CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 20-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
19-Aug-2025 |
20-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7255 |
0.7222 |
-0.0034 |
-0.5% |
0.7281 |
| High |
0.7258 |
0.7228 |
-0.0031 |
-0.4% |
0.7288 |
| Low |
0.7219 |
0.7212 |
-0.0008 |
-0.1% |
0.7247 |
| Close |
0.7222 |
0.7218 |
-0.0004 |
-0.1% |
0.7250 |
| Range |
0.0039 |
0.0016 |
-0.0023 |
-59.0% |
0.0041 |
| ATR |
0.0032 |
0.0031 |
-0.0001 |
-3.6% |
0.0000 |
| Volume |
48,124 |
53,033 |
4,909 |
10.2% |
224,857 |
|
| Daily Pivots for day following 20-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7267 |
0.7259 |
0.7227 |
|
| R3 |
0.7251 |
0.7243 |
0.7222 |
|
| R2 |
0.7235 |
0.7235 |
0.7221 |
|
| R1 |
0.7227 |
0.7227 |
0.7219 |
0.7223 |
| PP |
0.7219 |
0.7219 |
0.7219 |
0.7217 |
| S1 |
0.7211 |
0.7211 |
0.7217 |
0.7207 |
| S2 |
0.7203 |
0.7203 |
0.7215 |
|
| S3 |
0.7187 |
0.7195 |
0.7214 |
|
| S4 |
0.7171 |
0.7179 |
0.7209 |
|
|
| Weekly Pivots for week ending 15-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7384 |
0.7358 |
0.7272 |
|
| R3 |
0.7343 |
0.7317 |
0.7261 |
|
| R2 |
0.7302 |
0.7302 |
0.7257 |
|
| R1 |
0.7276 |
0.7276 |
0.7253 |
0.7269 |
| PP |
0.7261 |
0.7261 |
0.7261 |
0.7258 |
| S1 |
0.7235 |
0.7235 |
0.7246 |
0.7228 |
| S2 |
0.7220 |
0.7220 |
0.7242 |
|
| S3 |
0.7179 |
0.7194 |
0.7238 |
|
| S4 |
0.7138 |
0.7153 |
0.7227 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7287 |
0.7212 |
0.0076 |
1.0% |
0.0028 |
0.4% |
9% |
False |
True |
45,868 |
| 10 |
0.7302 |
0.7212 |
0.0091 |
1.3% |
0.0026 |
0.4% |
7% |
False |
True |
44,737 |
| 20 |
0.7375 |
0.7212 |
0.0163 |
2.3% |
0.0030 |
0.4% |
4% |
False |
True |
49,881 |
| 40 |
0.7404 |
0.7212 |
0.0192 |
2.7% |
0.0034 |
0.5% |
3% |
False |
True |
51,455 |
| 60 |
0.7420 |
0.7212 |
0.0208 |
2.9% |
0.0035 |
0.5% |
3% |
False |
True |
48,182 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0035 |
0.5% |
15% |
False |
False |
36,226 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.9% |
0.0039 |
0.5% |
53% |
False |
False |
29,014 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0038 |
0.5% |
58% |
False |
False |
24,193 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7296 |
|
2.618 |
0.7269 |
|
1.618 |
0.7253 |
|
1.000 |
0.7244 |
|
0.618 |
0.7237 |
|
HIGH |
0.7228 |
|
0.618 |
0.7221 |
|
0.500 |
0.7220 |
|
0.382 |
0.7218 |
|
LOW |
0.7212 |
|
0.618 |
0.7202 |
|
1.000 |
0.7196 |
|
1.618 |
0.7186 |
|
2.618 |
0.7170 |
|
4.250 |
0.7144 |
|
|
| Fisher Pivots for day following 20-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7220 |
0.7239 |
| PP |
0.7219 |
0.7232 |
| S1 |
0.7219 |
0.7225 |
|