CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 18-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
15-Aug-2025 |
18-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7280 |
0.7285 |
0.0005 |
0.1% |
0.7311 |
| High |
0.7292 |
0.7291 |
-0.0001 |
0.0% |
0.7313 |
| Low |
0.7276 |
0.7270 |
-0.0006 |
-0.1% |
0.7276 |
| Close |
0.7279 |
0.7280 |
0.0001 |
0.0% |
0.7279 |
| Range |
0.0016 |
0.0021 |
0.0005 |
31.3% |
0.0038 |
| ATR |
0.0026 |
0.0026 |
0.0000 |
-1.5% |
0.0000 |
| Volume |
304 |
425 |
121 |
39.8% |
2,434 |
|
| Daily Pivots for day following 18-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7343 |
0.7332 |
0.7291 |
|
| R3 |
0.7322 |
0.7311 |
0.7285 |
|
| R2 |
0.7301 |
0.7301 |
0.7283 |
|
| R1 |
0.7290 |
0.7290 |
0.7281 |
0.7285 |
| PP |
0.7280 |
0.7280 |
0.7280 |
0.7278 |
| S1 |
0.7269 |
0.7269 |
0.7278 |
0.7264 |
| S2 |
0.7259 |
0.7259 |
0.7276 |
|
| S3 |
0.7238 |
0.7248 |
0.7274 |
|
| S4 |
0.7217 |
0.7227 |
0.7268 |
|
|
| Weekly Pivots for week ending 15-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7402 |
0.7378 |
0.7299 |
|
| R3 |
0.7364 |
0.7340 |
0.7289 |
|
| R2 |
0.7327 |
0.7327 |
0.7285 |
|
| R1 |
0.7303 |
0.7303 |
0.7282 |
0.7296 |
| PP |
0.7289 |
0.7289 |
0.7289 |
0.7286 |
| S1 |
0.7265 |
0.7265 |
0.7275 |
0.7258 |
| S2 |
0.7252 |
0.7252 |
0.7272 |
|
| S3 |
0.7214 |
0.7228 |
0.7268 |
|
| S4 |
0.7177 |
0.7190 |
0.7258 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7313 |
0.7270 |
0.0043 |
0.6% |
0.0021 |
0.3% |
22% |
False |
True |
557 |
| 10 |
0.7327 |
0.7270 |
0.0057 |
0.8% |
0.0020 |
0.3% |
17% |
False |
True |
326 |
| 20 |
0.7414 |
0.7256 |
0.0158 |
2.2% |
0.0023 |
0.3% |
15% |
False |
False |
226 |
| 40 |
0.7435 |
0.7256 |
0.0179 |
2.5% |
0.0026 |
0.4% |
13% |
False |
False |
180 |
| 60 |
0.7450 |
0.7256 |
0.0195 |
2.7% |
0.0024 |
0.3% |
12% |
False |
False |
178 |
| 80 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0022 |
0.3% |
28% |
False |
False |
141 |
| 100 |
0.7450 |
0.7038 |
0.0413 |
5.7% |
0.0024 |
0.3% |
59% |
False |
False |
125 |
| 120 |
0.7450 |
0.6977 |
0.0473 |
6.5% |
0.0024 |
0.3% |
64% |
False |
False |
110 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7380 |
|
2.618 |
0.7346 |
|
1.618 |
0.7325 |
|
1.000 |
0.7312 |
|
0.618 |
0.7304 |
|
HIGH |
0.7291 |
|
0.618 |
0.7283 |
|
0.500 |
0.7281 |
|
0.382 |
0.7278 |
|
LOW |
0.7270 |
|
0.618 |
0.7257 |
|
1.000 |
0.7249 |
|
1.618 |
0.7236 |
|
2.618 |
0.7215 |
|
4.250 |
0.7181 |
|
|
| Fisher Pivots for day following 18-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7281 |
0.7292 |
| PP |
0.7280 |
0.7288 |
| S1 |
0.7280 |
0.7284 |
|