CME Canadian Dollar Future December 2025


Trading Metrics calculated at close of trading on 02-Oct-2025
Day Change Summary
Previous Current
01-Oct-2025 02-Oct-2025 Change Change % Previous Week
Open 0.7208 0.7200 -0.0009 -0.1% 0.7287
High 0.7216 0.7202 -0.0015 -0.2% 0.7287
Low 0.7190 0.7174 -0.0016 -0.2% 0.7191
Close 0.7198 0.7187 -0.0012 -0.2% 0.7201
Range 0.0027 0.0028 0.0001 3.8% 0.0097
ATR 0.0027 0.0027 0.0000 0.0% 0.0000
Volume 63,602 61,365 -2,237 -3.5% 265,011
Daily Pivots for day following 02-Oct-2025
Classic Woodie Camarilla DeMark
R4 0.7270 0.7256 0.7202
R3 0.7242 0.7228 0.7194
R2 0.7215 0.7215 0.7192
R1 0.7201 0.7201 0.7189 0.7194
PP 0.7187 0.7187 0.7187 0.7184
S1 0.7173 0.7173 0.7184 0.7167
S2 0.7160 0.7160 0.7181
S3 0.7132 0.7146 0.7179
S4 0.7105 0.7118 0.7171
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 0.7222 0.7174 0.0048 0.7% 0.0022 0.3% 26% False True 58,315
10 0.7292 0.7174 0.0118 1.6% 0.0026 0.4% 11% False True 55,110
20 0.7316 0.7174 0.0142 2.0% 0.0029 0.4% 9% False True 61,386
40 0.7327 0.7174 0.0153 2.1% 0.0027 0.4% 8% False True 31,278
60 0.7414 0.7174 0.0240 3.3% 0.0026 0.4% 5% False True 20,901
80 0.7450 0.7174 0.0276 3.8% 0.0027 0.4% 5% False True 15,719
100 0.7450 0.7174 0.0276 3.8% 0.0025 0.4% 5% False True 12,590
120 0.7450 0.7174 0.0276 3.8% 0.0024 0.3% 5% False True 10,498
Crabel Price Patterns
NR False
NR4 False
NR5 False
NR7 False
WS True
WS4 True
WS5 True
WS7 False
ID False
OD False
IDnr4 False
2BNR False
3BNR False
4BNR False
8BNR False
Bear Hook False
Bull Hook False
Stretch 0.0005
Widest range in 5 trading days
Fibonacci Retracements and Extensions
4.250 0.7318
2.618 0.7273
1.618 0.7246
1.000 0.7229
0.618 0.7218
HIGH 0.7202
0.618 0.7191
0.500 0.7188
0.382 0.7185
LOW 0.7174
0.618 0.7157
1.000 0.7147
1.618 0.7130
2.618 0.7102
4.250 0.7057
Fisher Pivots for day following 02-Oct-2025
Pivot 1 day 3 day
R1 0.7188 0.7198
PP 0.7187 0.7194
S1 0.7187 0.7190

These figures are updated between 7pm and 10pm EST after a trading day.

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