CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 12-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
11-Sep-2025 |
12-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7246 |
0.7259 |
0.0013 |
0.2% |
0.7262 |
| High |
0.7264 |
0.7260 |
-0.0004 |
0.0% |
0.7286 |
| Low |
0.7228 |
0.7244 |
0.0016 |
0.2% |
0.7228 |
| Close |
0.7259 |
0.7257 |
-0.0003 |
0.0% |
0.7257 |
| Range |
0.0036 |
0.0017 |
-0.0019 |
-53.5% |
0.0058 |
| ATR |
0.0030 |
0.0029 |
-0.0001 |
-3.2% |
0.0000 |
| Volume |
109,780 |
80,383 |
-29,397 |
-26.8% |
410,253 |
|
| Daily Pivots for day following 12-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7303 |
0.7296 |
0.7266 |
|
| R3 |
0.7286 |
0.7280 |
0.7261 |
|
| R2 |
0.7270 |
0.7270 |
0.7260 |
|
| R1 |
0.7263 |
0.7263 |
0.7258 |
0.7258 |
| PP |
0.7253 |
0.7253 |
0.7253 |
0.7251 |
| S1 |
0.7247 |
0.7247 |
0.7255 |
0.7242 |
| S2 |
0.7237 |
0.7237 |
0.7253 |
|
| S3 |
0.7220 |
0.7230 |
0.7252 |
|
| S4 |
0.7204 |
0.7214 |
0.7247 |
|
|
| Weekly Pivots for week ending 12-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7429 |
0.7400 |
0.7288 |
|
| R3 |
0.7372 |
0.7343 |
0.7272 |
|
| R2 |
0.7314 |
0.7314 |
0.7267 |
|
| R1 |
0.7285 |
0.7285 |
0.7262 |
0.7271 |
| PP |
0.7257 |
0.7257 |
0.7257 |
0.7250 |
| S1 |
0.7228 |
0.7228 |
0.7251 |
0.7214 |
| S2 |
0.7199 |
0.7199 |
0.7246 |
|
| S3 |
0.7142 |
0.7170 |
0.7241 |
|
| S4 |
0.7084 |
0.7113 |
0.7225 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7286 |
0.7228 |
0.0058 |
0.8% |
0.0028 |
0.4% |
50% |
False |
False |
82,050 |
| 10 |
0.7321 |
0.7228 |
0.0093 |
1.3% |
0.0030 |
0.4% |
31% |
False |
False |
44,944 |
| 20 |
0.7321 |
0.7220 |
0.0101 |
1.4% |
0.0028 |
0.4% |
37% |
False |
False |
22,733 |
| 40 |
0.7414 |
0.7220 |
0.0194 |
2.7% |
0.0026 |
0.4% |
19% |
False |
False |
11,463 |
| 60 |
0.7435 |
0.7220 |
0.0215 |
3.0% |
0.0027 |
0.4% |
17% |
False |
False |
7,689 |
| 80 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0026 |
0.4% |
16% |
False |
False |
5,808 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.3% |
0.0023 |
0.3% |
18% |
False |
False |
4,653 |
| 120 |
0.7450 |
0.7038 |
0.0413 |
5.7% |
0.0025 |
0.3% |
53% |
False |
False |
3,887 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7330 |
|
2.618 |
0.7303 |
|
1.618 |
0.7287 |
|
1.000 |
0.7277 |
|
0.618 |
0.7270 |
|
HIGH |
0.7260 |
|
0.618 |
0.7254 |
|
0.500 |
0.7252 |
|
0.382 |
0.7250 |
|
LOW |
0.7244 |
|
0.618 |
0.7233 |
|
1.000 |
0.7227 |
|
1.618 |
0.7217 |
|
2.618 |
0.7200 |
|
4.250 |
0.7173 |
|
|
| Fisher Pivots for day following 12-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7255 |
0.7253 |
| PP |
0.7253 |
0.7249 |
| S1 |
0.7252 |
0.7246 |
|