CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 22-May-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
21-May-2025 |
22-May-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7236 |
0.7259 |
0.0023 |
0.3% |
0.7226 |
| High |
0.7279 |
0.7265 |
-0.0015 |
-0.2% |
0.7241 |
| Low |
0.7235 |
0.7243 |
0.0008 |
0.1% |
0.7183 |
| Close |
0.7269 |
0.7254 |
-0.0015 |
-0.2% |
0.7196 |
| Range |
0.0044 |
0.0022 |
-0.0023 |
-51.1% |
0.0058 |
| ATR |
0.0038 |
0.0037 |
-0.0001 |
-2.3% |
0.0000 |
| Volume |
747 |
865 |
118 |
15.8% |
796 |
|
| Daily Pivots for day following 22-May-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7318 |
0.7308 |
0.7266 |
|
| R3 |
0.7297 |
0.7286 |
0.7260 |
|
| R2 |
0.7275 |
0.7275 |
0.7258 |
|
| R1 |
0.7265 |
0.7265 |
0.7256 |
0.7259 |
| PP |
0.7254 |
0.7254 |
0.7254 |
0.7251 |
| S1 |
0.7243 |
0.7243 |
0.7252 |
0.7238 |
| S2 |
0.7232 |
0.7232 |
0.7250 |
|
| S3 |
0.7211 |
0.7222 |
0.7248 |
|
| S4 |
0.7189 |
0.7200 |
0.7242 |
|
|
| 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 |
0.7191 |
0.0088 |
1.2% |
0.0027 |
0.4% |
72% |
False |
False |
555 |
| 10 |
0.7279 |
0.7183 |
0.0097 |
1.3% |
0.0030 |
0.4% |
74% |
False |
False |
403 |
| 20 |
0.7317 |
0.7183 |
0.0135 |
1.9% |
0.0033 |
0.4% |
53% |
False |
False |
289 |
| 40 |
0.7317 |
0.6995 |
0.0322 |
4.4% |
0.0042 |
0.6% |
80% |
False |
False |
229 |
| 60 |
0.7317 |
0.6942 |
0.0376 |
5.2% |
0.0039 |
0.5% |
83% |
False |
False |
180 |
| 80 |
0.7317 |
0.6854 |
0.0464 |
6.4% |
0.0036 |
0.5% |
86% |
False |
False |
142 |
| 100 |
0.7317 |
0.6854 |
0.0464 |
6.4% |
0.0032 |
0.4% |
86% |
False |
False |
119 |
| 120 |
0.7317 |
0.6854 |
0.0464 |
6.4% |
0.0029 |
0.4% |
86% |
False |
False |
103 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7356 |
|
2.618 |
0.7321 |
|
1.618 |
0.7299 |
|
1.000 |
0.7286 |
|
0.618 |
0.7278 |
|
HIGH |
0.7265 |
|
0.618 |
0.7256 |
|
0.500 |
0.7254 |
|
0.382 |
0.7251 |
|
LOW |
0.7243 |
|
0.618 |
0.7230 |
|
1.000 |
0.7222 |
|
1.618 |
0.7208 |
|
2.618 |
0.7187 |
|
4.250 |
0.7152 |
|
|
| Fisher Pivots for day following 22-May-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7254 |
0.7251 |
| PP |
0.7254 |
0.7247 |
| S1 |
0.7254 |
0.7244 |
|