CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 17-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
16-Sep-2025 |
17-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7288 |
0.7307 |
0.0019 |
0.3% |
0.7262 |
| High |
0.7312 |
0.7316 |
0.0004 |
0.1% |
0.7286 |
| Low |
0.7288 |
0.7283 |
-0.0005 |
-0.1% |
0.7228 |
| Close |
0.7304 |
0.7292 |
-0.0012 |
-0.2% |
0.7257 |
| Range |
0.0025 |
0.0033 |
0.0009 |
34.7% |
0.0058 |
| ATR |
0.0029 |
0.0030 |
0.0000 |
0.9% |
0.0000 |
| Volume |
56,897 |
76,044 |
19,147 |
33.7% |
410,253 |
|
| Daily Pivots for day following 17-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7396 |
0.7377 |
0.7310 |
|
| R3 |
0.7363 |
0.7344 |
0.7301 |
|
| R2 |
0.7330 |
0.7330 |
0.7298 |
|
| R1 |
0.7311 |
0.7311 |
0.7295 |
0.7304 |
| PP |
0.7297 |
0.7297 |
0.7297 |
0.7293 |
| S1 |
0.7278 |
0.7278 |
0.7288 |
0.7271 |
| S2 |
0.7264 |
0.7264 |
0.7285 |
|
| S3 |
0.7231 |
0.7245 |
0.7282 |
|
| S4 |
0.7198 |
0.7212 |
0.7273 |
|
|
| 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 |
0.7316 |
0.7228 |
0.0088 |
1.2% |
0.0030 |
0.4% |
72% |
True |
False |
76,475 |
| 10 |
0.7316 |
0.7228 |
0.0088 |
1.2% |
0.0032 |
0.4% |
72% |
True |
False |
63,081 |
| 20 |
0.7321 |
0.7220 |
0.0101 |
1.4% |
0.0030 |
0.4% |
71% |
False |
False |
32,280 |
| 40 |
0.7414 |
0.7220 |
0.0194 |
2.7% |
0.0026 |
0.4% |
37% |
False |
False |
16,259 |
| 60 |
0.7435 |
0.7220 |
0.0215 |
2.9% |
0.0027 |
0.4% |
33% |
False |
False |
10,886 |
| 80 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0026 |
0.4% |
31% |
False |
False |
8,210 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0024 |
0.3% |
33% |
False |
False |
6,574 |
| 120 |
0.7450 |
0.7038 |
0.0413 |
5.7% |
0.0025 |
0.3% |
62% |
False |
False |
5,489 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7456 |
|
2.618 |
0.7402 |
|
1.618 |
0.7369 |
|
1.000 |
0.7349 |
|
0.618 |
0.7336 |
|
HIGH |
0.7316 |
|
0.618 |
0.7303 |
|
0.500 |
0.7300 |
|
0.382 |
0.7296 |
|
LOW |
0.7283 |
|
0.618 |
0.7263 |
|
1.000 |
0.7250 |
|
1.618 |
0.7230 |
|
2.618 |
0.7197 |
|
4.250 |
0.7143 |
|
|
| Fisher Pivots for day following 17-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7300 |
0.7289 |
| PP |
0.7297 |
0.7287 |
| S1 |
0.7294 |
0.7284 |
|