CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 15-Jan-2025
Day Change Summary
Previous Current
14-Jan-2025 15-Jan-2025 Change Change % Previous Week
Open 0.7028 0.7037 0.0009 0.1% 0.7030
High 0.7031 0.7045 0.0014 0.2% 0.7050
Low 0.7023 0.7037 0.0015 0.2% 0.6996
Close 0.7026 0.7045 0.0019 0.3% 0.6998
Range 0.0009 0.0008 -0.0001 -11.8% 0.0055
ATR 0.0022 0.0022 0.0000 -1.1% 0.0000
Volume 37 17 -20 -54.1% 130
Daily Pivots for day following 15-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7065 0.7062 0.7049
R3 0.7057 0.7055 0.7047
R2 0.7050 0.7050 0.7046
R1 0.7047 0.7047 0.7045 0.7048
PP 0.7042 0.7042 0.7042 0.7043
S1 0.7040 0.7040 0.7044 0.7041
S2 0.7035 0.7035 0.7043
S3 0.7027 0.7032 0.7042
S4 0.7020 0.7025 0.7040
Weekly Pivots for week ending 10-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7178 0.7142 0.7027
R3 0.7123 0.7088 0.7012
R2 0.7069 0.7069 0.7007
R1 0.7033 0.7033 0.7002 0.7024
PP 0.7014 0.7014 0.7014 0.7010
S1 0.6979 0.6979 0.6993 0.6969
S2 0.6960 0.6960 0.6988
S3 0.6905 0.6924 0.6983
S4 0.6851 0.6870 0.6968
High/Low/Range Statistics
Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume
5 0.7045 0.6996 0.0049 0.7% 0.0010 0.1% 100% True False 40
10 0.7050 0.6991 0.0059 0.8% 0.0010 0.1% 91% False False 23
20 0.7072 0.6991 0.0081 1.1% 0.0014 0.2% 66% False False 20
40 0.7251 0.6991 0.0260 3.7% 0.0013 0.2% 21% False False 29
Crabel Price Patterns
NR True
NR4 True
NR5 False
NR7 False
WS False
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
Narrowest range in 4 trading days
Fibonacci Retracements and Extensions
4.250 0.7076
2.618 0.7064
1.618 0.7057
1.000 0.7052
0.618 0.7049
HIGH 0.7045
0.618 0.7042
0.500 0.7041
0.382 0.7040
LOW 0.7037
0.618 0.7032
1.000 0.7030
1.618 0.7025
2.618 0.7017
4.250 0.7005
Fisher Pivots for day following 15-Jan-2025
Pivot 1 day 3 day
R1 0.7043 0.7037
PP 0.7042 0.7030
S1 0.7041 0.7023

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

View Archives - Comment on this page... - Back to Index of Symbols