CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 15-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
14-Aug-2025 |
15-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7279 |
0.7249 |
-0.0030 |
-0.4% |
0.7281 |
| High |
0.7287 |
0.7264 |
-0.0024 |
-0.3% |
0.7288 |
| Low |
0.7248 |
0.7247 |
-0.0001 |
0.0% |
0.7247 |
| Close |
0.7251 |
0.7250 |
-0.0002 |
0.0% |
0.7250 |
| Range |
0.0040 |
0.0017 |
-0.0023 |
-57.0% |
0.0041 |
| ATR |
0.0033 |
0.0032 |
-0.0001 |
-3.5% |
0.0000 |
| Volume |
55,874 |
38,868 |
-17,006 |
-30.4% |
224,857 |
|
| Daily Pivots for day following 15-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7304 |
0.7294 |
0.7259 |
|
| R3 |
0.7287 |
0.7277 |
0.7254 |
|
| R2 |
0.7270 |
0.7270 |
0.7253 |
|
| R1 |
0.7260 |
0.7260 |
0.7251 |
0.7265 |
| PP |
0.7253 |
0.7253 |
0.7253 |
0.7256 |
| S1 |
0.7243 |
0.7243 |
0.7248 |
0.7248 |
| S2 |
0.7236 |
0.7236 |
0.7246 |
|
| S3 |
0.7219 |
0.7226 |
0.7245 |
|
| S4 |
0.7202 |
0.7209 |
0.7240 |
|
|
| Weekly Pivots for week ending 15-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7384 |
0.7358 |
0.7272 |
|
| R3 |
0.7343 |
0.7317 |
0.7261 |
|
| R2 |
0.7302 |
0.7302 |
0.7257 |
|
| R1 |
0.7276 |
0.7276 |
0.7253 |
0.7269 |
| PP |
0.7261 |
0.7261 |
0.7261 |
0.7258 |
| S1 |
0.7235 |
0.7235 |
0.7246 |
0.7228 |
| S2 |
0.7220 |
0.7220 |
0.7242 |
|
| S3 |
0.7179 |
0.7194 |
0.7238 |
|
| S4 |
0.7138 |
0.7153 |
0.7227 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7288 |
0.7247 |
0.0041 |
0.6% |
0.0025 |
0.4% |
7% |
False |
True |
44,971 |
| 10 |
0.7302 |
0.7247 |
0.0056 |
0.8% |
0.0024 |
0.3% |
5% |
False |
True |
42,480 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0031 |
0.4% |
18% |
False |
False |
50,440 |
| 40 |
0.7404 |
0.7220 |
0.0184 |
2.5% |
0.0035 |
0.5% |
16% |
False |
False |
53,260 |
| 60 |
0.7420 |
0.7220 |
0.0200 |
2.8% |
0.0036 |
0.5% |
15% |
False |
False |
45,990 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
28% |
False |
False |
34,546 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0039 |
0.5% |
60% |
False |
False |
27,672 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0037 |
0.5% |
64% |
False |
False |
23,072 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7336 |
|
2.618 |
0.7308 |
|
1.618 |
0.7291 |
|
1.000 |
0.7281 |
|
0.618 |
0.7274 |
|
HIGH |
0.7264 |
|
0.618 |
0.7257 |
|
0.500 |
0.7255 |
|
0.382 |
0.7253 |
|
LOW |
0.7247 |
|
0.618 |
0.7236 |
|
1.000 |
0.7230 |
|
1.618 |
0.7219 |
|
2.618 |
0.7202 |
|
4.250 |
0.7174 |
|
|
| Fisher Pivots for day following 15-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7255 |
0.7267 |
| PP |
0.7253 |
0.7261 |
| S1 |
0.7251 |
0.7255 |
|