CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 19-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
18-Sep-2025 |
19-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7291 |
0.7276 |
-0.0016 |
-0.2% |
0.7254 |
| High |
0.7295 |
0.7292 |
-0.0003 |
0.0% |
0.7316 |
| Low |
0.7271 |
0.7262 |
-0.0010 |
-0.1% |
0.7252 |
| Close |
0.7279 |
0.7288 |
0.0009 |
0.1% |
0.7288 |
| Range |
0.0024 |
0.0030 |
0.0007 |
27.7% |
0.0064 |
| ATR |
0.0029 |
0.0029 |
0.0000 |
0.2% |
0.0000 |
| Volume |
50,725 |
50,762 |
37 |
0.1% |
293,702 |
|
| Daily Pivots for day following 19-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7370 |
0.7359 |
0.7304 |
|
| R3 |
0.7340 |
0.7329 |
0.7296 |
|
| R2 |
0.7310 |
0.7310 |
0.7293 |
|
| R1 |
0.7299 |
0.7299 |
0.7290 |
0.7305 |
| PP |
0.7280 |
0.7280 |
0.7280 |
0.7283 |
| S1 |
0.7269 |
0.7269 |
0.7285 |
0.7275 |
| S2 |
0.7250 |
0.7250 |
0.7282 |
|
| S3 |
0.7220 |
0.7239 |
0.7279 |
|
| S4 |
0.7190 |
0.7209 |
0.7271 |
|
|
| Weekly Pivots for week ending 19-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7477 |
0.7446 |
0.7323 |
|
| R3 |
0.7413 |
0.7382 |
0.7305 |
|
| R2 |
0.7349 |
0.7349 |
0.7299 |
|
| R1 |
0.7318 |
0.7318 |
0.7293 |
0.7334 |
| PP |
0.7285 |
0.7285 |
0.7285 |
0.7293 |
| S1 |
0.7254 |
0.7254 |
0.7282 |
0.7270 |
| S2 |
0.7221 |
0.7221 |
0.7276 |
|
| S3 |
0.7157 |
0.7190 |
0.7270 |
|
| S4 |
0.7093 |
0.7126 |
0.7252 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7316 |
0.7252 |
0.0064 |
0.9% |
0.0031 |
0.4% |
55% |
False |
False |
58,740 |
| 10 |
0.7316 |
0.7228 |
0.0088 |
1.2% |
0.0029 |
0.4% |
68% |
False |
False |
70,395 |
| 20 |
0.7321 |
0.7220 |
0.0101 |
1.4% |
0.0031 |
0.4% |
67% |
False |
False |
37,331 |
| 40 |
0.7350 |
0.7220 |
0.0131 |
1.8% |
0.0026 |
0.4% |
52% |
False |
False |
18,791 |
| 60 |
0.7435 |
0.7220 |
0.0215 |
3.0% |
0.0027 |
0.4% |
32% |
False |
False |
12,575 |
| 80 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0026 |
0.4% |
30% |
False |
False |
9,477 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0024 |
0.3% |
31% |
False |
False |
7,589 |
| 120 |
0.7450 |
0.7038 |
0.0413 |
5.7% |
0.0025 |
0.3% |
61% |
False |
False |
6,335 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7419 |
|
2.618 |
0.7370 |
|
1.618 |
0.7340 |
|
1.000 |
0.7322 |
|
0.618 |
0.7310 |
|
HIGH |
0.7292 |
|
0.618 |
0.7280 |
|
0.500 |
0.7277 |
|
0.382 |
0.7273 |
|
LOW |
0.7262 |
|
0.618 |
0.7243 |
|
1.000 |
0.7232 |
|
1.618 |
0.7213 |
|
2.618 |
0.7183 |
|
4.250 |
0.7134 |
|
|
| Fisher Pivots for day following 19-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7284 |
0.7289 |
| PP |
0.7280 |
0.7288 |
| S1 |
0.7277 |
0.7288 |
|