CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 25-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
22-Aug-2025 |
25-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7198 |
0.7243 |
0.0046 |
0.6% |
0.7249 |
| High |
0.7247 |
0.7246 |
-0.0001 |
0.0% |
0.7266 |
| Low |
0.7189 |
0.7221 |
0.0032 |
0.4% |
0.7189 |
| Close |
0.7241 |
0.7227 |
-0.0015 |
-0.2% |
0.7241 |
| Range |
0.0058 |
0.0025 |
-0.0033 |
-57.4% |
0.0077 |
| ATR |
0.0032 |
0.0032 |
-0.0001 |
-1.7% |
0.0000 |
| Volume |
77,142 |
49,779 |
-27,363 |
-35.5% |
254,004 |
|
| Daily Pivots for day following 25-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7305 |
0.7290 |
0.7240 |
|
| R3 |
0.7280 |
0.7266 |
0.7233 |
|
| R2 |
0.7256 |
0.7256 |
0.7231 |
|
| R1 |
0.7241 |
0.7241 |
0.7229 |
0.7236 |
| PP |
0.7231 |
0.7231 |
0.7231 |
0.7229 |
| S1 |
0.7217 |
0.7217 |
0.7224 |
0.7212 |
| S2 |
0.7207 |
0.7207 |
0.7222 |
|
| S3 |
0.7182 |
0.7192 |
0.7220 |
|
| S4 |
0.7158 |
0.7168 |
0.7213 |
|
|
| 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 |
0.7258 |
0.7189 |
0.0069 |
1.0% |
0.0032 |
0.4% |
54% |
False |
False |
54,067 |
| 10 |
0.7287 |
0.7189 |
0.0098 |
1.4% |
0.0029 |
0.4% |
38% |
False |
False |
49,572 |
| 20 |
0.7302 |
0.7189 |
0.0113 |
1.6% |
0.0030 |
0.4% |
33% |
False |
False |
50,569 |
| 40 |
0.7404 |
0.7189 |
0.0215 |
3.0% |
0.0033 |
0.5% |
17% |
False |
False |
50,682 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
16% |
False |
False |
50,957 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0036 |
0.5% |
19% |
False |
False |
38,330 |
| 100 |
0.7420 |
0.7019 |
0.0401 |
5.5% |
0.0039 |
0.5% |
52% |
False |
False |
30,700 |
| 120 |
0.7420 |
0.6950 |
0.0470 |
6.5% |
0.0037 |
0.5% |
59% |
False |
False |
25,602 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7350 |
|
2.618 |
0.7310 |
|
1.618 |
0.7285 |
|
1.000 |
0.7270 |
|
0.618 |
0.7261 |
|
HIGH |
0.7246 |
|
0.618 |
0.7236 |
|
0.500 |
0.7233 |
|
0.382 |
0.7230 |
|
LOW |
0.7221 |
|
0.618 |
0.7206 |
|
1.000 |
0.7197 |
|
1.618 |
0.7181 |
|
2.618 |
0.7157 |
|
4.250 |
0.7117 |
|
|
| Fisher Pivots for day following 25-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7233 |
0.7224 |
| PP |
0.7231 |
0.7221 |
| S1 |
0.7229 |
0.7218 |
|