CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 14-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
13-Aug-2025 |
14-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7271 |
0.7279 |
0.0008 |
0.1% |
0.7268 |
| High |
0.7284 |
0.7287 |
0.0004 |
0.0% |
0.7302 |
| Low |
0.7268 |
0.7248 |
-0.0020 |
-0.3% |
0.7256 |
| Close |
0.7274 |
0.7251 |
-0.0023 |
-0.3% |
0.7285 |
| Range |
0.0016 |
0.0040 |
0.0024 |
146.9% |
0.0047 |
| ATR |
0.0032 |
0.0033 |
0.0001 |
1.6% |
0.0000 |
| Volume |
42,936 |
55,874 |
12,938 |
30.1% |
199,943 |
|
| Daily Pivots for day following 14-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7380 |
0.7355 |
0.7273 |
|
| R3 |
0.7341 |
0.7316 |
0.7262 |
|
| R2 |
0.7301 |
0.7301 |
0.7258 |
|
| R1 |
0.7276 |
0.7276 |
0.7255 |
0.7269 |
| PP |
0.7262 |
0.7262 |
0.7262 |
0.7258 |
| S1 |
0.7237 |
0.7237 |
0.7247 |
0.7230 |
| S2 |
0.7222 |
0.7222 |
0.7244 |
|
| S3 |
0.7183 |
0.7197 |
0.7240 |
|
| S4 |
0.7143 |
0.7158 |
0.7229 |
|
|
| 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 |
0.7299 |
0.7248 |
0.0051 |
0.7% |
0.0026 |
0.4% |
7% |
False |
True |
44,748 |
| 10 |
0.7302 |
0.7220 |
0.0082 |
1.1% |
0.0029 |
0.4% |
38% |
False |
False |
46,912 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0032 |
0.4% |
19% |
False |
False |
50,706 |
| 40 |
0.7404 |
0.7220 |
0.0184 |
2.5% |
0.0035 |
0.5% |
17% |
False |
False |
53,983 |
| 60 |
0.7420 |
0.7209 |
0.0211 |
2.9% |
0.0036 |
0.5% |
20% |
False |
False |
45,359 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
29% |
False |
False |
34,061 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0039 |
0.5% |
60% |
False |
False |
27,284 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0037 |
0.5% |
65% |
False |
False |
22,748 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7455 |
|
2.618 |
0.7390 |
|
1.618 |
0.7351 |
|
1.000 |
0.7327 |
|
0.618 |
0.7311 |
|
HIGH |
0.7287 |
|
0.618 |
0.7272 |
|
0.500 |
0.7267 |
|
0.382 |
0.7263 |
|
LOW |
0.7248 |
|
0.618 |
0.7223 |
|
1.000 |
0.7208 |
|
1.618 |
0.7184 |
|
2.618 |
0.7144 |
|
4.250 |
0.7080 |
|
|
| Fisher Pivots for day following 14-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7267 |
0.7267 |
| PP |
0.7262 |
0.7262 |
| S1 |
0.7256 |
0.7256 |
|