CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 21-May-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
20-May-2025 |
21-May-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7209 |
0.7236 |
0.0028 |
0.4% |
0.7226 |
| High |
0.7231 |
0.7279 |
0.0049 |
0.7% |
0.7241 |
| Low |
0.7209 |
0.7235 |
0.0027 |
0.4% |
0.7183 |
| Close |
0.7223 |
0.7269 |
0.0047 |
0.6% |
0.7196 |
| Range |
0.0022 |
0.0044 |
0.0022 |
100.0% |
0.0058 |
| ATR |
0.0037 |
0.0038 |
0.0001 |
3.8% |
0.0000 |
| Volume |
974 |
747 |
-227 |
-23.3% |
796 |
|
| Daily Pivots for day following 21-May-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7393 |
0.7375 |
0.7293 |
|
| R3 |
0.7349 |
0.7331 |
0.7281 |
|
| R2 |
0.7305 |
0.7305 |
0.7277 |
|
| R1 |
0.7287 |
0.7287 |
0.7273 |
0.7296 |
| PP |
0.7261 |
0.7261 |
0.7261 |
0.7266 |
| S1 |
0.7243 |
0.7243 |
0.7265 |
0.7252 |
| S2 |
0.7217 |
0.7217 |
0.7261 |
|
| S3 |
0.7173 |
0.7199 |
0.7257 |
|
| S4 |
0.7129 |
0.7155 |
0.7245 |
|
|
| Weekly Pivots for week ending 16-May-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7380 |
0.7346 |
0.7228 |
|
| R3 |
0.7322 |
0.7288 |
0.7212 |
|
| R2 |
0.7264 |
0.7264 |
0.7207 |
|
| R1 |
0.7230 |
0.7230 |
0.7201 |
0.7218 |
| PP |
0.7206 |
0.7206 |
0.7206 |
0.7200 |
| S1 |
0.7172 |
0.7172 |
0.7191 |
0.7160 |
| S2 |
0.7148 |
0.7148 |
0.7185 |
|
| S3 |
0.7090 |
0.7114 |
0.7180 |
|
| S4 |
0.7032 |
0.7056 |
0.7164 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7279 |
0.7190 |
0.0090 |
1.2% |
0.0027 |
0.4% |
89% |
True |
False |
403 |
| 10 |
0.7287 |
0.7183 |
0.0104 |
1.4% |
0.0034 |
0.5% |
83% |
False |
False |
356 |
| 20 |
0.7317 |
0.7183 |
0.0135 |
1.9% |
0.0032 |
0.4% |
64% |
False |
False |
246 |
| 40 |
0.7317 |
0.6995 |
0.0322 |
4.4% |
0.0043 |
0.6% |
85% |
False |
False |
210 |
| 60 |
0.7317 |
0.6942 |
0.0376 |
5.2% |
0.0039 |
0.5% |
87% |
False |
False |
167 |
| 80 |
0.7317 |
0.6854 |
0.0464 |
6.4% |
0.0036 |
0.5% |
90% |
False |
False |
131 |
| 100 |
0.7317 |
0.6854 |
0.0464 |
6.4% |
0.0032 |
0.4% |
90% |
False |
False |
110 |
| 120 |
0.7317 |
0.6854 |
0.0464 |
6.4% |
0.0029 |
0.4% |
90% |
False |
False |
97 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7466 |
|
2.618 |
0.7394 |
|
1.618 |
0.7350 |
|
1.000 |
0.7323 |
|
0.618 |
0.7306 |
|
HIGH |
0.7279 |
|
0.618 |
0.7262 |
|
0.500 |
0.7257 |
|
0.382 |
0.7252 |
|
LOW |
0.7235 |
|
0.618 |
0.7208 |
|
1.000 |
0.7191 |
|
1.618 |
0.7164 |
|
2.618 |
0.7120 |
|
4.250 |
0.7048 |
|
|
| Fisher Pivots for day following 21-May-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7265 |
0.7260 |
| PP |
0.7261 |
0.7252 |
| S1 |
0.7257 |
0.7243 |
|