CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 15-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
14-Jul-2025 |
15-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7325 |
0.7319 |
-0.0006 |
-0.1% |
0.7378 |
| High |
0.7340 |
0.7337 |
-0.0003 |
0.0% |
0.7383 |
| Low |
0.7318 |
0.7306 |
-0.0012 |
-0.2% |
0.7307 |
| Close |
0.7323 |
0.7313 |
-0.0010 |
-0.1% |
0.7336 |
| Range |
0.0022 |
0.0031 |
0.0010 |
44.2% |
0.0076 |
| ATR |
0.0039 |
0.0039 |
-0.0001 |
-1.5% |
0.0000 |
| Volume |
40,591 |
47,053 |
6,462 |
15.9% |
256,734 |
|
| Daily Pivots for day following 15-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7412 |
0.7393 |
0.7330 |
|
| R3 |
0.7381 |
0.7362 |
0.7322 |
|
| R2 |
0.7350 |
0.7350 |
0.7319 |
|
| R1 |
0.7331 |
0.7331 |
0.7316 |
0.7325 |
| PP |
0.7319 |
0.7319 |
0.7319 |
0.7316 |
| S1 |
0.7300 |
0.7300 |
0.7310 |
0.7294 |
| S2 |
0.7288 |
0.7288 |
0.7307 |
|
| S3 |
0.7257 |
0.7269 |
0.7304 |
|
| S4 |
0.7226 |
0.7238 |
0.7296 |
|
|
| Weekly Pivots for week ending 11-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7568 |
0.7528 |
0.7378 |
|
| R3 |
0.7493 |
0.7452 |
0.7357 |
|
| R2 |
0.7417 |
0.7417 |
0.7350 |
|
| R1 |
0.7377 |
0.7377 |
0.7343 |
0.7359 |
| PP |
0.7342 |
0.7342 |
0.7342 |
0.7333 |
| S1 |
0.7301 |
0.7301 |
0.7329 |
0.7284 |
| S2 |
0.7266 |
0.7266 |
0.7322 |
|
| S3 |
0.7191 |
0.7226 |
0.7315 |
|
| S4 |
0.7115 |
0.7150 |
0.7294 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7349 |
0.7306 |
0.0043 |
0.6% |
0.0030 |
0.4% |
16% |
False |
True |
46,070 |
| 10 |
0.7404 |
0.7306 |
0.0098 |
1.3% |
0.0035 |
0.5% |
7% |
False |
True |
48,413 |
| 20 |
0.7420 |
0.7278 |
0.0142 |
1.9% |
0.0040 |
0.5% |
25% |
False |
False |
57,603 |
| 40 |
0.7420 |
0.7191 |
0.0229 |
3.1% |
0.0038 |
0.5% |
53% |
False |
False |
39,578 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0036 |
0.5% |
55% |
False |
False |
26,443 |
| 80 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0040 |
0.5% |
75% |
False |
False |
19,875 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0038 |
0.5% |
78% |
False |
False |
15,913 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0036 |
0.5% |
81% |
False |
False |
13,265 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7469 |
|
2.618 |
0.7418 |
|
1.618 |
0.7387 |
|
1.000 |
0.7368 |
|
0.618 |
0.7356 |
|
HIGH |
0.7337 |
|
0.618 |
0.7325 |
|
0.500 |
0.7322 |
|
0.382 |
0.7318 |
|
LOW |
0.7306 |
|
0.618 |
0.7287 |
|
1.000 |
0.7275 |
|
1.618 |
0.7256 |
|
2.618 |
0.7225 |
|
4.250 |
0.7174 |
|
|
| Fisher Pivots for day following 15-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7322 |
0.7328 |
| PP |
0.7319 |
0.7323 |
| S1 |
0.7316 |
0.7318 |
|