CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 15-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
12-Sep-2025 |
15-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7229 |
0.7228 |
-0.0001 |
0.0% |
0.7232 |
| High |
0.7231 |
0.7264 |
0.0033 |
0.4% |
0.7256 |
| Low |
0.7214 |
0.7223 |
0.0010 |
0.1% |
0.7200 |
| Close |
0.7227 |
0.7259 |
0.0032 |
0.4% |
0.7227 |
| Range |
0.0018 |
0.0041 |
0.0023 |
131.4% |
0.0056 |
| ATR |
0.0031 |
0.0032 |
0.0001 |
2.2% |
0.0000 |
| Volume |
48,120 |
6,502 |
-41,618 |
-86.5% |
466,875 |
|
| Daily Pivots for day following 15-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7370 |
0.7355 |
0.7281 |
|
| R3 |
0.7329 |
0.7314 |
0.7270 |
|
| R2 |
0.7289 |
0.7289 |
0.7266 |
|
| R1 |
0.7274 |
0.7274 |
0.7262 |
0.7281 |
| PP |
0.7248 |
0.7248 |
0.7248 |
0.7252 |
| S1 |
0.7233 |
0.7233 |
0.7255 |
0.7241 |
| S2 |
0.7208 |
0.7208 |
0.7251 |
|
| S3 |
0.7167 |
0.7193 |
0.7247 |
|
| S4 |
0.7127 |
0.7152 |
0.7236 |
|
|
| Weekly Pivots for week ending 12-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7395 |
0.7367 |
0.7258 |
|
| R3 |
0.7339 |
0.7311 |
0.7242 |
|
| R2 |
0.7283 |
0.7283 |
0.7237 |
|
| R1 |
0.7255 |
0.7255 |
0.7232 |
0.7241 |
| PP |
0.7227 |
0.7227 |
0.7227 |
0.7220 |
| S1 |
0.7199 |
0.7199 |
0.7222 |
0.7185 |
| S2 |
0.7171 |
0.7171 |
0.7217 |
|
| S3 |
0.7115 |
0.7143 |
0.7212 |
|
| S4 |
0.7059 |
0.7087 |
0.7196 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7264 |
0.7200 |
0.0064 |
0.9% |
0.0030 |
0.4% |
92% |
True |
False |
77,256 |
| 10 |
0.7287 |
0.7200 |
0.0088 |
1.2% |
0.0032 |
0.4% |
67% |
False |
False |
71,475 |
| 20 |
0.7291 |
0.7189 |
0.0102 |
1.4% |
0.0031 |
0.4% |
68% |
False |
False |
61,476 |
| 40 |
0.7386 |
0.7189 |
0.0197 |
2.7% |
0.0031 |
0.4% |
35% |
False |
False |
55,958 |
| 60 |
0.7404 |
0.7189 |
0.0215 |
3.0% |
0.0034 |
0.5% |
32% |
False |
False |
55,999 |
| 80 |
0.7420 |
0.7189 |
0.0231 |
3.2% |
0.0035 |
0.5% |
30% |
False |
False |
49,862 |
| 100 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
32% |
False |
False |
39,932 |
| 120 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0037 |
0.5% |
62% |
False |
False |
33,306 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7436 |
|
2.618 |
0.7370 |
|
1.618 |
0.7329 |
|
1.000 |
0.7304 |
|
0.618 |
0.7289 |
|
HIGH |
0.7264 |
|
0.618 |
0.7248 |
|
0.500 |
0.7243 |
|
0.382 |
0.7238 |
|
LOW |
0.7223 |
|
0.618 |
0.7198 |
|
1.000 |
0.7183 |
|
1.618 |
0.7157 |
|
2.618 |
0.7117 |
|
4.250 |
0.7051 |
|
|
| Fisher Pivots for day following 15-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7253 |
0.7250 |
| PP |
0.7248 |
0.7241 |
| S1 |
0.7243 |
0.7232 |
|