CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 17-Oct-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
16-Oct-2025 |
17-Oct-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7141 |
0.7136 |
-0.0005 |
-0.1% |
0.7163 |
| High |
0.7152 |
0.7158 |
0.0006 |
0.1% |
0.7173 |
| Low |
0.7132 |
0.7128 |
-0.0004 |
-0.1% |
0.7123 |
| Close |
0.7138 |
0.7154 |
0.0017 |
0.2% |
0.7154 |
| Range |
0.0020 |
0.0030 |
0.0010 |
50.0% |
0.0050 |
| ATR |
0.0026 |
0.0026 |
0.0000 |
1.2% |
0.0000 |
| Volume |
57,854 |
64,006 |
6,152 |
10.6% |
343,187 |
|
| Daily Pivots for day following 17-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7237 |
0.7225 |
0.7171 |
|
| R3 |
0.7207 |
0.7195 |
0.7162 |
|
| R2 |
0.7177 |
0.7177 |
0.7160 |
|
| R1 |
0.7165 |
0.7165 |
0.7157 |
0.7171 |
| PP |
0.7147 |
0.7147 |
0.7147 |
0.7150 |
| S1 |
0.7135 |
0.7135 |
0.7151 |
0.7141 |
| S2 |
0.7117 |
0.7117 |
0.7149 |
|
| S3 |
0.7087 |
0.7105 |
0.7146 |
|
| S4 |
0.7057 |
0.7075 |
0.7138 |
|
|
| Weekly Pivots for week ending 17-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7300 |
0.7277 |
0.7182 |
|
| R3 |
0.7250 |
0.7227 |
0.7168 |
|
| R2 |
0.7200 |
0.7200 |
0.7163 |
|
| R1 |
0.7177 |
0.7177 |
0.7159 |
0.7163 |
| PP |
0.7150 |
0.7150 |
0.7150 |
0.7143 |
| S1 |
0.7127 |
0.7127 |
0.7149 |
0.7113 |
| S2 |
0.7100 |
0.7100 |
0.7145 |
|
| S3 |
0.7050 |
0.7077 |
0.7140 |
|
| S4 |
0.7000 |
0.7027 |
0.7127 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7173 |
0.7123 |
0.0050 |
0.7% |
0.0025 |
0.3% |
63% |
False |
False |
68,637 |
| 10 |
0.7201 |
0.7123 |
0.0079 |
1.1% |
0.0025 |
0.4% |
40% |
False |
False |
67,898 |
| 20 |
0.7287 |
0.7123 |
0.0165 |
2.3% |
0.0025 |
0.3% |
19% |
False |
False |
61,467 |
| 40 |
0.7321 |
0.7123 |
0.0198 |
2.8% |
0.0028 |
0.4% |
16% |
False |
False |
49,399 |
| 60 |
0.7350 |
0.7123 |
0.0228 |
3.2% |
0.0026 |
0.4% |
14% |
False |
False |
33,017 |
| 80 |
0.7435 |
0.7123 |
0.0312 |
4.4% |
0.0027 |
0.4% |
10% |
False |
False |
24,798 |
| 100 |
0.7450 |
0.7123 |
0.0328 |
4.6% |
0.0026 |
0.4% |
10% |
False |
False |
19,875 |
| 120 |
0.7450 |
0.7123 |
0.0328 |
4.6% |
0.0024 |
0.3% |
10% |
False |
False |
16,568 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7286 |
|
2.618 |
0.7237 |
|
1.618 |
0.7207 |
|
1.000 |
0.7188 |
|
0.618 |
0.7177 |
|
HIGH |
0.7158 |
|
0.618 |
0.7147 |
|
0.500 |
0.7143 |
|
0.382 |
0.7139 |
|
LOW |
0.7128 |
|
0.618 |
0.7109 |
|
1.000 |
0.7098 |
|
1.618 |
0.7079 |
|
2.618 |
0.7049 |
|
4.250 |
0.7001 |
|
|
| Fisher Pivots for day following 17-Oct-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7150 |
0.7150 |
| PP |
0.7147 |
0.7147 |
| S1 |
0.7143 |
0.7143 |
|