CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 24-Jan-2025
Day Change Summary
Previous Current
23-Jan-2025 24-Jan-2025 Change Change % Previous Week
Open 0.7023 0.7039 0.0016 0.2% 0.7039
High 0.7033 0.7042 0.0010 0.1% 0.7049
Low 0.7023 0.7039 0.0016 0.2% 0.6970
Close 0.7030 0.7039 0.0009 0.1% 0.7039
Range 0.0010 0.0004 -0.0007 -65.0% 0.0079
ATR 0.0026 0.0025 -0.0001 -3.8% 0.0000
Volume 22 0 -22 -100.0% 56
Daily Pivots for day following 24-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7050 0.7048 0.7040
R3 0.7047 0.7044 0.7039
R2 0.7043 0.7043 0.7039
R1 0.7041 0.7041 0.7039 0.7040
PP 0.7040 0.7040 0.7040 0.7039
S1 0.7037 0.7037 0.7038 0.7037
S2 0.7036 0.7036 0.7038
S3 0.7033 0.7034 0.7038
S4 0.7029 0.7030 0.7037
Weekly Pivots for week ending 24-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7256 0.7226 0.7082
R3 0.7177 0.7147 0.7060
R2 0.7098 0.7098 0.7053
R1 0.7068 0.7068 0.7046 0.7044
PP 0.7019 0.7019 0.7019 0.7007
S1 0.6989 0.6989 0.7031 0.6965
S2 0.6940 0.6940 0.7024
S3 0.6861 0.6910 0.7017
S4 0.6782 0.6831 0.6995
High/Low/Range Statistics
Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume
5 0.7049 0.6970 0.0079 1.1% 0.0026 0.4% 87% False False 46
10 0.7049 0.6970 0.0079 1.1% 0.0018 0.3% 87% False False 45
20 0.7050 0.6970 0.0080 1.1% 0.0014 0.2% 86% False False 26
40 0.7206 0.6970 0.0236 3.3% 0.0015 0.2% 29% False False 34
Crabel Price Patterns
NR True
NR4 True
NR5 True
NR7 True
WS False
WS4 False
WS5 False
WS7 False
ID False
OD False
IDnr4 False
2BNR False
3BNR True
4BNR False
8BNR False
Bear Hook False
Bull Hook False
Stretch 0.0002
Narrowest range in 11 trading days
Fibonacci Retracements and Extensions
4.250 0.7057
2.618 0.7051
1.618 0.7048
1.000 0.7046
0.618 0.7044
HIGH 0.7042
0.618 0.7041
0.500 0.7040
0.382 0.7040
LOW 0.7039
0.618 0.7036
1.000 0.7035
1.618 0.7033
2.618 0.7029
4.250 0.7024
Fisher Pivots for day following 24-Jan-2025
Pivot 1 day 3 day
R1 0.7040 0.7036
PP 0.7040 0.7034
S1 0.7039 0.7032

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

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