CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 31-Dec-2024
Day Change Summary
Previous Current
30-Dec-2024 31-Dec-2024 Change Change % Previous Week
Open 0.7006 0.7024 0.0018 0.2% 0.7006
High 0.7038 0.7024 -0.0014 -0.2% 0.7031
Low 0.7006 0.7024 0.0018 0.2% 0.7000
Close 0.7035 0.7024 -0.0012 -0.2% 0.7010
Range 0.0032 0.0000 -0.0032 -100.0% 0.0031
ATR 0.0024 0.0023 -0.0001 -3.7% 0.0000
Volume 4 0 -4 -100.0% 27
Daily Pivots for day following 31-Dec-2024
Classic Woodie Camarilla DeMark
R4 0.7024 0.7024 0.7024
R3 0.7024 0.7024 0.7024
R2 0.7024 0.7024 0.7024
R1 0.7024 0.7024 0.7024 0.7024
PP 0.7024 0.7024 0.7024 0.7024
S1 0.7024 0.7024 0.7024 0.7024
S2 0.7024 0.7024 0.7024
S3 0.7024 0.7024 0.7024
S4 0.7024 0.7024 0.7024
Weekly Pivots for week ending 27-Dec-2024
Classic Woodie Camarilla DeMark
R4 0.7105 0.7088 0.7027
R3 0.7075 0.7058 0.7018
R2 0.7044 0.7044 0.7016
R1 0.7027 0.7027 0.7013 0.7036
PP 0.7014 0.7014 0.7014 0.7018
S1 0.6997 0.6997 0.7007 0.7005
S2 0.6983 0.6983 0.7004
S3 0.6953 0.6966 0.7002
S4 0.6922 0.6936 0.6993
High/Low/Range Statistics
Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume
5 0.7038 0.7000 0.0038 0.5% 0.0008 0.1% 63% False False 3
10 0.7072 0.6998 0.0074 1.1% 0.0019 0.3% 34% False False 17
20 0.7203 0.6998 0.0205 2.9% 0.0016 0.2% 12% False False 16
Crabel Price Patterns
NR True
NR4 False
NR5 False
NR7 False
WS False
WS4 False
WS5 False
WS7 False
ID True
OD False
IDnr4 False
2BNR False
3BNR False
4BNR False
8BNR False
Bear Hook False
Bull Hook False
Stretch 0.0001
Narrowest range in 3 trading days
Fibonacci Retracements and Extensions
4.250 0.7024
2.618 0.7024
1.618 0.7024
1.000 0.7024
0.618 0.7024
HIGH 0.7024
0.618 0.7024
0.500 0.7024
0.382 0.7024
LOW 0.7024
0.618 0.7024
1.000 0.7024
1.618 0.7024
2.618 0.7024
4.250 0.7024
Fisher Pivots for day following 31-Dec-2024
Pivot 1 day 3 day
R1 0.7024 0.7022
PP 0.7024 0.7020
S1 0.7024 0.7019

These figures are updated between 7pm and 10pm EST after a trading day.

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