CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 14-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
13-Feb-2025 |
14-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7070 |
0.7132 |
0.0062 |
0.9% |
0.7046 |
| High |
0.7105 |
0.7134 |
0.0029 |
0.4% |
0.7134 |
| Low |
0.7070 |
0.7122 |
0.0052 |
0.7% |
0.7040 |
| Close |
0.7097 |
0.7131 |
0.0034 |
0.5% |
0.7131 |
| Range |
0.0035 |
0.0012 |
-0.0024 |
-67.1% |
0.0094 |
| ATR |
0.0034 |
0.0034 |
0.0000 |
0.5% |
0.0000 |
| Volume |
33 |
48 |
15 |
45.5% |
151 |
|
| Daily Pivots for day following 14-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7163 |
0.7158 |
0.7137 |
|
| R3 |
0.7152 |
0.7147 |
0.7134 |
|
| R2 |
0.7140 |
0.7140 |
0.7133 |
|
| R1 |
0.7135 |
0.7135 |
0.7132 |
0.7132 |
| PP |
0.7129 |
0.7129 |
0.7129 |
0.7127 |
| S1 |
0.7124 |
0.7124 |
0.7129 |
0.7121 |
| S2 |
0.7117 |
0.7117 |
0.7128 |
|
| S3 |
0.7106 |
0.7112 |
0.7127 |
|
| S4 |
0.7094 |
0.7101 |
0.7124 |
|
|
| Weekly Pivots for week ending 14-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7382 |
0.7350 |
0.7182 |
|
| R3 |
0.7288 |
0.7256 |
0.7156 |
|
| R2 |
0.7195 |
0.7195 |
0.7148 |
|
| R1 |
0.7163 |
0.7163 |
0.7139 |
0.7179 |
| PP |
0.7101 |
0.7101 |
0.7101 |
0.7109 |
| S1 |
0.7069 |
0.7069 |
0.7122 |
0.7085 |
| S2 |
0.7008 |
0.7008 |
0.7113 |
|
| S3 |
0.6914 |
0.6976 |
0.7105 |
|
| S4 |
0.6821 |
0.6882 |
0.7079 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7134 |
0.7040 |
0.0094 |
1.3% |
0.0019 |
0.3% |
97% |
True |
False |
30 |
| 10 |
0.7134 |
0.6854 |
0.0280 |
3.9% |
0.0034 |
0.5% |
99% |
True |
False |
34 |
| 20 |
0.7134 |
0.6854 |
0.0280 |
3.9% |
0.0031 |
0.4% |
99% |
True |
False |
33 |
| 40 |
0.7134 |
0.6854 |
0.0280 |
3.9% |
0.0022 |
0.3% |
99% |
True |
False |
26 |
| 60 |
0.7251 |
0.6854 |
0.0398 |
5.6% |
0.0019 |
0.3% |
70% |
False |
False |
31 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7182 |
|
2.618 |
0.7164 |
|
1.618 |
0.7152 |
|
1.000 |
0.7145 |
|
0.618 |
0.7141 |
|
HIGH |
0.7134 |
|
0.618 |
0.7129 |
|
0.500 |
0.7128 |
|
0.382 |
0.7126 |
|
LOW |
0.7122 |
|
0.618 |
0.7115 |
|
1.000 |
0.7111 |
|
1.618 |
0.7103 |
|
2.618 |
0.7092 |
|
4.250 |
0.7073 |
|
|
| Fisher Pivots for day following 14-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7130 |
0.7118 |
| PP |
0.7129 |
0.7105 |
| S1 |
0.7128 |
0.7092 |
|