CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 24-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
23-Sep-2025 |
24-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7265 |
0.7257 |
-0.0008 |
-0.1% |
0.7254 |
| High |
0.7269 |
0.7257 |
-0.0012 |
-0.2% |
0.7316 |
| Low |
0.7248 |
0.7218 |
-0.0031 |
-0.4% |
0.7252 |
| Close |
0.7248 |
0.7220 |
-0.0029 |
-0.4% |
0.7288 |
| Range |
0.0021 |
0.0040 |
0.0019 |
92.7% |
0.0064 |
| ATR |
0.0029 |
0.0029 |
0.0001 |
2.7% |
0.0000 |
| Volume |
39,644 |
64,981 |
25,337 |
63.9% |
293,702 |
|
| Daily Pivots for day following 24-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7350 |
0.7324 |
0.7241 |
|
| R3 |
0.7310 |
0.7285 |
0.7230 |
|
| R2 |
0.7271 |
0.7271 |
0.7227 |
|
| R1 |
0.7245 |
0.7245 |
0.7223 |
0.7238 |
| PP |
0.7231 |
0.7231 |
0.7231 |
0.7228 |
| S1 |
0.7206 |
0.7206 |
0.7216 |
0.7199 |
| S2 |
0.7192 |
0.7192 |
0.7212 |
|
| S3 |
0.7152 |
0.7166 |
0.7209 |
|
| S4 |
0.7113 |
0.7127 |
0.7198 |
|
|
| 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 |
0.7295 |
0.7218 |
0.0077 |
1.1% |
0.0029 |
0.4% |
3% |
False |
True |
50,409 |
| 10 |
0.7316 |
0.7218 |
0.0099 |
1.4% |
0.0029 |
0.4% |
2% |
False |
True |
63,442 |
| 20 |
0.7321 |
0.7218 |
0.0103 |
1.4% |
0.0030 |
0.4% |
2% |
False |
True |
44,765 |
| 40 |
0.7327 |
0.7218 |
0.0109 |
1.5% |
0.0027 |
0.4% |
2% |
False |
True |
22,551 |
| 60 |
0.7435 |
0.7218 |
0.0217 |
3.0% |
0.0026 |
0.4% |
1% |
False |
True |
15,079 |
| 80 |
0.7450 |
0.7218 |
0.0233 |
3.2% |
0.0026 |
0.4% |
1% |
False |
True |
11,357 |
| 100 |
0.7450 |
0.7214 |
0.0236 |
3.3% |
0.0025 |
0.3% |
2% |
False |
False |
9,094 |
| 120 |
0.7450 |
0.7084 |
0.0366 |
5.1% |
0.0026 |
0.4% |
37% |
False |
False |
7,587 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7425 |
|
2.618 |
0.7360 |
|
1.618 |
0.7321 |
|
1.000 |
0.7297 |
|
0.618 |
0.7281 |
|
HIGH |
0.7257 |
|
0.618 |
0.7242 |
|
0.500 |
0.7237 |
|
0.382 |
0.7233 |
|
LOW |
0.7218 |
|
0.618 |
0.7193 |
|
1.000 |
0.7178 |
|
1.618 |
0.7154 |
|
2.618 |
0.7114 |
|
4.250 |
0.7050 |
|
|
| Fisher Pivots for day following 24-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7237 |
0.7252 |
| PP |
0.7231 |
0.7241 |
| S1 |
0.7225 |
0.7230 |
|