CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 01-Oct-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Sep-2025 |
01-Oct-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7212 |
0.7208 |
-0.0004 |
0.0% |
0.7287 |
| High |
0.7222 |
0.7216 |
-0.0006 |
-0.1% |
0.7287 |
| Low |
0.7201 |
0.7190 |
-0.0012 |
-0.2% |
0.7191 |
| Close |
0.7210 |
0.7198 |
-0.0012 |
-0.2% |
0.7201 |
| Range |
0.0021 |
0.0027 |
0.0006 |
29.3% |
0.0097 |
| ATR |
0.0028 |
0.0027 |
0.0000 |
-0.3% |
0.0000 |
| Volume |
54,306 |
63,602 |
9,296 |
17.1% |
265,011 |
|
| Daily Pivots for day following 01-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7281 |
0.7266 |
0.7213 |
|
| R3 |
0.7254 |
0.7239 |
0.7205 |
|
| R2 |
0.7228 |
0.7228 |
0.7203 |
|
| R1 |
0.7213 |
0.7213 |
0.7200 |
0.7207 |
| PP |
0.7201 |
0.7201 |
0.7201 |
0.7198 |
| S1 |
0.7186 |
0.7186 |
0.7196 |
0.7181 |
| S2 |
0.7175 |
0.7175 |
0.7193 |
|
| S3 |
0.7148 |
0.7160 |
0.7191 |
|
| S4 |
0.7122 |
0.7133 |
0.7183 |
|
|
| 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 |
0.7229 |
0.7190 |
0.0040 |
0.5% |
0.0023 |
0.3% |
22% |
False |
True |
57,683 |
| 10 |
0.7295 |
0.7190 |
0.0105 |
1.5% |
0.0026 |
0.4% |
8% |
False |
True |
54,046 |
| 20 |
0.7316 |
0.7190 |
0.0127 |
1.8% |
0.0029 |
0.4% |
7% |
False |
True |
58,564 |
| 40 |
0.7327 |
0.7190 |
0.0137 |
1.9% |
0.0027 |
0.4% |
6% |
False |
True |
29,746 |
| 60 |
0.7414 |
0.7190 |
0.0224 |
3.1% |
0.0026 |
0.4% |
4% |
False |
True |
19,879 |
| 80 |
0.7450 |
0.7190 |
0.0261 |
3.6% |
0.0027 |
0.4% |
3% |
False |
True |
14,954 |
| 100 |
0.7450 |
0.7190 |
0.0261 |
3.6% |
0.0025 |
0.3% |
3% |
False |
True |
11,976 |
| 120 |
0.7450 |
0.7174 |
0.0277 |
3.8% |
0.0024 |
0.3% |
9% |
False |
False |
9,987 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7329 |
|
2.618 |
0.7285 |
|
1.618 |
0.7259 |
|
1.000 |
0.7243 |
|
0.618 |
0.7232 |
|
HIGH |
0.7216 |
|
0.618 |
0.7206 |
|
0.500 |
0.7203 |
|
0.382 |
0.7200 |
|
LOW |
0.7190 |
|
0.618 |
0.7173 |
|
1.000 |
0.7163 |
|
1.618 |
0.7147 |
|
2.618 |
0.7120 |
|
4.250 |
0.7077 |
|
|
| Fisher Pivots for day following 01-Oct-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7203 |
0.7206 |
| PP |
0.7201 |
0.7203 |
| S1 |
0.7200 |
0.7201 |
|