CME Canadian Dollar Future September 2025


Trading Metrics calculated at close of trading on 04-Feb-2025
Day Change Summary
Previous Current
03-Feb-2025 04-Feb-2025 Change Change % Previous Week
Open 0.6874 0.7004 0.0131 1.9% 0.7021
High 0.7001 0.7065 0.0064 0.9% 0.7022
Low 0.6854 0.7004 0.0151 2.2% 0.6954
Close 0.6937 0.7065 0.0128 1.8% 0.6963
Range 0.0147 0.0061 -0.0087 -58.8% 0.0068
ATR 0.0038 0.0044 0.0006 17.2% 0.0000
Volume 103 66 -37 -35.9% 93
Daily Pivots for day following 04-Feb-2025
Classic Woodie Camarilla DeMark
R4 0.7226 0.7206 0.7098
R3 0.7165 0.7145 0.7081
R2 0.7105 0.7105 0.7076
R1 0.7085 0.7085 0.7070 0.7095
PP 0.7044 0.7044 0.7044 0.7049
S1 0.7024 0.7024 0.7059 0.7034
S2 0.6984 0.6984 0.7053
S3 0.6923 0.6964 0.7048
S4 0.6863 0.6903 0.7031
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 0.7065 0.6854 0.0211 3.0% 0.0070 1.0% 100% True False 48
10 0.7065 0.6854 0.0211 3.0% 0.0038 0.5% 100% True False 28
20 0.7065 0.6854 0.0211 3.0% 0.0028 0.4% 100% True False 37
40 0.7155 0.6854 0.0301 4.3% 0.0022 0.3% 70% False False 26
Crabel Price Patterns
NR True
NR4 False
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 0.0004
Narrowest range in 3 trading days
Fibonacci Retracements and Extensions
4.250 0.7322
2.618 0.7223
1.618 0.7162
1.000 0.7125
0.618 0.7102
HIGH 0.7065
0.618 0.7041
0.500 0.7034
0.382 0.7027
LOW 0.7004
0.618 0.6967
1.000 0.6944
1.618 0.6906
2.618 0.6846
4.250 0.6747
Fisher Pivots for day following 04-Feb-2025
Pivot 1 day 3 day
R1 0.7054 0.7029
PP 0.7044 0.6994
S1 0.7034 0.6959

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

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