CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 01-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Jun-2025 |
01-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7331 |
0.7378 |
0.0048 |
0.6% |
0.7308 |
| High |
0.7381 |
0.7386 |
0.0005 |
0.1% |
0.7374 |
| Low |
0.7328 |
0.7346 |
0.0018 |
0.2% |
0.7278 |
| Close |
0.7368 |
0.7354 |
-0.0015 |
-0.2% |
0.7321 |
| Range |
0.0054 |
0.0041 |
-0.0013 |
-24.3% |
0.0096 |
| ATR |
0.0042 |
0.0042 |
0.0000 |
-0.3% |
0.0000 |
| Volume |
61,932 |
37,742 |
-24,190 |
-39.1% |
334,924 |
|
| Daily Pivots for day following 01-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7483 |
0.7459 |
0.7376 |
|
| R3 |
0.7443 |
0.7418 |
0.7365 |
|
| R2 |
0.7402 |
0.7402 |
0.7361 |
|
| R1 |
0.7378 |
0.7378 |
0.7357 |
0.7370 |
| PP |
0.7362 |
0.7362 |
0.7362 |
0.7358 |
| S1 |
0.7337 |
0.7337 |
0.7350 |
0.7329 |
| S2 |
0.7321 |
0.7321 |
0.7346 |
|
| S3 |
0.7281 |
0.7297 |
0.7342 |
|
| S4 |
0.7240 |
0.7256 |
0.7331 |
|
|
| Weekly Pivots for week ending 27-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7612 |
0.7562 |
0.7373 |
|
| R3 |
0.7516 |
0.7466 |
0.7347 |
|
| R2 |
0.7420 |
0.7420 |
0.7338 |
|
| R1 |
0.7370 |
0.7370 |
0.7329 |
0.7395 |
| PP |
0.7324 |
0.7324 |
0.7324 |
0.7337 |
| S1 |
0.7274 |
0.7274 |
0.7312 |
0.7299 |
| S2 |
0.7228 |
0.7228 |
0.7303 |
|
| S3 |
0.7132 |
0.7178 |
0.7294 |
|
| S4 |
0.7036 |
0.7082 |
0.7268 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7386 |
0.7297 |
0.0090 |
1.2% |
0.0049 |
0.7% |
64% |
True |
False |
59,953 |
| 10 |
0.7410 |
0.7278 |
0.0132 |
1.8% |
0.0045 |
0.6% |
57% |
False |
False |
65,070 |
| 20 |
0.7420 |
0.7278 |
0.0142 |
1.9% |
0.0038 |
0.5% |
53% |
False |
False |
55,672 |
| 40 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0038 |
0.5% |
72% |
False |
False |
28,466 |
| 60 |
0.7420 |
0.7058 |
0.0362 |
4.9% |
0.0041 |
0.6% |
82% |
False |
False |
19,033 |
| 80 |
0.7420 |
0.6950 |
0.0470 |
6.4% |
0.0039 |
0.5% |
86% |
False |
False |
14,306 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0036 |
0.5% |
86% |
False |
False |
11,451 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0035 |
0.5% |
88% |
False |
False |
9,548 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7558 |
|
2.618 |
0.7492 |
|
1.618 |
0.7452 |
|
1.000 |
0.7427 |
|
0.618 |
0.7411 |
|
HIGH |
0.7386 |
|
0.618 |
0.7371 |
|
0.500 |
0.7366 |
|
0.382 |
0.7361 |
|
LOW |
0.7346 |
|
0.618 |
0.7320 |
|
1.000 |
0.7305 |
|
1.618 |
0.7280 |
|
2.618 |
0.7239 |
|
4.250 |
0.7173 |
|
|
| Fisher Pivots for day following 01-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7366 |
0.7349 |
| PP |
0.7362 |
0.7345 |
| S1 |
0.7358 |
0.7341 |
|