CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 04-Jun-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Jun-2025 |
04-Jun-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7330 |
0.7327 |
-0.0004 |
0.0% |
0.7328 |
| High |
0.7336 |
0.7362 |
0.0026 |
0.4% |
0.7347 |
| Low |
0.7316 |
0.7322 |
0.0006 |
0.1% |
0.7258 |
| Close |
0.7330 |
0.7356 |
0.0026 |
0.3% |
0.7329 |
| Range |
0.0021 |
0.0041 |
0.0020 |
97.6% |
0.0089 |
| ATR |
0.0041 |
0.0041 |
0.0000 |
0.0% |
0.0000 |
| Volume |
13,092 |
2,805 |
-10,287 |
-78.6% |
6,434 |
|
| Daily Pivots for day following 04-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7468 |
0.7452 |
0.7378 |
|
| R3 |
0.7427 |
0.7412 |
0.7367 |
|
| R2 |
0.7387 |
0.7387 |
0.7363 |
|
| R1 |
0.7371 |
0.7371 |
0.7359 |
0.7379 |
| PP |
0.7346 |
0.7346 |
0.7346 |
0.7350 |
| S1 |
0.7331 |
0.7331 |
0.7352 |
0.7339 |
| S2 |
0.7306 |
0.7306 |
0.7348 |
|
| S3 |
0.7265 |
0.7290 |
0.7344 |
|
| S4 |
0.7225 |
0.7250 |
0.7333 |
|
|
| 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 |
0.7362 |
0.7258 |
0.0104 |
1.4% |
0.0038 |
0.5% |
94% |
True |
False |
6,531 |
| 10 |
0.7362 |
0.7235 |
0.0127 |
1.7% |
0.0043 |
0.6% |
95% |
True |
False |
3,804 |
| 20 |
0.7362 |
0.7183 |
0.0180 |
2.4% |
0.0038 |
0.5% |
96% |
True |
False |
2,049 |
| 40 |
0.7362 |
0.7060 |
0.0302 |
4.1% |
0.0040 |
0.5% |
98% |
True |
False |
1,099 |
| 60 |
0.7362 |
0.6950 |
0.0412 |
5.6% |
0.0040 |
0.5% |
98% |
True |
False |
781 |
| 80 |
0.7362 |
0.6942 |
0.0421 |
5.7% |
0.0036 |
0.5% |
98% |
True |
False |
594 |
| 100 |
0.7362 |
0.6854 |
0.0509 |
6.9% |
0.0034 |
0.5% |
99% |
True |
False |
482 |
| 120 |
0.7362 |
0.6854 |
0.0509 |
6.9% |
0.0031 |
0.4% |
99% |
True |
False |
404 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7534 |
|
2.618 |
0.7468 |
|
1.618 |
0.7428 |
|
1.000 |
0.7403 |
|
0.618 |
0.7387 |
|
HIGH |
0.7362 |
|
0.618 |
0.7347 |
|
0.500 |
0.7342 |
|
0.382 |
0.7337 |
|
LOW |
0.7322 |
|
0.618 |
0.7296 |
|
1.000 |
0.7281 |
|
1.618 |
0.7256 |
|
2.618 |
0.7215 |
|
4.250 |
0.7149 |
|
|
| Fisher Pivots for day following 04-Jun-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7351 |
0.7350 |
| PP |
0.7346 |
0.7344 |
| S1 |
0.7342 |
0.7339 |
|