CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 02-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
01-Jul-2025 |
02-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7378 |
0.7356 |
-0.0022 |
-0.3% |
0.7308 |
| High |
0.7386 |
0.7390 |
0.0004 |
0.1% |
0.7374 |
| Low |
0.7346 |
0.7349 |
0.0004 |
0.0% |
0.7278 |
| Close |
0.7354 |
0.7384 |
0.0030 |
0.4% |
0.7321 |
| Range |
0.0041 |
0.0041 |
0.0001 |
1.2% |
0.0096 |
| ATR |
0.0042 |
0.0042 |
0.0000 |
-0.2% |
0.0000 |
| Volume |
37,742 |
52,347 |
14,605 |
38.7% |
334,924 |
|
| Daily Pivots for day following 02-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7497 |
0.7481 |
0.7406 |
|
| R3 |
0.7456 |
0.7440 |
0.7395 |
|
| R2 |
0.7415 |
0.7415 |
0.7391 |
|
| R1 |
0.7399 |
0.7399 |
0.7387 |
0.7407 |
| PP |
0.7374 |
0.7374 |
0.7374 |
0.7378 |
| S1 |
0.7358 |
0.7358 |
0.7380 |
0.7366 |
| S2 |
0.7333 |
0.7333 |
0.7376 |
|
| S3 |
0.7292 |
0.7317 |
0.7372 |
|
| S4 |
0.7251 |
0.7276 |
0.7361 |
|
|
| 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 |
0.7390 |
0.7297 |
0.0094 |
1.3% |
0.0053 |
0.7% |
93% |
True |
False |
60,741 |
| 10 |
0.7390 |
0.7278 |
0.0112 |
1.5% |
0.0042 |
0.6% |
94% |
True |
False |
62,671 |
| 20 |
0.7420 |
0.7278 |
0.0142 |
1.9% |
0.0039 |
0.5% |
75% |
False |
False |
57,635 |
| 40 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0039 |
0.5% |
85% |
False |
False |
29,774 |
| 60 |
0.7420 |
0.7058 |
0.0362 |
4.9% |
0.0040 |
0.5% |
90% |
False |
False |
19,900 |
| 80 |
0.7420 |
0.6950 |
0.0470 |
6.4% |
0.0039 |
0.5% |
92% |
False |
False |
14,960 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0036 |
0.5% |
92% |
False |
False |
11,974 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0035 |
0.5% |
94% |
False |
False |
9,985 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7564 |
|
2.618 |
0.7497 |
|
1.618 |
0.7456 |
|
1.000 |
0.7431 |
|
0.618 |
0.7415 |
|
HIGH |
0.7390 |
|
0.618 |
0.7374 |
|
0.500 |
0.7370 |
|
0.382 |
0.7365 |
|
LOW |
0.7349 |
|
0.618 |
0.7324 |
|
1.000 |
0.7308 |
|
1.618 |
0.7283 |
|
2.618 |
0.7242 |
|
4.250 |
0.7175 |
|
|
| Fisher Pivots for day following 02-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7379 |
0.7375 |
| PP |
0.7374 |
0.7367 |
| S1 |
0.7370 |
0.7359 |
|