CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 27-May-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
23-May-2025 |
27-May-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7257 |
0.7328 |
0.0071 |
1.0% |
0.7217 |
| High |
0.7336 |
0.7347 |
0.0012 |
0.2% |
0.7336 |
| Low |
0.7256 |
0.7272 |
0.0016 |
0.2% |
0.7207 |
| Close |
0.7330 |
0.7291 |
-0.0039 |
-0.5% |
0.7330 |
| Range |
0.0080 |
0.0076 |
-0.0004 |
-5.0% |
0.0129 |
| ATR |
0.0041 |
0.0043 |
0.0002 |
6.2% |
0.0000 |
| Volume |
1,451 |
1,137 |
-314 |
-21.6% |
4,142 |
|
| Daily Pivots for day following 27-May-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7530 |
0.7486 |
0.7333 |
|
| R3 |
0.7454 |
0.7410 |
0.7312 |
|
| R2 |
0.7379 |
0.7379 |
0.7305 |
|
| R1 |
0.7335 |
0.7335 |
0.7298 |
0.7319 |
| PP |
0.7303 |
0.7303 |
0.7303 |
0.7295 |
| S1 |
0.7259 |
0.7259 |
0.7284 |
0.7244 |
| S2 |
0.7228 |
0.7228 |
0.7277 |
|
| S3 |
0.7152 |
0.7184 |
0.7270 |
|
| S4 |
0.7077 |
0.7108 |
0.7249 |
|
|
| Weekly Pivots for week ending 23-May-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7678 |
0.7633 |
0.7401 |
|
| R3 |
0.7549 |
0.7504 |
0.7365 |
|
| R2 |
0.7420 |
0.7420 |
0.7354 |
|
| R1 |
0.7375 |
0.7375 |
0.7342 |
0.7397 |
| PP |
0.7291 |
0.7291 |
0.7291 |
0.7302 |
| S1 |
0.7246 |
0.7246 |
0.7318 |
0.7268 |
| S2 |
0.7162 |
0.7162 |
0.7306 |
|
| S3 |
0.7033 |
0.7117 |
0.7295 |
|
| S4 |
0.6904 |
0.6988 |
0.7259 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7347 |
0.7209 |
0.0139 |
1.9% |
0.0049 |
0.7% |
60% |
True |
False |
1,034 |
| 10 |
0.7347 |
0.7183 |
0.0165 |
2.3% |
0.0039 |
0.5% |
66% |
True |
False |
598 |
| 20 |
0.7347 |
0.7183 |
0.0165 |
2.3% |
0.0038 |
0.5% |
66% |
True |
False |
409 |
| 40 |
0.7347 |
0.6995 |
0.0352 |
4.8% |
0.0045 |
0.6% |
84% |
True |
False |
285 |
| 60 |
0.7347 |
0.6942 |
0.0406 |
5.6% |
0.0041 |
0.6% |
86% |
True |
False |
222 |
| 80 |
0.7347 |
0.6854 |
0.0494 |
6.8% |
0.0037 |
0.5% |
89% |
True |
False |
173 |
| 100 |
0.7347 |
0.6854 |
0.0494 |
6.8% |
0.0033 |
0.5% |
89% |
True |
False |
145 |
| 120 |
0.7347 |
0.6854 |
0.0494 |
6.8% |
0.0030 |
0.4% |
89% |
True |
False |
123 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7668 |
|
2.618 |
0.7545 |
|
1.618 |
0.7469 |
|
1.000 |
0.7423 |
|
0.618 |
0.7394 |
|
HIGH |
0.7347 |
|
0.618 |
0.7318 |
|
0.500 |
0.7309 |
|
0.382 |
0.7300 |
|
LOW |
0.7272 |
|
0.618 |
0.7225 |
|
1.000 |
0.7196 |
|
1.618 |
0.7149 |
|
2.618 |
0.7074 |
|
4.250 |
0.6951 |
|
|
| Fisher Pivots for day following 27-May-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7309 |
0.7295 |
| PP |
0.7303 |
0.7294 |
| S1 |
0.7297 |
0.7292 |
|