CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 23-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
22-Sep-2025 |
23-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7287 |
0.7265 |
-0.0022 |
-0.3% |
0.7254 |
| High |
0.7287 |
0.7269 |
-0.0019 |
-0.3% |
0.7316 |
| Low |
0.7258 |
0.7248 |
-0.0010 |
-0.1% |
0.7252 |
| Close |
0.7264 |
0.7248 |
-0.0016 |
-0.2% |
0.7288 |
| Range |
0.0029 |
0.0021 |
-0.0009 |
-29.3% |
0.0064 |
| ATR |
0.0029 |
0.0029 |
-0.0001 |
-2.1% |
0.0000 |
| Volume |
45,937 |
39,644 |
-6,293 |
-13.7% |
293,702 |
|
| Daily Pivots for day following 23-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7316 |
0.7303 |
0.7259 |
|
| R3 |
0.7296 |
0.7282 |
0.7254 |
|
| R2 |
0.7275 |
0.7275 |
0.7252 |
|
| R1 |
0.7262 |
0.7262 |
0.7250 |
0.7258 |
| PP |
0.7255 |
0.7255 |
0.7255 |
0.7253 |
| S1 |
0.7241 |
0.7241 |
0.7246 |
0.7238 |
| S2 |
0.7234 |
0.7234 |
0.7244 |
|
| S3 |
0.7214 |
0.7221 |
0.7242 |
|
| S4 |
0.7193 |
0.7200 |
0.7237 |
|
|
| 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 |
0.7248 |
0.0068 |
0.9% |
0.0027 |
0.4% |
0% |
False |
True |
52,622 |
| 10 |
0.7316 |
0.7228 |
0.0088 |
1.2% |
0.0028 |
0.4% |
23% |
False |
False |
67,881 |
| 20 |
0.7321 |
0.7228 |
0.0093 |
1.3% |
0.0029 |
0.4% |
22% |
False |
False |
41,533 |
| 40 |
0.7329 |
0.7220 |
0.0109 |
1.5% |
0.0027 |
0.4% |
26% |
False |
False |
20,929 |
| 60 |
0.7435 |
0.7220 |
0.0215 |
3.0% |
0.0026 |
0.4% |
13% |
False |
False |
13,999 |
| 80 |
0.7450 |
0.7220 |
0.0231 |
3.2% |
0.0027 |
0.4% |
12% |
False |
False |
10,546 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.3% |
0.0024 |
0.3% |
14% |
False |
False |
8,444 |
| 120 |
0.7450 |
0.7068 |
0.0383 |
5.3% |
0.0026 |
0.4% |
47% |
False |
False |
7,046 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7356 |
|
2.618 |
0.7322 |
|
1.618 |
0.7302 |
|
1.000 |
0.7289 |
|
0.618 |
0.7281 |
|
HIGH |
0.7269 |
|
0.618 |
0.7261 |
|
0.500 |
0.7258 |
|
0.382 |
0.7256 |
|
LOW |
0.7248 |
|
0.618 |
0.7235 |
|
1.000 |
0.7228 |
|
1.618 |
0.7215 |
|
2.618 |
0.7194 |
|
4.250 |
0.7161 |
|
|
| Fisher Pivots for day following 23-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7258 |
0.7270 |
| PP |
0.7255 |
0.7263 |
| S1 |
0.7251 |
0.7255 |
|