CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 04-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Sep-2025 |
04-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7260 |
0.7257 |
-0.0004 |
0.0% |
0.7243 |
| High |
0.7261 |
0.7257 |
-0.0005 |
-0.1% |
0.7291 |
| Low |
0.7247 |
0.7227 |
-0.0020 |
-0.3% |
0.7218 |
| Close |
0.7253 |
0.7236 |
-0.0017 |
-0.2% |
0.7290 |
| Range |
0.0015 |
0.0030 |
0.0016 |
106.9% |
0.0073 |
| ATR |
0.0031 |
0.0031 |
0.0000 |
-0.2% |
0.0000 |
| Volume |
39,245 |
43,349 |
4,104 |
10.5% |
260,769 |
|
| Daily Pivots for day following 04-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7330 |
0.7313 |
0.7252 |
|
| R3 |
0.7300 |
0.7283 |
0.7244 |
|
| R2 |
0.7270 |
0.7270 |
0.7241 |
|
| R1 |
0.7253 |
0.7253 |
0.7238 |
0.7246 |
| PP |
0.7240 |
0.7240 |
0.7240 |
0.7236 |
| S1 |
0.7223 |
0.7223 |
0.7233 |
0.7216 |
| S2 |
0.7210 |
0.7210 |
0.7230 |
|
| S3 |
0.7180 |
0.7193 |
0.7227 |
|
| S4 |
0.7150 |
0.7163 |
0.7219 |
|
|
| 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 |
0.7227 |
0.0064 |
0.9% |
0.0029 |
0.4% |
14% |
False |
True |
54,094 |
| 10 |
0.7291 |
0.7189 |
0.0102 |
1.4% |
0.0031 |
0.4% |
46% |
False |
False |
54,297 |
| 20 |
0.7302 |
0.7189 |
0.0113 |
1.6% |
0.0028 |
0.4% |
41% |
False |
False |
49,517 |
| 40 |
0.7386 |
0.7189 |
0.0197 |
2.7% |
0.0031 |
0.4% |
24% |
False |
False |
51,297 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
20% |
False |
False |
55,589 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
22% |
False |
False |
42,986 |
| 100 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
22% |
False |
False |
34,424 |
| 120 |
0.7420 |
0.6990 |
0.0430 |
5.9% |
0.0037 |
0.5% |
57% |
False |
False |
28,711 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7384 |
|
2.618 |
0.7335 |
|
1.618 |
0.7305 |
|
1.000 |
0.7287 |
|
0.618 |
0.7275 |
|
HIGH |
0.7257 |
|
0.618 |
0.7245 |
|
0.500 |
0.7242 |
|
0.382 |
0.7238 |
|
LOW |
0.7227 |
|
0.618 |
0.7208 |
|
1.000 |
0.7197 |
|
1.618 |
0.7178 |
|
2.618 |
0.7148 |
|
4.250 |
0.7099 |
|
|
| Fisher Pivots for day following 04-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7242 |
0.7257 |
| PP |
0.7240 |
0.7250 |
| S1 |
0.7238 |
0.7243 |
|