CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 02-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
29-Aug-2025 |
02-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7278 |
0.7286 |
0.0008 |
0.1% |
0.7243 |
| High |
0.7291 |
0.7287 |
-0.0004 |
0.0% |
0.7291 |
| Low |
0.7263 |
0.7244 |
-0.0019 |
-0.3% |
0.7218 |
| Close |
0.7290 |
0.7258 |
-0.0032 |
-0.4% |
0.7290 |
| Range |
0.0028 |
0.0044 |
0.0016 |
55.4% |
0.0073 |
| ATR |
0.0031 |
0.0032 |
0.0001 |
3.5% |
0.0000 |
| Volume |
57,161 |
80,209 |
23,048 |
40.3% |
260,769 |
|
| Daily Pivots for day following 02-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7393 |
0.7369 |
0.7282 |
|
| R3 |
0.7350 |
0.7326 |
0.7270 |
|
| R2 |
0.7306 |
0.7306 |
0.7266 |
|
| R1 |
0.7282 |
0.7282 |
0.7262 |
0.7273 |
| PP |
0.7263 |
0.7263 |
0.7263 |
0.7258 |
| S1 |
0.7239 |
0.7239 |
0.7254 |
0.7229 |
| S2 |
0.7219 |
0.7219 |
0.7250 |
|
| S3 |
0.7176 |
0.7195 |
0.7246 |
|
| S4 |
0.7132 |
0.7152 |
0.7234 |
|
|
| Weekly Pivots for week ending 29-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7484 |
0.7459 |
0.7330 |
|
| R3 |
0.7411 |
0.7387 |
0.7310 |
|
| R2 |
0.7339 |
0.7339 |
0.7303 |
|
| R1 |
0.7314 |
0.7314 |
0.7297 |
0.7327 |
| PP |
0.7266 |
0.7266 |
0.7266 |
0.7272 |
| S1 |
0.7242 |
0.7242 |
0.7283 |
0.7254 |
| S2 |
0.7194 |
0.7194 |
0.7277 |
|
| S3 |
0.7121 |
0.7169 |
0.7270 |
|
| S4 |
0.7049 |
0.7097 |
0.7250 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7291 |
0.7218 |
0.0073 |
1.0% |
0.0032 |
0.4% |
55% |
False |
False |
58,239 |
| 10 |
0.7291 |
0.7189 |
0.0102 |
1.4% |
0.0032 |
0.4% |
68% |
False |
False |
56,153 |
| 20 |
0.7302 |
0.7189 |
0.0113 |
1.6% |
0.0029 |
0.4% |
61% |
False |
False |
49,383 |
| 40 |
0.7386 |
0.7189 |
0.0197 |
2.7% |
0.0032 |
0.4% |
35% |
False |
False |
51,263 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
30% |
False |
False |
55,147 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
32% |
False |
False |
41,965 |
| 100 |
0.7420 |
0.7060 |
0.0360 |
5.0% |
0.0036 |
0.5% |
55% |
False |
False |
33,602 |
| 120 |
0.7420 |
0.6981 |
0.0439 |
6.0% |
0.0037 |
0.5% |
63% |
False |
False |
28,026 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7472 |
|
2.618 |
0.7401 |
|
1.618 |
0.7357 |
|
1.000 |
0.7331 |
|
0.618 |
0.7314 |
|
HIGH |
0.7287 |
|
0.618 |
0.7270 |
|
0.500 |
0.7265 |
|
0.382 |
0.7260 |
|
LOW |
0.7244 |
|
0.618 |
0.7217 |
|
1.000 |
0.7200 |
|
1.618 |
0.7173 |
|
2.618 |
0.7130 |
|
4.250 |
0.7059 |
|
|
| Fisher Pivots for day following 02-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7265 |
0.7267 |
| PP |
0.7263 |
0.7264 |
| S1 |
0.7260 |
0.7261 |
|