Hassett...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Dollar Tumbles and Gold Soars to a Record High on Concern Over Fed Independence

The dollar index (DXY00 ) today is down -0.94% and fell to a new 3-year low. The dollar is selling off today on a renewed crisis of confidence in the dollar after National Economic Council Director Hassett...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Dollar Slightly Higher on US Trade Deal Hopes

The dollar index (DXY00 ) Thursday finished little changed, up +0.01%. The dollar found support Thursday due to some optimism about US trade talks after President Trump said US negotiators made “big...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Dollar Gains on US Trade Deal Hopes

The dollar index (DXY00 ) today is up by +0.09%. The dollar is modestly higher today due to some optimism about US trade talks after President Trump said US negotiators made “big progress” with Japanese...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Tariff Angst Hammers the Dollar and Boosts Gold to a Record High

The dollar index (DXY00 ) Wednesday fell by -0.92%. The dollar was under pressure Wednesday as the tit-for-tat trade war with China erodes confidence in the dollar after the US government barred Nvidia...

DXY00 : 99.329 (-0.52%)
GCM25 : 3,349.7 (+1.69%)
SIK25 : 33.435 (-0.33%)
^USDJPY : 142.435 (-0.70%)
^EURUSD : 1.13827 (+0.60%)
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25...

GOOGL : 155.35 (+2.56%)
AMAT : 143.58 (+3.82%)
AAPL : 204.60 (+2.43%)
ADI : 183.11 (+2.58%)
IVZ : 13.51 (+0.15%)
$IUXX : 18,693.26 (+2.28%)
ASML : 657.98 (+3.02%)
DHR : 196.31 (+2.21%)
ZNM25 : 111-000 (+0.31%)
MSFT : 374.39 (+2.06%)
TSLA : 250.74 (+5.37%)
ESM25 : 5,382.00 (-0.37%)
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Stocks Rebound on Trade Deal Optimism

The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25...

GOOGL : 155.35 (+2.56%)
AMAT : 143.58 (+3.82%)
AAPL : 204.60 (+2.43%)
VZ : 42.70 (-1.13%)
ADI : 183.11 (+2.58%)
IVZ : 13.51 (+0.15%)
$IUXX : 18,693.26 (+2.28%)
ASML : 657.98 (+3.02%)
DHR : 196.31 (+2.21%)
ZNM25 : 111-000 (+0.31%)
MSFT : 374.39 (+2.06%)
TSLA : 250.74 (+5.37%)
Stock Index Futures Gain With Focus on Trade Talks and Tesla Earnings, Fed Speak on Tap

June S&P 500 E-Mini futures (ESM25) are up +0.98%, and June Nasdaq 100 E-Mini futures (NQM25) are up +1.05% this morning, signaling a rebound from yesterday’s sell-off on Wall Street, while investors...

NFLX : 1,049.59 (+0.89%)
NVDA : 102.71 (+3.86%)
VZ : 42.70 (-1.13%)
SRAD : 23.11 (-7.69%)
ZION : 44.32 (+2.76%)
TXN : 152.15 (+3.67%)
MMM : 136.06 (-0.20%)
ESM25 : 5,382.00 (-0.37%)
LMT : 463.55 (+0.32%)
NOVOB.C.DX : 408.750 (+0.20%)
TSLA : 250.74 (+5.37%)
CALX : 36.92 (-1.83%)
Threats to the Federal Reserve’s Independence Hammers Stocks

The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini...

GOOGL : 155.35 (+2.56%)
AMAT : 143.58 (+3.82%)
CVS : 65.57 (+0.18%)
AAPL : 204.60 (+2.43%)
AVGO : 176.91 (+4.32%)
CVX : 136.68 (-0.45%)
$IUXX : 18,693.26 (+2.28%)
UNH : 427.96 (+0.18%)
ELV : 426.87 (+2.64%)
ASML : 657.98 (+3.02%)
ZNM25 : 111-000 (+0.31%)
MSFT : 374.39 (+2.06%)
Buying the Dip: Nvidia, Broadcom & Meta—Bill Baruch Explains His Moves

S&P, last week’s close: Settled at 5312.75, up 7.00 on Friday and down 78.50 on the week

Stocks Plummet as Fed Independence is Challenged

The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures...

GOOGL : 155.35 (+2.56%)
MPC : 134.30 (+2.21%)
AAPL : 204.60 (+2.43%)
SLB : 34.03 (-1.68%)
ELV : 426.87 (+2.64%)
DFS : 178.69 (+3.69%)
OXY : 39.83 (-0.35%)
TSLA : 250.74 (+5.37%)
FANG : 135.54 (-0.73%)
AMD : 90.39 (+4.79%)
^BTCUSD : 92,626.06 (-1.18%)
SPY : 535.42 (+1.55%)
Stocks Sink on Possible Threats to Fed Independence

The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures...

GOOGL : 155.35 (+2.56%)
MPC : 134.30 (+2.21%)
AAPL : 204.60 (+2.43%)
SLB : 34.03 (-1.68%)
ELV : 426.87 (+2.64%)
DFS : 178.69 (+3.69%)
OXY : 39.83 (-0.35%)
TSLA : 250.74 (+5.37%)
FANG : 135.54 (-0.73%)
AMD : 90.39 (+4.79%)
^BTCUSD : 92,626.06 (-1.18%)
SPY : 535.42 (+1.55%)
Warren Buffett Once Avoided Japan’s ‘Very Low Returns’ Despite 1% Rates — Now He’s Amassed a $23 Billion Position

Warren Buffett's 1998 insight on the power of time in investing resurfaces with fresh relevance in 2025, as market corrections highlight the long-term strength of quality businesses over speculative ventures....

MITSY : 387.0000 (-0.14%)
MTSUY : 18.5700 (+1.31%)
BRK.A : 788,799.00 (+1.13%)
ITOCY : 99.5000 (+0.10%)
BRK.B : 526.81 (+1.16%)
MARUY : 174.5500 (+2.38%)
SSUMY : 23.9100 (+0.63%)
Stocks Set to Open Sharply Lower After Trump’s Push Against Powell, U.S. Economic Data and Tech Earnings in Focus

June S&P 500 E-Mini futures (ESM25) are down -1.09%, and June Nasdaq 100 E-Mini futures (NQM25) are down -1.23% this morning, pointing to a sharply lower open on Wall Street as U.S. President Donald Trump’s...

GOOGL : 155.35 (+2.56%)
AVGO : 176.91 (+4.32%)
VZ : 42.70 (-1.13%)
MRK : 78.74 (-0.29%)
TXN : 152.15 (+3.67%)
UNH : 427.96 (+0.18%)
ESM25 : 5,382.00 (-0.37%)
TSLA : 250.74 (+5.37%)
T : 27.19 (+0.85%)
IBM : 245.48 (+1.90%)
LLY : 829.42 (+0.23%)
NQM25 : 18,745.75 (-0.31%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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

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Key Turning Points

3rd Resistance Point 0.73113
2nd Resistance Point 0.72897
1st Resistance Point 0.72553
Last Price 0.72345
1st Support Level 0.71993
2nd Support Level 0.71777
3rd Support Level 0.71433

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52-Week High 0.74855
Last Price 0.72345
Fibonacci 61.8% 0.72248
Fibonacci 50% 0.71442
Fibonacci 38.2% 0.70637
52-Week Low 0.68030

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