CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 12-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
11-Aug-2025 |
12-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7281 |
0.7270 |
-0.0012 |
-0.2% |
0.7268 |
| High |
0.7288 |
0.7283 |
-0.0005 |
-0.1% |
0.7302 |
| Low |
0.7261 |
0.7255 |
-0.0006 |
-0.1% |
0.7256 |
| Close |
0.7270 |
0.7270 |
0.0000 |
0.0% |
0.7285 |
| Range |
0.0027 |
0.0028 |
0.0002 |
5.7% |
0.0047 |
| ATR |
0.0034 |
0.0034 |
0.0000 |
-1.3% |
0.0000 |
| Volume |
32,917 |
54,262 |
21,345 |
64.8% |
199,943 |
|
| Daily Pivots for day following 12-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7353 |
0.7340 |
0.7285 |
|
| R3 |
0.7325 |
0.7312 |
0.7278 |
|
| R2 |
0.7297 |
0.7297 |
0.7275 |
|
| R1 |
0.7284 |
0.7284 |
0.7273 |
0.7291 |
| PP |
0.7269 |
0.7269 |
0.7269 |
0.7273 |
| S1 |
0.7256 |
0.7256 |
0.7267 |
0.7263 |
| S2 |
0.7241 |
0.7241 |
0.7265 |
|
| S3 |
0.7213 |
0.7228 |
0.7262 |
|
| S4 |
0.7185 |
0.7200 |
0.7255 |
|
|
| Weekly Pivots for week ending 08-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7420 |
0.7399 |
0.7311 |
|
| R3 |
0.7374 |
0.7353 |
0.7298 |
|
| R2 |
0.7327 |
0.7327 |
0.7294 |
|
| R1 |
0.7306 |
0.7306 |
0.7289 |
0.7317 |
| PP |
0.7281 |
0.7281 |
0.7281 |
0.7286 |
| S1 |
0.7260 |
0.7260 |
0.7281 |
0.7270 |
| S2 |
0.7234 |
0.7234 |
0.7276 |
|
| S3 |
0.7188 |
0.7213 |
0.7272 |
|
| S4 |
0.7141 |
0.7167 |
0.7259 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7302 |
0.7255 |
0.0047 |
0.6% |
0.0025 |
0.3% |
32% |
False |
True |
42,036 |
| 10 |
0.7302 |
0.7220 |
0.0082 |
1.1% |
0.0030 |
0.4% |
61% |
False |
False |
50,515 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0034 |
0.5% |
30% |
False |
False |
51,988 |
| 40 |
0.7420 |
0.7220 |
0.0200 |
2.7% |
0.0037 |
0.5% |
25% |
False |
False |
54,795 |
| 60 |
0.7420 |
0.7191 |
0.0229 |
3.1% |
0.0036 |
0.5% |
35% |
False |
False |
43,715 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
37% |
False |
False |
32,829 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0039 |
0.5% |
65% |
False |
False |
26,298 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0037 |
0.5% |
69% |
False |
False |
21,925 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7402 |
|
2.618 |
0.7356 |
|
1.618 |
0.7328 |
|
1.000 |
0.7311 |
|
0.618 |
0.7300 |
|
HIGH |
0.7283 |
|
0.618 |
0.7272 |
|
0.500 |
0.7269 |
|
0.382 |
0.7266 |
|
LOW |
0.7255 |
|
0.618 |
0.7238 |
|
1.000 |
0.7227 |
|
1.618 |
0.7210 |
|
2.618 |
0.7182 |
|
4.250 |
0.7136 |
|
|
| Fisher Pivots for day following 12-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7270 |
0.7277 |
| PP |
0.7269 |
0.7275 |
| S1 |
0.7269 |
0.7272 |
|