CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 10-Oct-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
09-Oct-2025 |
10-Oct-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7190 |
0.7154 |
-0.0037 |
-0.5% |
0.7190 |
| High |
0.7200 |
0.7177 |
-0.0023 |
-0.3% |
0.7201 |
| Low |
0.7148 |
0.7147 |
-0.0002 |
0.0% |
0.7147 |
| Close |
0.7149 |
0.7164 |
0.0015 |
0.2% |
0.7164 |
| Range |
0.0052 |
0.0030 |
-0.0022 |
-41.7% |
0.0055 |
| ATR |
0.0026 |
0.0027 |
0.0000 |
1.0% |
0.0000 |
| Volume |
78,762 |
90,341 |
11,579 |
14.7% |
335,798 |
|
| Daily Pivots for day following 10-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7252 |
0.7238 |
0.7181 |
|
| R3 |
0.7222 |
0.7208 |
0.7172 |
|
| R2 |
0.7192 |
0.7192 |
0.7170 |
|
| R1 |
0.7178 |
0.7178 |
0.7167 |
0.7185 |
| PP |
0.7162 |
0.7162 |
0.7162 |
0.7166 |
| S1 |
0.7148 |
0.7148 |
0.7161 |
0.7155 |
| S2 |
0.7132 |
0.7132 |
0.7159 |
|
| S3 |
0.7102 |
0.7118 |
0.7156 |
|
| S4 |
0.7072 |
0.7088 |
0.7148 |
|
|
| Weekly Pivots for week ending 10-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7334 |
0.7304 |
0.7194 |
|
| R3 |
0.7280 |
0.7249 |
0.7179 |
|
| R2 |
0.7225 |
0.7225 |
0.7174 |
|
| R1 |
0.7195 |
0.7195 |
0.7169 |
0.7183 |
| PP |
0.7171 |
0.7171 |
0.7171 |
0.7165 |
| S1 |
0.7140 |
0.7140 |
0.7159 |
0.7128 |
| S2 |
0.7116 |
0.7116 |
0.7154 |
|
| S3 |
0.7062 |
0.7086 |
0.7149 |
|
| S4 |
0.7007 |
0.7031 |
0.7134 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7201 |
0.7147 |
0.0055 |
0.8% |
0.0026 |
0.4% |
32% |
False |
True |
67,159 |
| 10 |
0.7222 |
0.7147 |
0.0075 |
1.0% |
0.0024 |
0.3% |
23% |
False |
True |
62,115 |
| 20 |
0.7316 |
0.7147 |
0.0170 |
2.4% |
0.0027 |
0.4% |
10% |
False |
True |
58,993 |
| 40 |
0.7321 |
0.7147 |
0.0174 |
2.4% |
0.0027 |
0.4% |
10% |
False |
True |
40,863 |
| 60 |
0.7414 |
0.7147 |
0.0267 |
3.7% |
0.0026 |
0.4% |
7% |
False |
True |
27,306 |
| 80 |
0.7435 |
0.7147 |
0.0288 |
4.0% |
0.0027 |
0.4% |
6% |
False |
True |
20,515 |
| 100 |
0.7450 |
0.7147 |
0.0304 |
4.2% |
0.0026 |
0.4% |
6% |
False |
True |
16,445 |
| 120 |
0.7450 |
0.7147 |
0.0304 |
4.2% |
0.0024 |
0.3% |
6% |
False |
True |
13,710 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7304 |
|
2.618 |
0.7255 |
|
1.618 |
0.7225 |
|
1.000 |
0.7207 |
|
0.618 |
0.7195 |
|
HIGH |
0.7177 |
|
0.618 |
0.7165 |
|
0.500 |
0.7162 |
|
0.382 |
0.7158 |
|
LOW |
0.7147 |
|
0.618 |
0.7128 |
|
1.000 |
0.7117 |
|
1.618 |
0.7098 |
|
2.618 |
0.7068 |
|
4.250 |
0.7019 |
|
|
| Fisher Pivots for day following 10-Oct-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7163 |
0.7174 |
| PP |
0.7162 |
0.7171 |
| S1 |
0.7162 |
0.7167 |
|