CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 18-Jun-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
17-Jun-2025 |
18-Jun-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7401 |
0.7343 |
-0.0058 |
-0.8% |
0.7336 |
| High |
0.7410 |
0.7367 |
-0.0043 |
-0.6% |
0.7405 |
| Low |
0.7336 |
0.7330 |
-0.0006 |
-0.1% |
0.7320 |
| Close |
0.7362 |
0.7335 |
-0.0027 |
-0.4% |
0.7390 |
| Range |
0.0074 |
0.0037 |
-0.0037 |
-50.3% |
0.0086 |
| ATR |
0.0040 |
0.0039 |
0.0000 |
-0.6% |
0.0000 |
| Volume |
76,340 |
67,782 |
-8,558 |
-11.2% |
366,283 |
|
| Daily Pivots for day following 18-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7453 |
0.7431 |
0.7355 |
|
| R3 |
0.7417 |
0.7394 |
0.7345 |
|
| R2 |
0.7380 |
0.7380 |
0.7342 |
|
| R1 |
0.7358 |
0.7358 |
0.7338 |
0.7351 |
| PP |
0.7344 |
0.7344 |
0.7344 |
0.7340 |
| S1 |
0.7321 |
0.7321 |
0.7332 |
0.7314 |
| S2 |
0.7307 |
0.7307 |
0.7328 |
|
| S3 |
0.7271 |
0.7285 |
0.7325 |
|
| S4 |
0.7234 |
0.7248 |
0.7315 |
|
|
| Weekly Pivots for week ending 13-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7628 |
0.7594 |
0.7437 |
|
| R3 |
0.7542 |
0.7509 |
0.7413 |
|
| R2 |
0.7457 |
0.7457 |
0.7405 |
|
| R1 |
0.7423 |
0.7423 |
0.7397 |
0.7440 |
| PP |
0.7371 |
0.7371 |
0.7371 |
0.7380 |
| S1 |
0.7338 |
0.7338 |
0.7382 |
0.7355 |
| S2 |
0.7286 |
0.7286 |
0.7374 |
|
| S3 |
0.7200 |
0.7252 |
0.7366 |
|
| S4 |
0.7115 |
0.7167 |
0.7342 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7420 |
0.7330 |
0.0090 |
1.2% |
0.0047 |
0.6% |
6% |
False |
True |
76,062 |
| 10 |
0.7420 |
0.7320 |
0.0100 |
1.4% |
0.0036 |
0.5% |
16% |
False |
False |
59,096 |
| 20 |
0.7420 |
0.7235 |
0.0185 |
2.5% |
0.0039 |
0.5% |
54% |
False |
False |
31,450 |
| 40 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0036 |
0.5% |
64% |
False |
False |
15,831 |
| 60 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0041 |
0.6% |
80% |
False |
False |
10,613 |
| 80 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0039 |
0.5% |
82% |
False |
False |
7,978 |
| 100 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0036 |
0.5% |
85% |
False |
False |
6,388 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0032 |
0.4% |
85% |
False |
False |
5,327 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7522 |
|
2.618 |
0.7462 |
|
1.618 |
0.7426 |
|
1.000 |
0.7403 |
|
0.618 |
0.7389 |
|
HIGH |
0.7367 |
|
0.618 |
0.7353 |
|
0.500 |
0.7348 |
|
0.382 |
0.7344 |
|
LOW |
0.7330 |
|
0.618 |
0.7307 |
|
1.000 |
0.7294 |
|
1.618 |
0.7271 |
|
2.618 |
0.7234 |
|
4.250 |
0.7175 |
|
|
| Fisher Pivots for day following 18-Jun-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7348 |
0.7375 |
| PP |
0.7344 |
0.7362 |
| S1 |
0.7339 |
0.7348 |
|