CME Canadian Dollar Future December 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 |
0.7290 |
0.7284 |
-0.0007 |
-0.1% |
0.7267 |
| High |
0.7291 |
0.7285 |
-0.0006 |
-0.1% |
0.7321 |
| Low |
0.7278 |
0.7257 |
-0.0021 |
-0.3% |
0.7250 |
| Close |
0.7283 |
0.7266 |
-0.0018 |
-0.2% |
0.7321 |
| Range |
0.0013 |
0.0028 |
0.0015 |
111.5% |
0.0071 |
| ATR |
0.0028 |
0.0028 |
0.0000 |
-0.1% |
0.0000 |
| Volume |
4,306 |
4,913 |
607 |
14.1% |
5,460 |
|
| Daily Pivots for day following 04-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7352 |
0.7336 |
0.7281 |
|
| R3 |
0.7324 |
0.7309 |
0.7273 |
|
| R2 |
0.7297 |
0.7297 |
0.7271 |
|
| R1 |
0.7281 |
0.7281 |
0.7268 |
0.7275 |
| PP |
0.7269 |
0.7269 |
0.7269 |
0.7266 |
| S1 |
0.7254 |
0.7254 |
0.7263 |
0.7248 |
| S2 |
0.7242 |
0.7242 |
0.7260 |
|
| S3 |
0.7214 |
0.7226 |
0.7258 |
|
| S4 |
0.7187 |
0.7199 |
0.7250 |
|
|
| Weekly Pivots for week ending 29-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7509 |
0.7485 |
0.7359 |
|
| R3 |
0.7438 |
0.7415 |
0.7340 |
|
| R2 |
0.7368 |
0.7368 |
0.7333 |
|
| R1 |
0.7344 |
0.7344 |
0.7327 |
0.7356 |
| PP |
0.7297 |
0.7297 |
0.7297 |
0.7303 |
| S1 |
0.7274 |
0.7274 |
0.7314 |
0.7285 |
| S2 |
0.7227 |
0.7227 |
0.7308 |
|
| S3 |
0.7156 |
0.7203 |
0.7301 |
|
| S4 |
0.7086 |
0.7133 |
0.7282 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7321 |
0.7257 |
0.0064 |
0.9% |
0.0027 |
0.4% |
13% |
False |
True |
3,311 |
| 10 |
0.7321 |
0.7220 |
0.0101 |
1.4% |
0.0029 |
0.4% |
46% |
False |
False |
1,953 |
| 20 |
0.7327 |
0.7220 |
0.0107 |
1.5% |
0.0025 |
0.3% |
43% |
False |
False |
1,170 |
| 40 |
0.7414 |
0.7220 |
0.0194 |
2.7% |
0.0025 |
0.3% |
24% |
False |
False |
659 |
| 60 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0027 |
0.4% |
20% |
False |
False |
496 |
| 80 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0025 |
0.3% |
22% |
False |
False |
391 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0023 |
0.3% |
22% |
False |
False |
320 |
| 120 |
0.7450 |
0.7017 |
0.0434 |
6.0% |
0.0024 |
0.3% |
57% |
False |
False |
276 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7401 |
|
2.618 |
0.7356 |
|
1.618 |
0.7329 |
|
1.000 |
0.7312 |
|
0.618 |
0.7301 |
|
HIGH |
0.7285 |
|
0.618 |
0.7274 |
|
0.500 |
0.7271 |
|
0.382 |
0.7268 |
|
LOW |
0.7257 |
|
0.618 |
0.7240 |
|
1.000 |
0.7230 |
|
1.618 |
0.7213 |
|
2.618 |
0.7185 |
|
4.250 |
0.7140 |
|
|
| Fisher Pivots for day following 04-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7271 |
0.7287 |
| PP |
0.7269 |
0.7280 |
| S1 |
0.7267 |
0.7273 |
|