CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 26-Sep-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
25-Sep-2025 |
26-Sep-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7223 |
0.7200 |
-0.0023 |
-0.3% |
0.7287 |
| High |
0.7229 |
0.7204 |
-0.0026 |
-0.4% |
0.7287 |
| Low |
0.7196 |
0.7191 |
-0.0005 |
-0.1% |
0.7191 |
| Close |
0.7199 |
0.7201 |
0.0002 |
0.0% |
0.7201 |
| Range |
0.0034 |
0.0013 |
-0.0021 |
-61.2% |
0.0097 |
| ATR |
0.0030 |
0.0028 |
-0.0001 |
-4.0% |
0.0000 |
| Volume |
58,207 |
56,242 |
-1,965 |
-3.4% |
265,011 |
|
| Daily Pivots for day following 26-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7237 |
0.7232 |
0.7208 |
|
| R3 |
0.7224 |
0.7219 |
0.7204 |
|
| R2 |
0.7211 |
0.7211 |
0.7203 |
|
| R1 |
0.7206 |
0.7206 |
0.7202 |
0.7209 |
| PP |
0.7198 |
0.7198 |
0.7198 |
0.7200 |
| S1 |
0.7193 |
0.7193 |
0.7199 |
0.7196 |
| S2 |
0.7185 |
0.7185 |
0.7198 |
|
| S3 |
0.7172 |
0.7180 |
0.7197 |
|
| S4 |
0.7159 |
0.7167 |
0.7193 |
|
|
| Weekly Pivots for week ending 26-Sep-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7516 |
0.7455 |
0.7254 |
|
| R3 |
0.7419 |
0.7358 |
0.7227 |
|
| R2 |
0.7323 |
0.7323 |
0.7218 |
|
| R1 |
0.7262 |
0.7262 |
0.7209 |
0.7244 |
| PP |
0.7226 |
0.7226 |
0.7226 |
0.7217 |
| S1 |
0.7165 |
0.7165 |
0.7192 |
0.7147 |
| S2 |
0.7130 |
0.7130 |
0.7183 |
|
| S3 |
0.7033 |
0.7069 |
0.7174 |
|
| S4 |
0.6937 |
0.6972 |
0.7147 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7287 |
0.7191 |
0.0097 |
1.3% |
0.0027 |
0.4% |
10% |
False |
True |
53,002 |
| 10 |
0.7316 |
0.7191 |
0.0126 |
1.7% |
0.0029 |
0.4% |
8% |
False |
True |
55,871 |
| 20 |
0.7321 |
0.7191 |
0.0130 |
1.8% |
0.0029 |
0.4% |
8% |
False |
True |
50,407 |
| 40 |
0.7327 |
0.7191 |
0.0136 |
1.9% |
0.0027 |
0.4% |
7% |
False |
True |
25,406 |
| 60 |
0.7435 |
0.7191 |
0.0244 |
3.4% |
0.0026 |
0.4% |
4% |
False |
True |
16,983 |
| 80 |
0.7450 |
0.7191 |
0.0260 |
3.6% |
0.0027 |
0.4% |
4% |
False |
True |
12,781 |
| 100 |
0.7450 |
0.7191 |
0.0260 |
3.6% |
0.0025 |
0.3% |
4% |
False |
True |
10,237 |
| 120 |
0.7450 |
0.7084 |
0.0366 |
5.1% |
0.0025 |
0.3% |
32% |
False |
False |
8,539 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7259 |
|
2.618 |
0.7238 |
|
1.618 |
0.7225 |
|
1.000 |
0.7217 |
|
0.618 |
0.7212 |
|
HIGH |
0.7204 |
|
0.618 |
0.7199 |
|
0.500 |
0.7197 |
|
0.382 |
0.7195 |
|
LOW |
0.7191 |
|
0.618 |
0.7182 |
|
1.000 |
0.7178 |
|
1.618 |
0.7169 |
|
2.618 |
0.7156 |
|
4.250 |
0.7135 |
|
|
| Fisher Pivots for day following 26-Sep-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7199 |
0.7224 |
| PP |
0.7198 |
0.7216 |
| S1 |
0.7197 |
0.7208 |
|