CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 05-Jun-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
04-Jun-2025 |
05-Jun-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7327 |
0.7349 |
0.0022 |
0.3% |
0.7328 |
| High |
0.7362 |
0.7371 |
0.0009 |
0.1% |
0.7347 |
| Low |
0.7322 |
0.7345 |
0.0024 |
0.3% |
0.7258 |
| Close |
0.7356 |
0.7357 |
0.0002 |
0.0% |
0.7329 |
| Range |
0.0041 |
0.0026 |
-0.0015 |
-35.8% |
0.0089 |
| ATR |
0.0041 |
0.0040 |
-0.0001 |
-2.6% |
0.0000 |
| Volume |
2,805 |
7,513 |
4,708 |
167.8% |
6,434 |
|
| Daily Pivots for day following 05-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7436 |
0.7422 |
0.7371 |
|
| R3 |
0.7410 |
0.7396 |
0.7364 |
|
| R2 |
0.7384 |
0.7384 |
0.7362 |
|
| R1 |
0.7370 |
0.7370 |
0.7359 |
0.7377 |
| PP |
0.7358 |
0.7358 |
0.7358 |
0.7361 |
| S1 |
0.7344 |
0.7344 |
0.7355 |
0.7351 |
| S2 |
0.7332 |
0.7332 |
0.7352 |
|
| S3 |
0.7306 |
0.7318 |
0.7350 |
|
| S4 |
0.7280 |
0.7292 |
0.7343 |
|
|
| 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 |
0.7371 |
0.7271 |
0.0101 |
1.4% |
0.0037 |
0.5% |
86% |
True |
False |
7,956 |
| 10 |
0.7371 |
0.7243 |
0.0128 |
1.7% |
0.0041 |
0.6% |
89% |
True |
False |
4,481 |
| 20 |
0.7371 |
0.7183 |
0.0189 |
2.6% |
0.0038 |
0.5% |
93% |
True |
False |
2,418 |
| 40 |
0.7371 |
0.7060 |
0.0311 |
4.2% |
0.0039 |
0.5% |
95% |
True |
False |
1,285 |
| 60 |
0.7371 |
0.6981 |
0.0390 |
5.3% |
0.0039 |
0.5% |
96% |
True |
False |
905 |
| 80 |
0.7371 |
0.6942 |
0.0430 |
5.8% |
0.0036 |
0.5% |
97% |
True |
False |
687 |
| 100 |
0.7371 |
0.6854 |
0.0518 |
7.0% |
0.0035 |
0.5% |
97% |
True |
False |
557 |
| 120 |
0.7371 |
0.6854 |
0.0518 |
7.0% |
0.0032 |
0.4% |
97% |
True |
False |
467 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7482 |
|
2.618 |
0.7439 |
|
1.618 |
0.7413 |
|
1.000 |
0.7397 |
|
0.618 |
0.7387 |
|
HIGH |
0.7371 |
|
0.618 |
0.7361 |
|
0.500 |
0.7358 |
|
0.382 |
0.7355 |
|
LOW |
0.7345 |
|
0.618 |
0.7329 |
|
1.000 |
0.7319 |
|
1.618 |
0.7303 |
|
2.618 |
0.7277 |
|
4.250 |
0.7235 |
|
|
| Fisher Pivots for day following 05-Jun-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7358 |
0.7352 |
| PP |
0.7358 |
0.7348 |
| S1 |
0.7357 |
0.7343 |
|