CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 22-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
19-Sep-2025 |
22-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7276 |
0.7287 |
0.0012 |
0.2% |
0.7254 |
| High |
0.7292 |
0.7287 |
-0.0005 |
-0.1% |
0.7316 |
| Low |
0.7262 |
0.7258 |
-0.0004 |
0.0% |
0.7252 |
| Close |
0.7288 |
0.7264 |
-0.0024 |
-0.3% |
0.7288 |
| Range |
0.0030 |
0.0029 |
-0.0001 |
-3.3% |
0.0064 |
| ATR |
0.0029 |
0.0029 |
0.0000 |
0.1% |
0.0000 |
| Volume |
50,762 |
45,937 |
-4,825 |
-9.5% |
293,702 |
|
| Daily Pivots for day following 22-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7357 |
0.7339 |
0.7280 |
|
| R3 |
0.7328 |
0.7310 |
0.7272 |
|
| R2 |
0.7299 |
0.7299 |
0.7269 |
|
| R1 |
0.7281 |
0.7281 |
0.7267 |
0.7276 |
| PP |
0.7270 |
0.7270 |
0.7270 |
0.7267 |
| S1 |
0.7252 |
0.7252 |
0.7261 |
0.7247 |
| S2 |
0.7241 |
0.7241 |
0.7259 |
|
| S3 |
0.7212 |
0.7223 |
0.7256 |
|
| S4 |
0.7183 |
0.7194 |
0.7248 |
|
|
| 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 |
0.7258 |
0.0058 |
0.8% |
0.0028 |
0.4% |
10% |
False |
True |
56,073 |
| 10 |
0.7316 |
0.7228 |
0.0088 |
1.2% |
0.0029 |
0.4% |
41% |
False |
False |
69,993 |
| 20 |
0.7321 |
0.7228 |
0.0093 |
1.3% |
0.0029 |
0.4% |
39% |
False |
False |
39,567 |
| 40 |
0.7350 |
0.7220 |
0.0130 |
1.8% |
0.0027 |
0.4% |
34% |
False |
False |
19,940 |
| 60 |
0.7435 |
0.7220 |
0.0215 |
3.0% |
0.0027 |
0.4% |
21% |
False |
False |
13,339 |
| 80 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0026 |
0.4% |
19% |
False |
False |
10,051 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0024 |
0.3% |
21% |
False |
False |
8,047 |
| 120 |
0.7450 |
0.7060 |
0.0391 |
5.4% |
0.0026 |
0.4% |
52% |
False |
False |
6,716 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7410 |
|
2.618 |
0.7363 |
|
1.618 |
0.7334 |
|
1.000 |
0.7316 |
|
0.618 |
0.7305 |
|
HIGH |
0.7287 |
|
0.618 |
0.7276 |
|
0.500 |
0.7273 |
|
0.382 |
0.7269 |
|
LOW |
0.7258 |
|
0.618 |
0.7240 |
|
1.000 |
0.7229 |
|
1.618 |
0.7211 |
|
2.618 |
0.7182 |
|
4.250 |
0.7135 |
|
|
| Fisher Pivots for day following 22-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7273 |
0.7276 |
| PP |
0.7270 |
0.7272 |
| S1 |
0.7267 |
0.7268 |
|