CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 03-Feb-2025
Day Change Summary
Previous Current
31-Jan-2025 03-Feb-2025 Change Change % Previous Week
Open 0.6959 0.6874 -0.0086 -1.2% 0.7021
High 0.7019 0.7001 -0.0018 -0.3% 0.7022
Low 0.6954 0.6854 -0.0101 -1.4% 0.6954
Close 0.6963 0.6937 -0.0027 -0.4% 0.6963
Range 0.0065 0.0147 0.0083 127.9% 0.0068
ATR 0.0029 0.0038 0.0008 28.8% 0.0000
Volume 16 103 87 543.8% 93
Daily Pivots for day following 03-Feb-2025
Classic Woodie Camarilla DeMark
R4 0.7371 0.7301 0.7017
R3 0.7224 0.7154 0.6977
R2 0.7077 0.7077 0.6963
R1 0.7007 0.7007 0.6950 0.7042
PP 0.6930 0.6930 0.6930 0.6948
S1 0.6860 0.6860 0.6923 0.6895
S2 0.6783 0.6783 0.6910
S3 0.6636 0.6713 0.6896
S4 0.6489 0.6566 0.6856
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 0.7020 0.6854 0.0167 2.4% 0.0059 0.9% 50% False True 38
10 0.7049 0.6854 0.0196 2.8% 0.0040 0.6% 42% False True 25
20 0.7050 0.6854 0.0197 2.8% 0.0026 0.4% 42% False True 34
40 0.7203 0.6854 0.0350 5.0% 0.0021 0.3% 24% False True 24
Crabel Price Patterns
NR False
NR4 False
NR5 False
NR7 False
WS True
WS4 True
WS5 True
WS7 True
ID False
OD False
IDnr4 False
2BNR False
3BNR False
4BNR False
8BNR False
Bear Hook False
Bull Hook False
Stretch 0.0005
Widest range in 57 trading days
Fibonacci Retracements and Extensions
4.250 0.7625
2.618 0.7385
1.618 0.7238
1.000 0.7148
0.618 0.7091
HIGH 0.7001
0.618 0.6944
0.500 0.6927
0.382 0.6910
LOW 0.6854
0.618 0.6763
1.000 0.6707
1.618 0.6616
2.618 0.6469
4.250 0.6229
Fisher Pivots for day following 03-Feb-2025
Pivot 1 day 3 day
R1 0.6933 0.6936
PP 0.6930 0.6936
S1 0.6927 0.6936

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

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