CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 28-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
27-Aug-2025 |
28-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7235 |
0.7257 |
0.0022 |
0.3% |
0.7249 |
| High |
0.7263 |
0.7284 |
0.0022 |
0.3% |
0.7266 |
| Low |
0.7223 |
0.7257 |
0.0034 |
0.5% |
0.7189 |
| Close |
0.7256 |
0.7282 |
0.0026 |
0.4% |
0.7241 |
| Range |
0.0040 |
0.0027 |
-0.0013 |
-31.6% |
0.0077 |
| ATR |
0.0032 |
0.0031 |
0.0000 |
-0.7% |
0.0000 |
| Volume |
55,813 |
50,509 |
-5,304 |
-9.5% |
254,004 |
|
| Daily Pivots for day following 28-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7355 |
0.7345 |
0.7296 |
|
| R3 |
0.7328 |
0.7318 |
0.7289 |
|
| R2 |
0.7301 |
0.7301 |
0.7286 |
|
| R1 |
0.7291 |
0.7291 |
0.7284 |
0.7296 |
| PP |
0.7274 |
0.7274 |
0.7274 |
0.7277 |
| S1 |
0.7264 |
0.7264 |
0.7279 |
0.7269 |
| S2 |
0.7247 |
0.7247 |
0.7277 |
|
| S3 |
0.7220 |
0.7237 |
0.7274 |
|
| S4 |
0.7193 |
0.7210 |
0.7267 |
|
|
| 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 |
0.7284 |
0.7189 |
0.0095 |
1.3% |
0.0035 |
0.5% |
97% |
True |
False |
56,150 |
| 10 |
0.7284 |
0.7189 |
0.0095 |
1.3% |
0.0029 |
0.4% |
97% |
True |
False |
49,648 |
| 20 |
0.7302 |
0.7189 |
0.0113 |
1.6% |
0.0029 |
0.4% |
82% |
False |
False |
48,280 |
| 40 |
0.7404 |
0.7189 |
0.0215 |
2.9% |
0.0032 |
0.4% |
43% |
False |
False |
50,727 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
40% |
False |
False |
53,030 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
42% |
False |
False |
40,250 |
| 100 |
0.7420 |
0.7058 |
0.0362 |
5.0% |
0.0037 |
0.5% |
62% |
False |
False |
32,231 |
| 120 |
0.7420 |
0.6950 |
0.0470 |
6.4% |
0.0037 |
0.5% |
71% |
False |
False |
26,883 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7399 |
|
2.618 |
0.7355 |
|
1.618 |
0.7328 |
|
1.000 |
0.7311 |
|
0.618 |
0.7301 |
|
HIGH |
0.7284 |
|
0.618 |
0.7274 |
|
0.500 |
0.7271 |
|
0.382 |
0.7267 |
|
LOW |
0.7257 |
|
0.618 |
0.7240 |
|
1.000 |
0.7230 |
|
1.618 |
0.7213 |
|
2.618 |
0.7186 |
|
4.250 |
0.7142 |
|
|
| Fisher Pivots for day following 28-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7278 |
0.7271 |
| PP |
0.7274 |
0.7261 |
| S1 |
0.7271 |
0.7251 |
|