CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 02-Jun-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-May-2025 |
02-Jun-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7284 |
0.7317 |
0.0034 |
0.5% |
0.7328 |
| High |
0.7331 |
0.7352 |
0.0022 |
0.3% |
0.7347 |
| Low |
0.7271 |
0.7317 |
0.0046 |
0.6% |
0.7258 |
| Close |
0.7329 |
0.7332 |
0.0003 |
0.0% |
0.7329 |
| Range |
0.0060 |
0.0036 |
-0.0025 |
-40.8% |
0.0089 |
| ATR |
0.0043 |
0.0042 |
-0.0001 |
-1.2% |
0.0000 |
| Volume |
3,718 |
12,652 |
8,934 |
240.3% |
6,434 |
|
| Daily Pivots for day following 02-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7440 |
0.7422 |
0.7352 |
|
| R3 |
0.7405 |
0.7386 |
0.7342 |
|
| R2 |
0.7369 |
0.7369 |
0.7339 |
|
| R1 |
0.7351 |
0.7351 |
0.7335 |
0.7360 |
| PP |
0.7334 |
0.7334 |
0.7334 |
0.7338 |
| S1 |
0.7315 |
0.7315 |
0.7329 |
0.7324 |
| S2 |
0.7298 |
0.7298 |
0.7325 |
|
| S3 |
0.7263 |
0.7280 |
0.7322 |
|
| S4 |
0.7227 |
0.7244 |
0.7312 |
|
|
| Weekly Pivots for week ending 30-May-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7578 |
0.7543 |
0.7378 |
|
| R3 |
0.7489 |
0.7454 |
0.7353 |
|
| R2 |
0.7400 |
0.7400 |
0.7345 |
|
| R1 |
0.7365 |
0.7365 |
0.7337 |
0.7383 |
| PP |
0.7311 |
0.7311 |
0.7311 |
0.7320 |
| S1 |
0.7276 |
0.7276 |
0.7321 |
0.7294 |
| S2 |
0.7222 |
0.7222 |
0.7313 |
|
| S3 |
0.7133 |
0.7187 |
0.7305 |
|
| S4 |
0.7044 |
0.7098 |
0.7280 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7352 |
0.7258 |
0.0094 |
1.3% |
0.0045 |
0.6% |
79% |
True |
False |
3,817 |
| 10 |
0.7352 |
0.7207 |
0.0146 |
2.0% |
0.0041 |
0.6% |
86% |
True |
False |
2,322 |
| 20 |
0.7352 |
0.7183 |
0.0170 |
2.3% |
0.0038 |
0.5% |
88% |
True |
False |
1,261 |
| 40 |
0.7352 |
0.7058 |
0.0295 |
4.0% |
0.0042 |
0.6% |
93% |
True |
False |
713 |
| 60 |
0.7352 |
0.6950 |
0.0402 |
5.5% |
0.0040 |
0.5% |
95% |
True |
False |
518 |
| 80 |
0.7352 |
0.6942 |
0.0411 |
5.6% |
0.0035 |
0.5% |
95% |
True |
False |
395 |
| 100 |
0.7352 |
0.6854 |
0.0499 |
6.8% |
0.0034 |
0.5% |
96% |
True |
False |
324 |
| 120 |
0.7352 |
0.6854 |
0.0499 |
6.8% |
0.0031 |
0.4% |
96% |
True |
False |
272 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7503 |
|
2.618 |
0.7445 |
|
1.618 |
0.7409 |
|
1.000 |
0.7388 |
|
0.618 |
0.7374 |
|
HIGH |
0.7352 |
|
0.618 |
0.7338 |
|
0.500 |
0.7334 |
|
0.382 |
0.7330 |
|
LOW |
0.7317 |
|
0.618 |
0.7295 |
|
1.000 |
0.7281 |
|
1.618 |
0.7259 |
|
2.618 |
0.7224 |
|
4.250 |
0.7166 |
|
|
| Fisher Pivots for day following 02-Jun-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7334 |
0.7323 |
| PP |
0.7334 |
0.7314 |
| S1 |
0.7333 |
0.7305 |
|