or

Canadian Dollar Jun '25 (D6M25)

0.72700 +0.00300 (+0.41%) 13:37 CT [CME]
0.72695 x 17 0.72700 x 18
underlying price ()
Quote Overview for Wed, Apr 30th, 2025
Watch
    Add or delete the symbol from one or more Watchlists.
Day Low
0.72345
Day High
0.72765
Open 0.72470
Previous Close 0.72400 0.72400
Volume 56,873 56,873
Open Interest 245,454 245,454
Stochastic %K 89.10% 89.10%
Weighted Alpha -0.12 -0.12
5-Day Change +0.00515 (+0.71%) +0.00515 (+0.71%)
52-Week Range 0.68030 - 0.74855 0.68030 - 0.74855
  • 1D
  • 5D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • MAX
Full Chart
  • OHLC Bars
  • Colored OHLC Bars
  • HLC Bars
  • Candlestick Hollow
  • Candlestick Open-to-Close
  • Candlestick Close-to-Close
  • Heikin-Ashi
  • Line Chart
  • Area Chart
  • Renko
  • Column
  • Baseline
  • Line Break
  • Range
  • Kagi
  • Point And Figure

Canadian Dollar Futures Market News and Commentary

Dollar Gains on Weak Stocks and Q1 Price Pressures

The dollar index (DXY00) today is up by +0.28%.  Today's stock slump has boosted liquidity demand for the dollar. Also, today's news that showed the Q1 core PCE price index rose more than expected is hawkish for Fed policy and dollar supportive.  The dollar fell back from its best levels on signs of weakness in the US labor market after the Apr ADP employment change rose less than expected.  The dollar was also pressured after the US economy contracted more than expected in Q1.

The US Apr ADP employment change rose +62,000, weaker than expectations of +115,000 and the smallest increase in 9 months.

US Q1 GDP fell -0.3% (q/q annualized), weaker than expectations of -0.2% and the steepest pace of contraction in 3 years.  The Q1 core PCE price index rose +3.5% q/q, stronger than expectations of +3.1% q/q.

The US Q1 employment cost index rose +0.9%, right on expectations.

The US Apr MNI Chicago PMI fell -3.0 to 44.6, weaker than expectations of 45.9.

US Mar... 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
$1,485/1,350
First Notice Date
06/17/25 (48 days)
Expiration Date
06/17/25 (48 days)

Seasonal Chart

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

Commitment of Traders Positions as of Apr 22, 2025

View Chart Details
Commercials - Long / Short
205,325 (-1,486)
132,152 (+15,484)
Non-Commercials - Long / Short
18,357 (+92)
85,524 (-16,601)
Dealers / Intermediary - Long / Short
156,111 (-2,511)
67,544 (+26,471)
Asset / Manager - Long / Short
36,040 (+1,342)
93,261 (-14,817)
Leveraged Funds - Long / Short
11,449 (-931)
50,568 (-13,061)
Other Reportables - Long / Short
14,616 (+775)
837 (+359)
Get Realtime - Quotes and Charts for Futures Traders. Learn More >>

Price Performance

See More
Period Period Low Period High Performance
1-Month
0.69635 +4.44%
on 04/01/25
Period Open: 0.70125
0.72775 -0.07%
on 04/21/25
+0.02600 (+3.71%)
since 03/28/25
3-Month
0.68030 +6.90%
on 02/03/25
Period Open: 0.69790
0.72775 -0.07%
on 04/21/25
+0.02935 (+4.21%)
since 01/30/25
52-Week
0.68030 +6.90%
on 02/03/25
Period Open: 0.73275
0.74855 -2.85%
on 08/28/24
-0.00550 (-0.75%)
since 04/30/24

More Canadian Dollar Quotes

All Futures Prices
Please wait...
Please wait...
false

Most Recent Stories

More News
Dollar Gains on Weak Stocks and Q1 Price Pressures

The dollar index (DXY00 ) today is up by +0.28%. Today's stock slump has boosted liquidity demand for the dollar. Also, today's news that showed the Q1 core PCE price index rose more than expected is...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
Dollar Rises on Expectations of Tariff Relief

The dollar index (DXY00 ) Tuesday rose by +0.19%. The dollar posted moderate gains on Tuesday amid tariff relief expectations after the Wall Street Journal reported that President Trump will ease auto...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
British Pound Futures Just Hit a New High. Why They Could Keep Climbing.

Global trade tensions are hurting the U.S. dollar more than other global currencies.

$DXY : 99.50 (+0.26%)
B6U25 : 1.3336 (-0.53%)
Elliott Wave video: Is Risk-on Back, BTC Back To 100k?

Stocks saw a pretty nice and positive close at the end of last week, so it looks like this risk-on sentiment could possibly continue this week, but before that be aware of some retracements. After some...

