CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 10-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
09-Sep-2025 |
10-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7246 |
0.7227 |
-0.0019 |
-0.3% |
0.7286 |
| High |
0.7253 |
0.7232 |
-0.0021 |
-0.3% |
0.7287 |
| Low |
0.7217 |
0.7212 |
-0.0006 |
-0.1% |
0.7221 |
| Close |
0.7224 |
0.7216 |
-0.0008 |
-0.1% |
0.7224 |
| Range |
0.0036 |
0.0021 |
-0.0015 |
-42.3% |
0.0066 |
| ATR |
0.0033 |
0.0032 |
-0.0001 |
-2.6% |
0.0000 |
| Volume |
92,015 |
123,758 |
31,743 |
34.5% |
241,381 |
|
| Daily Pivots for day following 10-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7281 |
0.7269 |
0.7227 |
|
| R3 |
0.7261 |
0.7249 |
0.7222 |
|
| R2 |
0.7240 |
0.7240 |
0.7220 |
|
| R1 |
0.7228 |
0.7228 |
0.7218 |
0.7224 |
| PP |
0.7220 |
0.7220 |
0.7220 |
0.7218 |
| S1 |
0.7208 |
0.7208 |
0.7214 |
0.7204 |
| S2 |
0.7199 |
0.7199 |
0.7212 |
|
| S3 |
0.7179 |
0.7187 |
0.7210 |
|
| S4 |
0.7158 |
0.7167 |
0.7205 |
|
|
| Weekly Pivots for week ending 05-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7442 |
0.7399 |
0.7260 |
|
| R3 |
0.7376 |
0.7333 |
0.7242 |
|
| R2 |
0.7310 |
0.7310 |
0.7236 |
|
| R1 |
0.7267 |
0.7267 |
0.7230 |
0.7256 |
| PP |
0.7244 |
0.7244 |
0.7244 |
0.7238 |
| S1 |
0.7201 |
0.7201 |
0.7218 |
0.7190 |
| S2 |
0.7178 |
0.7178 |
0.7212 |
|
| S3 |
0.7112 |
0.7135 |
0.7206 |
|
| S4 |
0.7046 |
0.7069 |
0.7188 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7272 |
0.7212 |
0.0061 |
0.8% |
0.0033 |
0.5% |
7% |
False |
True |
84,958 |
| 10 |
0.7291 |
0.7212 |
0.0079 |
1.1% |
0.0032 |
0.4% |
6% |
False |
True |
70,773 |
| 20 |
0.7291 |
0.7189 |
0.0102 |
1.4% |
0.0030 |
0.4% |
27% |
False |
False |
59,834 |
| 40 |
0.7386 |
0.7189 |
0.0197 |
2.7% |
0.0032 |
0.4% |
14% |
False |
False |
55,911 |
| 60 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
12% |
False |
False |
56,475 |
| 80 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
12% |
False |
False |
47,745 |
| 100 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0034 |
0.5% |
14% |
False |
False |
38,230 |
| 120 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0037 |
0.5% |
52% |
False |
False |
31,887 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7319 |
|
2.618 |
0.7286 |
|
1.618 |
0.7265 |
|
1.000 |
0.7253 |
|
0.618 |
0.7245 |
|
HIGH |
0.7232 |
|
0.618 |
0.7224 |
|
0.500 |
0.7222 |
|
0.382 |
0.7219 |
|
LOW |
0.7212 |
|
0.618 |
0.7199 |
|
1.000 |
0.7191 |
|
1.618 |
0.7178 |
|
2.618 |
0.7158 |
|
4.250 |
0.7124 |
|
|
| Fisher Pivots for day following 10-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7222 |
0.7234 |
| PP |
0.7220 |
0.7228 |
| S1 |
0.7218 |
0.7222 |
|