CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 14-Oct-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
13-Oct-2025 |
14-Oct-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7163 |
0.7146 |
-0.0018 |
-0.2% |
0.7190 |
| High |
0.7173 |
0.7149 |
-0.0024 |
-0.3% |
0.7201 |
| Low |
0.7144 |
0.7123 |
-0.0021 |
-0.3% |
0.7147 |
| Close |
0.7145 |
0.7145 |
0.0001 |
0.0% |
0.7164 |
| Range |
0.0029 |
0.0026 |
-0.0003 |
-10.3% |
0.0055 |
| ATR |
0.0027 |
0.0027 |
0.0000 |
-0.2% |
0.0000 |
| Volume |
90,341 |
73,226 |
-17,115 |
-18.9% |
335,798 |
|
| Daily Pivots for day following 14-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7217 |
0.7207 |
0.7159 |
|
| R3 |
0.7191 |
0.7181 |
0.7152 |
|
| R2 |
0.7165 |
0.7165 |
0.7150 |
|
| R1 |
0.7155 |
0.7155 |
0.7147 |
0.7147 |
| PP |
0.7139 |
0.7139 |
0.7139 |
0.7135 |
| S1 |
0.7129 |
0.7129 |
0.7143 |
0.7121 |
| S2 |
0.7113 |
0.7113 |
0.7140 |
|
| S3 |
0.7087 |
0.7103 |
0.7138 |
|
| S4 |
0.7061 |
0.7077 |
0.7131 |
|
|
| 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 |
0.7123 |
0.0079 |
1.1% |
0.0031 |
0.4% |
29% |
False |
True |
78,112 |
| 10 |
0.7216 |
0.7123 |
0.0094 |
1.3% |
0.0025 |
0.4% |
24% |
False |
True |
67,435 |
| 20 |
0.7316 |
0.7123 |
0.0194 |
2.7% |
0.0026 |
0.4% |
12% |
False |
True |
61,362 |
| 40 |
0.7321 |
0.7123 |
0.0198 |
2.8% |
0.0028 |
0.4% |
11% |
False |
True |
44,934 |
| 60 |
0.7414 |
0.7123 |
0.0291 |
4.1% |
0.0026 |
0.4% |
8% |
False |
True |
30,031 |
| 80 |
0.7435 |
0.7123 |
0.0312 |
4.4% |
0.0027 |
0.4% |
7% |
False |
True |
22,557 |
| 100 |
0.7450 |
0.7123 |
0.0328 |
4.6% |
0.0026 |
0.4% |
7% |
False |
True |
18,080 |
| 120 |
0.7450 |
0.7123 |
0.0328 |
4.6% |
0.0024 |
0.3% |
7% |
False |
True |
15,072 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7259 |
|
2.618 |
0.7217 |
|
1.618 |
0.7191 |
|
1.000 |
0.7175 |
|
0.618 |
0.7165 |
|
HIGH |
0.7149 |
|
0.618 |
0.7139 |
|
0.500 |
0.7136 |
|
0.382 |
0.7132 |
|
LOW |
0.7123 |
|
0.618 |
0.7106 |
|
1.000 |
0.7097 |
|
1.618 |
0.7080 |
|
2.618 |
0.7054 |
|
4.250 |
0.7012 |
|
|
| Fisher Pivots for day following 14-Oct-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7142 |
0.7150 |
| PP |
0.7139 |
0.7148 |
| S1 |
0.7136 |
0.7147 |
|