CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 02-Jan-2025
Day Change Summary
Previous Current
31-Dec-2024 02-Jan-2025 Change Change % Previous Week
Open 0.7024 0.7000 -0.0024 -0.3% 0.7006
High 0.7024 0.7009 -0.0015 -0.2% 0.7031
Low 0.7024 0.6997 -0.0027 -0.4% 0.7000
Close 0.7024 0.7007 -0.0017 -0.2% 0.7010
Range 0.0000 0.0012 0.0012 0.0031
ATR 0.0023 0.0023 0.0000 1.0% 0.0000
Volume 0 14 14 27
Daily Pivots for day following 02-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7039 0.7034 0.7013
R3 0.7027 0.7023 0.7010
R2 0.7016 0.7016 0.7009
R1 0.7011 0.7011 0.7008 0.7013
PP 0.7004 0.7004 0.7004 0.7005
S1 0.7000 0.7000 0.7005 0.7002
S2 0.6993 0.6993 0.7004
S3 0.6981 0.6988 0.7003
S4 0.6970 0.6977 0.7000
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 0.6997 0.0041 0.6% 0.0011 0.2% 23% False True 6
10 0.7059 0.6997 0.0062 0.9% 0.0019 0.3% 15% False True 13
20 0.7203 0.6997 0.0206 2.9% 0.0016 0.2% 5% False True 15
Crabel Price Patterns
NR False
NR4 False
NR5 False
NR7 False
WS True
WS4 False
WS5 False
WS7 False
ID False
OD False
IDnr4 False
2BNR False
3BNR False
4BNR False
8BNR False
Bear Hook False
Bull Hook False
Stretch 0.0001
Widest range in 2 trading days
Fibonacci Retracements and Extensions
4.250 0.7057
2.618 0.7039
1.618 0.7027
1.000 0.7020
0.618 0.7016
HIGH 0.7009
0.618 0.7004
0.500 0.7003
0.382 0.7001
LOW 0.6997
0.618 0.6990
1.000 0.6986
1.618 0.6978
2.618 0.6967
4.250 0.6948
Fisher Pivots for day following 02-Jan-2025
Pivot 1 day 3 day
R1 0.7005 0.7017
PP 0.7004 0.7014
S1 0.7003 0.7010

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

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