CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 21-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
20-Aug-2025 |
21-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7222 |
0.7218 |
-0.0004 |
0.0% |
0.7281 |
| High |
0.7228 |
0.7219 |
-0.0009 |
-0.1% |
0.7288 |
| Low |
0.7212 |
0.7197 |
-0.0015 |
-0.2% |
0.7247 |
| Close |
0.7218 |
0.7204 |
-0.0015 |
-0.2% |
0.7250 |
| Range |
0.0016 |
0.0023 |
0.0007 |
40.6% |
0.0041 |
| ATR |
0.0031 |
0.0030 |
-0.0001 |
-1.9% |
0.0000 |
| Volume |
53,033 |
42,261 |
-10,772 |
-20.3% |
224,857 |
|
| Daily Pivots for day following 21-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7274 |
0.7261 |
0.7216 |
|
| R3 |
0.7251 |
0.7239 |
0.7210 |
|
| R2 |
0.7229 |
0.7229 |
0.7208 |
|
| R1 |
0.7216 |
0.7216 |
0.7206 |
0.7211 |
| PP |
0.7206 |
0.7206 |
0.7206 |
0.7204 |
| S1 |
0.7194 |
0.7194 |
0.7201 |
0.7189 |
| S2 |
0.7184 |
0.7184 |
0.7199 |
|
| S3 |
0.7161 |
0.7171 |
0.7197 |
|
| S4 |
0.7139 |
0.7149 |
0.7191 |
|
|
| 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 |
0.7266 |
0.7197 |
0.0069 |
1.0% |
0.0024 |
0.3% |
10% |
False |
True |
43,146 |
| 10 |
0.7299 |
0.7197 |
0.0102 |
1.4% |
0.0025 |
0.3% |
7% |
False |
True |
43,947 |
| 20 |
0.7351 |
0.7197 |
0.0154 |
2.1% |
0.0029 |
0.4% |
5% |
False |
True |
49,670 |
| 40 |
0.7404 |
0.7197 |
0.0207 |
2.9% |
0.0034 |
0.5% |
3% |
False |
True |
51,301 |
| 60 |
0.7420 |
0.7197 |
0.0223 |
3.1% |
0.0034 |
0.5% |
3% |
False |
True |
48,868 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
9% |
False |
False |
36,753 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0039 |
0.5% |
49% |
False |
False |
29,435 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0038 |
0.5% |
55% |
False |
False |
24,545 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7315 |
|
2.618 |
0.7278 |
|
1.618 |
0.7255 |
|
1.000 |
0.7242 |
|
0.618 |
0.7233 |
|
HIGH |
0.7219 |
|
0.618 |
0.7210 |
|
0.500 |
0.7208 |
|
0.382 |
0.7205 |
|
LOW |
0.7197 |
|
0.618 |
0.7183 |
|
1.000 |
0.7174 |
|
1.618 |
0.7160 |
|
2.618 |
0.7138 |
|
4.250 |
0.7101 |
|
|
| Fisher Pivots for day following 21-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7208 |
0.7227 |
| PP |
0.7206 |
0.7219 |
| S1 |
0.7205 |
0.7211 |
|