CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 06-Jan-2025
Day Change Summary
Previous Current
03-Jan-2025 06-Jan-2025 Change Change % Previous Week
Open 0.6999 0.7030 0.0031 0.4% 0.7006
High 0.6999 0.7045 0.0046 0.7% 0.7038
Low 0.6991 0.7030 0.0039 0.6% 0.6991
Close 0.6991 0.7045 0.0054 0.8% 0.6991
Range 0.0008 0.0015 0.0007 87.5% 0.0047
ATR 0.0023 0.0025 0.0002 9.7% 0.0000
Volume 4 6 2 50.0% 22
Daily Pivots for day following 06-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7085 0.7080 0.7053
R3 0.7070 0.7065 0.7049
R2 0.7055 0.7055 0.7048
R1 0.7050 0.7050 0.7046 0.7053
PP 0.7040 0.7040 0.7040 0.7041
S1 0.7035 0.7035 0.7044 0.7038
S2 0.7025 0.7025 0.7042
S3 0.7010 0.7020 0.7041
S4 0.6995 0.7005 0.7037
Weekly Pivots for week ending 03-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7146 0.7115 0.7017
R3 0.7100 0.7069 0.7004
R2 0.7053 0.7053 0.7000
R1 0.7022 0.7022 0.6995 0.7014
PP 0.7007 0.7007 0.7007 0.7003
S1 0.6976 0.6976 0.6987 0.6968
S2 0.6960 0.6960 0.6982
S3 0.6914 0.6929 0.6978
S4 0.6867 0.6883 0.6965
High/Low/Range Statistics
Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume
5 0.7045 0.6991 0.0054 0.8% 0.0013 0.2% 100% True False 5
10 0.7045 0.6991 0.0054 0.8% 0.0012 0.2% 100% True False 9
20 0.7155 0.6991 0.0164 2.3% 0.0017 0.2% 33% False False 15
Crabel Price Patterns
NR False
NR4 False
NR5 False
NR7 False
WS True
WS4 True
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 4 trading days
Fibonacci Retracements and Extensions
4.250 0.7109
2.618 0.7084
1.618 0.7069
1.000 0.7060
0.618 0.7054
HIGH 0.7045
0.618 0.7039
0.500 0.7038
0.382 0.7036
LOW 0.7030
0.618 0.7021
1.000 0.7015
1.618 0.7006
2.618 0.6991
4.250 0.6966
Fisher Pivots for day following 06-Jan-2025
Pivot 1 day 3 day
R1 0.7043 0.7036
PP 0.7040 0.7027
S1 0.7038 0.7018

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

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