CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 18-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
17-Sep-2025 |
18-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7307 |
0.7291 |
-0.0016 |
-0.2% |
0.7262 |
| High |
0.7316 |
0.7295 |
-0.0022 |
-0.3% |
0.7286 |
| Low |
0.7283 |
0.7271 |
-0.0012 |
-0.2% |
0.7228 |
| Close |
0.7292 |
0.7279 |
-0.0013 |
-0.2% |
0.7257 |
| Range |
0.0033 |
0.0024 |
-0.0010 |
-28.8% |
0.0058 |
| ATR |
0.0030 |
0.0029 |
0.0000 |
-1.5% |
0.0000 |
| Volume |
76,044 |
50,725 |
-25,319 |
-33.3% |
410,253 |
|
| Daily Pivots for day following 18-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7352 |
0.7339 |
0.7291 |
|
| R3 |
0.7328 |
0.7315 |
0.7285 |
|
| R2 |
0.7305 |
0.7305 |
0.7283 |
|
| R1 |
0.7292 |
0.7292 |
0.7281 |
0.7287 |
| PP |
0.7281 |
0.7281 |
0.7281 |
0.7279 |
| S1 |
0.7268 |
0.7268 |
0.7276 |
0.7263 |
| S2 |
0.7258 |
0.7258 |
0.7274 |
|
| S3 |
0.7234 |
0.7245 |
0.7272 |
|
| S4 |
0.7211 |
0.7221 |
0.7266 |
|
|
| 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 |
0.7244 |
0.0073 |
1.0% |
0.0028 |
0.4% |
48% |
False |
False |
64,664 |
| 10 |
0.7316 |
0.7228 |
0.0088 |
1.2% |
0.0031 |
0.4% |
57% |
False |
False |
67,662 |
| 20 |
0.7321 |
0.7220 |
0.0101 |
1.4% |
0.0030 |
0.4% |
58% |
False |
False |
34,808 |
| 40 |
0.7401 |
0.7220 |
0.0181 |
2.5% |
0.0026 |
0.4% |
33% |
False |
False |
17,526 |
| 60 |
0.7435 |
0.7220 |
0.0215 |
3.0% |
0.0027 |
0.4% |
27% |
False |
False |
11,730 |
| 80 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0026 |
0.4% |
26% |
False |
False |
8,844 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0024 |
0.3% |
27% |
False |
False |
7,081 |
| 120 |
0.7450 |
0.7038 |
0.0413 |
5.7% |
0.0025 |
0.3% |
58% |
False |
False |
5,912 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7394 |
|
2.618 |
0.7356 |
|
1.618 |
0.7333 |
|
1.000 |
0.7318 |
|
0.618 |
0.7309 |
|
HIGH |
0.7295 |
|
0.618 |
0.7286 |
|
0.500 |
0.7283 |
|
0.382 |
0.7280 |
|
LOW |
0.7271 |
|
0.618 |
0.7256 |
|
1.000 |
0.7248 |
|
1.618 |
0.7233 |
|
2.618 |
0.7209 |
|
4.250 |
0.7171 |
|
|
| Fisher Pivots for day following 18-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7283 |
0.7294 |
| PP |
0.7281 |
0.7289 |
| S1 |
0.7280 |
0.7284 |
|