CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 23-Oct-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
22-Oct-2025 |
23-Oct-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7150 |
0.7165 |
0.0015 |
0.2% |
0.7163 |
| High |
0.7174 |
0.7172 |
-0.0003 |
0.0% |
0.7173 |
| Low |
0.7146 |
0.7159 |
0.0014 |
0.2% |
0.7123 |
| Close |
0.7168 |
0.7168 |
0.0000 |
0.0% |
0.7154 |
| Range |
0.0029 |
0.0013 |
-0.0016 |
-56.1% |
0.0050 |
| ATR |
0.0026 |
0.0025 |
-0.0001 |
-3.8% |
0.0000 |
| Volume |
65,793 |
41,800 |
-23,993 |
-36.5% |
343,187 |
|
| Daily Pivots for day following 23-Oct-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7204 |
0.7198 |
0.7174 |
|
| R3 |
0.7191 |
0.7186 |
0.7171 |
|
| R2 |
0.7179 |
0.7179 |
0.7170 |
|
| R1 |
0.7173 |
0.7173 |
0.7169 |
0.7176 |
| PP |
0.7166 |
0.7166 |
0.7166 |
0.7167 |
| S1 |
0.7161 |
0.7161 |
0.7166 |
0.7163 |
| S2 |
0.7154 |
0.7154 |
0.7165 |
|
| S3 |
0.7141 |
0.7148 |
0.7164 |
|
| S4 |
0.7129 |
0.7136 |
0.7161 |
|
|
| 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 |
0.7174 |
0.7128 |
0.0046 |
0.6% |
0.0025 |
0.4% |
86% |
False |
False |
54,565 |
| 10 |
0.7177 |
0.7123 |
0.0054 |
0.8% |
0.0025 |
0.3% |
83% |
False |
False |
64,235 |
| 20 |
0.7222 |
0.7123 |
0.0099 |
1.4% |
0.0024 |
0.3% |
45% |
False |
False |
61,470 |
| 40 |
0.7321 |
0.7123 |
0.0198 |
2.8% |
0.0027 |
0.4% |
23% |
False |
False |
54,552 |
| 60 |
0.7327 |
0.7123 |
0.0204 |
2.8% |
0.0026 |
0.4% |
22% |
False |
False |
36,491 |
| 80 |
0.7435 |
0.7123 |
0.0312 |
4.4% |
0.0026 |
0.4% |
14% |
False |
False |
27,404 |
| 100 |
0.7450 |
0.7123 |
0.0328 |
4.6% |
0.0026 |
0.4% |
14% |
False |
False |
21,957 |
| 120 |
0.7450 |
0.7123 |
0.0328 |
4.6% |
0.0025 |
0.3% |
14% |
False |
False |
18,308 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7225 |
|
2.618 |
0.7204 |
|
1.618 |
0.7192 |
|
1.000 |
0.7184 |
|
0.618 |
0.7179 |
|
HIGH |
0.7172 |
|
0.618 |
0.7167 |
|
0.500 |
0.7165 |
|
0.382 |
0.7164 |
|
LOW |
0.7159 |
|
0.618 |
0.7151 |
|
1.000 |
0.7147 |
|
1.618 |
0.7139 |
|
2.618 |
0.7126 |
|
4.250 |
0.7106 |
|
|
| Fisher Pivots for day following 23-Oct-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7167 |
0.7162 |
| PP |
0.7166 |
0.7157 |
| S1 |
0.7165 |
0.7151 |
|