CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 17-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
16-Jul-2025 |
17-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7312 |
0.7330 |
0.0019 |
0.3% |
0.7378 |
| High |
0.7333 |
0.7331 |
-0.0002 |
0.0% |
0.7383 |
| Low |
0.7293 |
0.7282 |
-0.0011 |
-0.2% |
0.7307 |
| Close |
0.7321 |
0.7295 |
-0.0026 |
-0.3% |
0.7336 |
| Range |
0.0040 |
0.0049 |
0.0009 |
22.5% |
0.0076 |
| ATR |
0.0039 |
0.0040 |
0.0001 |
1.9% |
0.0000 |
| Volume |
69,039 |
55,416 |
-13,623 |
-19.7% |
256,734 |
|
| Daily Pivots for day following 17-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7449 |
0.7421 |
0.7322 |
|
| R3 |
0.7400 |
0.7372 |
0.7308 |
|
| R2 |
0.7351 |
0.7351 |
0.7304 |
|
| R1 |
0.7323 |
0.7323 |
0.7299 |
0.7313 |
| PP |
0.7302 |
0.7302 |
0.7302 |
0.7297 |
| S1 |
0.7274 |
0.7274 |
0.7291 |
0.7264 |
| S2 |
0.7253 |
0.7253 |
0.7286 |
|
| S3 |
0.7204 |
0.7225 |
0.7282 |
|
| S4 |
0.7155 |
0.7176 |
0.7268 |
|
|
| 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 |
0.7282 |
0.0068 |
0.9% |
0.0037 |
0.5% |
20% |
False |
True |
56,770 |
| 10 |
0.7404 |
0.7282 |
0.0122 |
1.7% |
0.0036 |
0.5% |
11% |
False |
True |
51,850 |
| 20 |
0.7404 |
0.7278 |
0.0126 |
1.7% |
0.0039 |
0.5% |
14% |
False |
False |
57,260 |
| 40 |
0.7420 |
0.7209 |
0.0211 |
2.9% |
0.0039 |
0.5% |
41% |
False |
False |
42,685 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0037 |
0.5% |
47% |
False |
False |
28,513 |
| 80 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0040 |
0.6% |
71% |
False |
False |
21,429 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0038 |
0.5% |
74% |
False |
False |
17,157 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.8% |
0.0036 |
0.5% |
78% |
False |
False |
14,302 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7539 |
|
2.618 |
0.7459 |
|
1.618 |
0.7410 |
|
1.000 |
0.7380 |
|
0.618 |
0.7361 |
|
HIGH |
0.7331 |
|
0.618 |
0.7312 |
|
0.500 |
0.7306 |
|
0.382 |
0.7300 |
|
LOW |
0.7282 |
|
0.618 |
0.7251 |
|
1.000 |
0.7233 |
|
1.618 |
0.7202 |
|
2.618 |
0.7153 |
|
4.250 |
0.7073 |
|
|
| Fisher Pivots for day following 17-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7306 |
0.7309 |
| PP |
0.7302 |
0.7305 |
| S1 |
0.7299 |
0.7300 |
|