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 |
|
|
|
| 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 |
|