Dollar Retreats on Economic Uncertainty

The dollar index (DXY00 ) Monday fell by -0.52%. The dollar today gave up an early advance and turned lower on economic concerns after the Apr Dallas Fed manufacturing survey of general business activity...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
Dollar Erases Early Gains on Economic Concerns

The dollar index (DXY00 ) today is down by -0.09%. The dollar today gave up an early advance and turned lower on economic concerns after the Apr Dallas Fed manufacturing survey of general business activity...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
Dollar Slightly Higher on Possible Tariff Relief

The dollar index (DXY00 ) Friday rose by +0.11%. The dollar posted modest gains Friday in hopes of de-escalation of the US-China trade war. Bloomberg reported Friday that the Chinese government is considering...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
Dollar Gains on Hopes of De-Escalation of US-China Trade Conflict

The dollar index (DXY00 ) today is up by +0.25%. The dollar is trading higher today in hopes of de-escalating the US-China trade war. Bloomberg reported that the Chinese government is considering suspending...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
A US-China Trade War Is Bullish for Euro Currency Futures. Here Are the Levels to Watch Before You Buy.

Although U.S.-China trade tensions are bearish for the U.S. dollar, Euro currency futures are trending higher.

E6M25 : 1.13770 (-0.33%)
Dollar Weakens as Tariff Concerns Persist

The dollar index (DXY00 ) Thursday fell by -0.49%. The dollar posted moderate losses Thursday because of concerns that the US-China trade war will drag on after China said there were no talks on reaching...

DXY00 : 99.504 (+0.27%)
GCM25 : 3,313.8 (-0.59%)
SIN25 : 32.870 (-2.11%)
^USDJPY : 142.924 (+0.40%)
^EURUSD : 1.13465 (-0.35%)
Crude Prices Pressured by US-China Trade War and Iranian Nuclear Negotiations

June WTI crude oil (CLM25 ) today is down -1.09 (-1.73%), and June RBOB gasoline (RBM25 ) is down -0.0184 (-0.87%). Crude oil and gasoline prices today are sharply lower. Oil prices are lower on concern...

CLM25 : 58.20 (-3.67%)
RBM25 : 2.0144 (-2.07%)
WTI Crude Holds Neutral Bias Amid Volatile Backdrop

Last week WTI Crude Oil fell on OPEC+ supply concerns and anxiety over global growth as progress regarding trade deals has stalled.

Crude Prices Moderately Higher on Hopes of De-Escalation of Tariffs

June WTI crude oil (CLM25 ) Friday closed up +0.23 (+0.37%), and June RBOB gasoline (RBM25 ) closed up +0.0109 (+0.52%). Crude oil and gasoline prices settled moderately higher on Friday. The hope that...

CLM25 : 58.20 (-3.67%)
RBM25 : 2.0144 (-2.07%)
Technical Short Covering Lifts Nat-Gas Prices

May Nymex natural gas (NGK25 ) on Friday closed up by +0.007 (+0.24%). May nat-gas prices posted modest gains on Friday as the month-long plunge pushed prices into oversold territory, which sparked technical...

NGM25 : 3.327 (-1.74%)
Crude Prices Dip on Dollar Strength and Concern the US-China Trade War Persists

June WTI crude oil (CLM25 ) today is down -0.10 (-0.16%), and June RBOB gasoline (RBM25 ) is up +0.0067 (+0.32%). Crude oil and gasoline prices today are mixed. Today's stronger dollar is weighing on...

CLM25 : 58.20 (-3.67%)
RBM25 : 2.0144 (-2.07%)
WTI Retreats as Markets Digest Mixed Signals from Iran, China, and Russia

WTI Crude Oil futures rallied on trade talk optimism, strength in the physical oil markets, and Russia – Ukraine tensions. A report that Iran was seeking an intermediate deal with the US was a bearish...

This 1 ‘Strong Buy’ Stock Is Already Surging on Trump’s Tariffs. Analysts Think It Can Double From Here.

Although First Solar is trading at a discount to consensus price targets in April 2025, some experts warn that caution is warranted.

FSLR : 124.09 (-9.58%)
OPEC Rumors of a June Output Increase, Ceilings Hold for Brent and WTI

The June WTI (CLM25 ) contract settled at 62.79 (+0.52) [+0.84%] , high of 63.31, low of 61.99. Spot price is 62.24 (-1.44). Open interest for CLM25 is 300,434. CLM25 settled below its 5 day (63.02), below...

CLM25 : 58.20 (-3.67%)
QAM25 : 63.11 (-1.77%)
Dollar Weakness and Stock Gains Lift Crude Prices

June WTI crude oil (CLM25 ) Thursday closed up +0.52 (+0.84%), and June RBOB gasoline (RBM25 ) closed up +0.0220 (+1.06%). Crude oil and gasoline prices on Thursday posted moderate gains. Thursday's weaker...

CLM25 : 58.20 (-3.67%)
RBM25 : 2.0144 (-2.07%)
Nat-Gas Prices Tumble as Weekly EIA Inventories Jump

May Nymex natural gas (NGK25 ) on Thursday closed down by -0.092 (-3.04%). May nat-gas prices on Thursday tumbled to a 5-month nearest-futures low and settled sharply lower on a larger-than-expected build...

NGM25 : 3.327 (-1.74%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the trend.

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

See More Share

Key Turning Points

3rd Resistance Point 0.72907
2nd Resistance Point 0.72753
1st Resistance Point 0.72577
Last Price 0.72700
1st Support Level 0.72247
2nd Support Level 0.72093
3rd Support Level 0.71917

See More

52-Week High 0.74855
Last Price 0.72700
Fibonacci 61.8% 0.72248
Fibonacci 50% 0.71442
Fibonacci 38.2% 0.70637
52-Week Low 0.68030

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