CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 26-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
25-Aug-2025 |
26-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7243 |
0.7223 |
-0.0021 |
-0.3% |
0.7249 |
| High |
0.7246 |
0.7242 |
-0.0004 |
0.0% |
0.7266 |
| Low |
0.7221 |
0.7218 |
-0.0003 |
0.0% |
0.7189 |
| Close |
0.7227 |
0.7235 |
0.0009 |
0.1% |
0.7241 |
| Range |
0.0025 |
0.0024 |
-0.0001 |
-2.0% |
0.0077 |
| ATR |
0.0032 |
0.0031 |
-0.0001 |
-1.7% |
0.0000 |
| Volume |
49,779 |
47,507 |
-2,272 |
-4.6% |
254,004 |
|
| Daily Pivots for day following 26-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7304 |
0.7293 |
0.7248 |
|
| R3 |
0.7280 |
0.7269 |
0.7242 |
|
| R2 |
0.7256 |
0.7256 |
0.7239 |
|
| R1 |
0.7245 |
0.7245 |
0.7237 |
0.7251 |
| PP |
0.7232 |
0.7232 |
0.7232 |
0.7234 |
| S1 |
0.7221 |
0.7221 |
0.7233 |
0.7227 |
| S2 |
0.7208 |
0.7208 |
0.7231 |
|
| S3 |
0.7184 |
0.7197 |
0.7228 |
|
| S4 |
0.7160 |
0.7173 |
0.7222 |
|
|
| 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 |
0.7247 |
0.7189 |
0.0058 |
0.8% |
0.0029 |
0.4% |
80% |
False |
False |
53,944 |
| 10 |
0.7287 |
0.7189 |
0.0098 |
1.4% |
0.0028 |
0.4% |
47% |
False |
False |
48,896 |
| 20 |
0.7302 |
0.7189 |
0.0113 |
1.6% |
0.0029 |
0.4% |
41% |
False |
False |
49,706 |
| 40 |
0.7404 |
0.7189 |
0.0215 |
3.0% |
0.0033 |
0.4% |
21% |
False |
False |
50,321 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0034 |
0.5% |
20% |
False |
False |
51,687 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
22% |
False |
False |
38,923 |
| 100 |
0.7420 |
0.7044 |
0.0376 |
5.2% |
0.0038 |
0.5% |
51% |
False |
False |
31,175 |
| 120 |
0.7420 |
0.6950 |
0.0470 |
6.5% |
0.0037 |
0.5% |
61% |
False |
False |
25,998 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7344 |
|
2.618 |
0.7305 |
|
1.618 |
0.7281 |
|
1.000 |
0.7266 |
|
0.618 |
0.7257 |
|
HIGH |
0.7242 |
|
0.618 |
0.7233 |
|
0.500 |
0.7230 |
|
0.382 |
0.7227 |
|
LOW |
0.7218 |
|
0.618 |
0.7203 |
|
1.000 |
0.7194 |
|
1.618 |
0.7179 |
|
2.618 |
0.7155 |
|
4.250 |
0.7116 |
|
|
| Fisher Pivots for day following 26-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7233 |
0.7229 |
| PP |
0.7232 |
0.7224 |
| S1 |
0.7230 |
0.7218 |
|