CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 08-Oct-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
07-Oct-2025 |
08-Oct-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7197 |
0.7192 |
-0.0005 |
-0.1% |
0.7200 |
| High |
0.7197 |
0.7201 |
0.0004 |
0.1% |
0.7222 |
| Low |
0.7185 |
0.7181 |
-0.0004 |
-0.1% |
0.7174 |
| Close |
0.7192 |
0.7188 |
-0.0004 |
0.0% |
0.7191 |
| Range |
0.0013 |
0.0021 |
0.0008 |
64.0% |
0.0048 |
| ATR |
0.0025 |
0.0024 |
0.0000 |
-1.2% |
0.0000 |
| Volume |
55,537 |
57,894 |
2,357 |
4.2% |
285,352 |
|
| Daily Pivots for day following 08-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7251 |
0.7240 |
0.7199 |
|
| R3 |
0.7231 |
0.7220 |
0.7194 |
|
| R2 |
0.7210 |
0.7210 |
0.7192 |
|
| R1 |
0.7199 |
0.7199 |
0.7190 |
0.7195 |
| PP |
0.7190 |
0.7190 |
0.7190 |
0.7188 |
| S1 |
0.7179 |
0.7179 |
0.7186 |
0.7174 |
| S2 |
0.7169 |
0.7169 |
0.7184 |
|
| S3 |
0.7149 |
0.7158 |
0.7182 |
|
| S4 |
0.7128 |
0.7138 |
0.7177 |
|
|
| Weekly Pivots for week ending 03-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7338 |
0.7312 |
0.7217 |
|
| R3 |
0.7290 |
0.7264 |
0.7204 |
|
| R2 |
0.7243 |
0.7243 |
0.7199 |
|
| R1 |
0.7217 |
0.7217 |
0.7195 |
0.7206 |
| PP |
0.7195 |
0.7195 |
0.7195 |
0.7190 |
| S1 |
0.7169 |
0.7169 |
0.7186 |
0.7159 |
| S2 |
0.7148 |
0.7148 |
0.7182 |
|
| S3 |
0.7100 |
0.7122 |
0.7177 |
|
| S4 |
0.7053 |
0.7074 |
0.7164 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7202 |
0.7174 |
0.0028 |
0.4% |
0.0018 |
0.3% |
51% |
False |
False |
55,615 |
| 10 |
0.7229 |
0.7174 |
0.0055 |
0.8% |
0.0021 |
0.3% |
25% |
False |
False |
56,649 |
| 20 |
0.7316 |
0.7174 |
0.0142 |
2.0% |
0.0025 |
0.3% |
10% |
False |
False |
60,046 |
| 40 |
0.7321 |
0.7174 |
0.0147 |
2.0% |
0.0026 |
0.4% |
10% |
False |
False |
36,661 |
| 60 |
0.7414 |
0.7174 |
0.0240 |
3.3% |
0.0025 |
0.4% |
6% |
False |
False |
24,492 |
| 80 |
0.7450 |
0.7174 |
0.0276 |
3.8% |
0.0027 |
0.4% |
5% |
False |
False |
18,403 |
| 100 |
0.7450 |
0.7174 |
0.0276 |
3.8% |
0.0025 |
0.3% |
5% |
False |
False |
14,754 |
| 120 |
0.7450 |
0.7174 |
0.0276 |
3.8% |
0.0023 |
0.3% |
5% |
False |
False |
12,302 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7288 |
|
2.618 |
0.7255 |
|
1.618 |
0.7234 |
|
1.000 |
0.7222 |
|
0.618 |
0.7214 |
|
HIGH |
0.7201 |
|
0.618 |
0.7193 |
|
0.500 |
0.7191 |
|
0.382 |
0.7188 |
|
LOW |
0.7181 |
|
0.618 |
0.7168 |
|
1.000 |
0.7160 |
|
1.618 |
0.7147 |
|
2.618 |
0.7127 |
|
4.250 |
0.7093 |
|
|
| Fisher Pivots for day following 08-Oct-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7191 |
0.7191 |
| PP |
0.7190 |
0.7190 |
| S1 |
0.7189 |
0.7189 |
|