CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 31-Jan-2025
Day Change Summary
Previous Current
30-Jan-2025 31-Jan-2025 Change Change % Previous Week
Open 0.7010 0.6959 -0.0051 -0.7% 0.7021
High 0.7010 0.7019 0.0009 0.1% 0.7022
Low 0.6955 0.6954 -0.0001 0.0% 0.6954
Close 0.7007 0.6963 -0.0044 -0.6% 0.6963
Range 0.0055 0.0065 0.0010 18.3% 0.0068
ATR 0.0026 0.0029 0.0003 10.2% 0.0000
Volume 13 16 3 23.1% 93
Daily Pivots for day following 31-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7172 0.7132 0.6998
R3 0.7108 0.7068 0.6981
R2 0.7043 0.7043 0.6975
R1 0.7003 0.7003 0.6969 0.7023
PP 0.6979 0.6979 0.6979 0.6989
S1 0.6939 0.6939 0.6957 0.6959
S2 0.6914 0.6914 0.6951
S3 0.6850 0.6874 0.6945
S4 0.6785 0.6810 0.6928
Weekly Pivots for week ending 31-Jan-2025
Classic Woodie Camarilla DeMark
R4 0.7184 0.7141 0.7000
R3 0.7116 0.7073 0.6982
R2 0.7048 0.7048 0.6975
R1 0.7005 0.7005 0.6969 0.6993
PP 0.6980 0.6980 0.6980 0.6973
S1 0.6937 0.6937 0.6957 0.6925
S2 0.6912 0.6912 0.6951
S3 0.6844 0.6869 0.6944
S4 0.6776 0.6801 0.6926
High/Low/Range Statistics
Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume
5 0.7022 0.6954 0.0068 1.0% 0.0031 0.4% 13% False True 18
10 0.7049 0.6954 0.0095 1.4% 0.0028 0.4% 9% False True 32
20 0.7050 0.6954 0.0096 1.4% 0.0019 0.3% 9% False True 29
40 0.7203 0.6954 0.0249 3.6% 0.0017 0.2% 4% False True 22
Crabel Price Patterns
NR False
NR4 False
NR5 False
NR7 False
WS True
WS4 True
WS5 True
WS7 True
ID False
OD True
IDnr4 False
2BNR False
3BNR False
4BNR False
8BNR False
Bear Hook False
Bull Hook False
Stretch 0.0003
Widest range in 8 trading days
Fibonacci Retracements and Extensions
4.250 0.7293
2.618 0.7187
1.618 0.7123
1.000 0.7083
0.618 0.7058
HIGH 0.7019
0.618 0.6994
0.500 0.6986
0.382 0.6979
LOW 0.6954
0.618 0.6914
1.000 0.6890
1.618 0.6850
2.618 0.6785
4.250 0.6680
Fisher Pivots for day following 31-Jan-2025
Pivot 1 day 3 day
R1 0.6986 0.6986
PP 0.6979 0.6979
S1 0.6971 0.6971

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

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