CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 07-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
06-Jan-2025 |
07-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7030 |
0.7050 |
0.0020 |
0.3% |
0.7006 |
| High |
0.7045 |
0.7050 |
0.0005 |
0.1% |
0.7038 |
| Low |
0.7030 |
0.7035 |
0.0005 |
0.1% |
0.6991 |
| Close |
0.7045 |
0.7041 |
-0.0005 |
-0.1% |
0.6991 |
| Range |
0.0015 |
0.0015 |
0.0000 |
0.0% |
0.0047 |
| ATR |
0.0025 |
0.0024 |
-0.0001 |
-2.9% |
0.0000 |
| Volume |
6 |
8 |
2 |
33.3% |
22 |
|
| Daily Pivots for day following 07-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7087 |
0.7079 |
0.7049 |
|
| R3 |
0.7072 |
0.7064 |
0.7045 |
|
| R2 |
0.7057 |
0.7057 |
0.7043 |
|
| R1 |
0.7049 |
0.7049 |
0.7042 |
0.7045 |
| PP |
0.7042 |
0.7042 |
0.7042 |
0.7040 |
| S1 |
0.7034 |
0.7034 |
0.7039 |
0.7030 |
| S2 |
0.7027 |
0.7027 |
0.7038 |
|
| S3 |
0.7012 |
0.7019 |
0.7036 |
|
| S4 |
0.6997 |
0.7004 |
0.7032 |
|
|
| 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 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7114 |
|
2.618 |
0.7089 |
|
1.618 |
0.7074 |
|
1.000 |
0.7065 |
|
0.618 |
0.7059 |
|
HIGH |
0.7050 |
|
0.618 |
0.7044 |
|
0.500 |
0.7043 |
|
0.382 |
0.7041 |
|
LOW |
0.7035 |
|
0.618 |
0.7026 |
|
1.000 |
0.7020 |
|
1.618 |
0.7011 |
|
2.618 |
0.6996 |
|
4.250 |
0.6971 |
|
|
| Fisher Pivots for day following 07-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7043 |
0.7034 |
| PP |
0.7042 |
0.7027 |
| S1 |
0.7041 |
0.7021 |
|