CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 11-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
10-Sep-2025 |
11-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7227 |
0.7216 |
-0.0012 |
-0.2% |
0.7286 |
| High |
0.7232 |
0.7235 |
0.0003 |
0.0% |
0.7287 |
| Low |
0.7212 |
0.7200 |
-0.0012 |
-0.2% |
0.7221 |
| Close |
0.7216 |
0.7229 |
0.0013 |
0.2% |
0.7224 |
| Range |
0.0021 |
0.0035 |
0.0015 |
70.7% |
0.0066 |
| ATR |
0.0032 |
0.0032 |
0.0000 |
0.7% |
0.0000 |
| Volume |
123,758 |
115,888 |
-7,870 |
-6.4% |
241,381 |
|
| Daily Pivots for day following 11-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7326 |
0.7313 |
0.7248 |
|
| R3 |
0.7291 |
0.7278 |
0.7239 |
|
| R2 |
0.7256 |
0.7256 |
0.7235 |
|
| R1 |
0.7243 |
0.7243 |
0.7232 |
0.7249 |
| PP |
0.7221 |
0.7221 |
0.7221 |
0.7224 |
| S1 |
0.7208 |
0.7208 |
0.7226 |
0.7214 |
| S2 |
0.7186 |
0.7186 |
0.7223 |
|
| S3 |
0.7151 |
0.7173 |
0.7219 |
|
| S4 |
0.7116 |
0.7138 |
0.7210 |
|
|
| 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 |
0.7200 |
0.0073 |
1.0% |
0.0034 |
0.5% |
41% |
False |
True |
99,466 |
| 10 |
0.7291 |
0.7200 |
0.0091 |
1.3% |
0.0032 |
0.4% |
32% |
False |
True |
76,780 |
| 20 |
0.7291 |
0.7189 |
0.0102 |
1.4% |
0.0031 |
0.4% |
39% |
False |
False |
63,482 |
| 40 |
0.7386 |
0.7189 |
0.0197 |
2.7% |
0.0032 |
0.4% |
20% |
False |
False |
57,082 |
| 60 |
0.7410 |
0.7189 |
0.0221 |
3.1% |
0.0034 |
0.5% |
18% |
False |
False |
57,490 |
| 80 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
17% |
False |
False |
49,192 |
| 100 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0034 |
0.5% |
20% |
False |
False |
39,388 |
| 120 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0037 |
0.5% |
55% |
False |
False |
32,852 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7383 |
|
2.618 |
0.7326 |
|
1.618 |
0.7291 |
|
1.000 |
0.7270 |
|
0.618 |
0.7256 |
|
HIGH |
0.7235 |
|
0.618 |
0.7221 |
|
0.500 |
0.7217 |
|
0.382 |
0.7213 |
|
LOW |
0.7200 |
|
0.618 |
0.7178 |
|
1.000 |
0.7165 |
|
1.618 |
0.7143 |
|
2.618 |
0.7108 |
|
4.250 |
0.7051 |
|
|
| Fisher Pivots for day following 11-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7225 |
0.7228 |
| PP |
0.7221 |
0.7227 |
| S1 |
0.7217 |
0.7226 |
|