CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 22-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
21-Aug-2025 |
22-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7218 |
0.7198 |
-0.0021 |
-0.3% |
0.7249 |
| High |
0.7219 |
0.7247 |
0.0028 |
0.4% |
0.7266 |
| Low |
0.7197 |
0.7189 |
-0.0008 |
-0.1% |
0.7189 |
| Close |
0.7204 |
0.7241 |
0.0038 |
0.5% |
0.7241 |
| Range |
0.0023 |
0.0058 |
0.0035 |
155.6% |
0.0077 |
| ATR |
0.0030 |
0.0032 |
0.0002 |
6.5% |
0.0000 |
| Volume |
42,261 |
77,142 |
34,881 |
82.5% |
254,004 |
|
| Daily Pivots for day following 22-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7398 |
0.7377 |
0.7273 |
|
| R3 |
0.7341 |
0.7320 |
0.7257 |
|
| R2 |
0.7283 |
0.7283 |
0.7252 |
|
| R1 |
0.7262 |
0.7262 |
0.7246 |
0.7273 |
| PP |
0.7226 |
0.7226 |
0.7226 |
0.7231 |
| S1 |
0.7205 |
0.7205 |
0.7236 |
0.7215 |
| S2 |
0.7168 |
0.7168 |
0.7230 |
|
| S3 |
0.7111 |
0.7147 |
0.7225 |
|
| S4 |
0.7053 |
0.7090 |
0.7209 |
|
|
| Weekly Pivots for week ending 22-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7461 |
0.7428 |
0.7283 |
|
| R3 |
0.7385 |
0.7351 |
0.7262 |
|
| R2 |
0.7308 |
0.7308 |
0.7255 |
|
| R1 |
0.7275 |
0.7275 |
0.7248 |
0.7253 |
| PP |
0.7232 |
0.7232 |
0.7232 |
0.7221 |
| S1 |
0.7198 |
0.7198 |
0.7234 |
0.7177 |
| S2 |
0.7155 |
0.7155 |
0.7227 |
|
| S3 |
0.7079 |
0.7122 |
0.7220 |
|
| S4 |
0.7002 |
0.7045 |
0.7199 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7266 |
0.7189 |
0.0077 |
1.1% |
0.0032 |
0.4% |
68% |
False |
True |
50,800 |
| 10 |
0.7288 |
0.7189 |
0.0099 |
1.4% |
0.0029 |
0.4% |
53% |
False |
True |
47,886 |
| 20 |
0.7323 |
0.7189 |
0.0134 |
1.9% |
0.0030 |
0.4% |
39% |
False |
True |
50,469 |
| 40 |
0.7404 |
0.7189 |
0.0215 |
3.0% |
0.0034 |
0.5% |
24% |
False |
True |
51,616 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
23% |
False |
True |
50,134 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0036 |
0.5% |
25% |
False |
False |
37,715 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0039 |
0.5% |
58% |
False |
False |
30,204 |
| 120 |
0.7420 |
0.6949 |
0.0471 |
6.5% |
0.0038 |
0.5% |
62% |
False |
False |
25,188 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7491 |
|
2.618 |
0.7397 |
|
1.618 |
0.7340 |
|
1.000 |
0.7304 |
|
0.618 |
0.7282 |
|
HIGH |
0.7247 |
|
0.618 |
0.7225 |
|
0.500 |
0.7218 |
|
0.382 |
0.7211 |
|
LOW |
0.7189 |
|
0.618 |
0.7153 |
|
1.000 |
0.7132 |
|
1.618 |
0.7096 |
|
2.618 |
0.7038 |
|
4.250 |
0.6945 |
|
|
| Fisher Pivots for day following 22-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7233 |
0.7233 |
| PP |
0.7226 |
0.7226 |
| S1 |
0.7218 |
0.7218 |
|