CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 18-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
17-Jul-2025 |
18-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7330 |
0.7293 |
-0.0038 |
-0.5% |
0.7325 |
| High |
0.7331 |
0.7323 |
-0.0008 |
-0.1% |
0.7340 |
| Low |
0.7282 |
0.7292 |
0.0011 |
0.1% |
0.7282 |
| Close |
0.7295 |
0.7306 |
0.0011 |
0.2% |
0.7306 |
| Range |
0.0049 |
0.0031 |
-0.0019 |
-37.8% |
0.0058 |
| ATR |
0.0040 |
0.0039 |
-0.0001 |
-1.6% |
0.0000 |
| Volume |
55,416 |
44,188 |
-11,228 |
-20.3% |
256,287 |
|
| Daily Pivots for day following 18-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7398 |
0.7383 |
0.7323 |
|
| R3 |
0.7368 |
0.7352 |
0.7314 |
|
| R2 |
0.7337 |
0.7337 |
0.7312 |
|
| R1 |
0.7322 |
0.7322 |
0.7309 |
0.7330 |
| PP |
0.7307 |
0.7307 |
0.7307 |
0.7311 |
| S1 |
0.7291 |
0.7291 |
0.7303 |
0.7299 |
| S2 |
0.7276 |
0.7276 |
0.7300 |
|
| S3 |
0.7246 |
0.7261 |
0.7298 |
|
| S4 |
0.7215 |
0.7230 |
0.7289 |
|
|
| Weekly Pivots for week ending 18-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7483 |
0.7453 |
0.7338 |
|
| R3 |
0.7425 |
0.7395 |
0.7322 |
|
| R2 |
0.7367 |
0.7367 |
0.7317 |
|
| R1 |
0.7337 |
0.7337 |
0.7311 |
0.7323 |
| PP |
0.7309 |
0.7309 |
0.7309 |
0.7302 |
| S1 |
0.7279 |
0.7279 |
0.7301 |
0.7265 |
| S2 |
0.7251 |
0.7251 |
0.7295 |
|
| S3 |
0.7193 |
0.7221 |
0.7290 |
|
| S4 |
0.7135 |
0.7163 |
0.7274 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7340 |
0.7282 |
0.0058 |
0.8% |
0.0034 |
0.5% |
42% |
False |
False |
51,257 |
| 10 |
0.7383 |
0.7282 |
0.0101 |
1.4% |
0.0035 |
0.5% |
24% |
False |
False |
51,302 |
| 20 |
0.7404 |
0.7278 |
0.0126 |
1.7% |
0.0039 |
0.5% |
22% |
False |
False |
56,081 |
| 40 |
0.7420 |
0.7235 |
0.0185 |
2.5% |
0.0039 |
0.5% |
38% |
False |
False |
43,765 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0037 |
0.5% |
52% |
False |
False |
29,248 |
| 80 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0041 |
0.6% |
73% |
False |
False |
21,980 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0039 |
0.5% |
76% |
False |
False |
17,599 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0037 |
0.5% |
80% |
False |
False |
14,670 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7452 |
|
2.618 |
0.7402 |
|
1.618 |
0.7372 |
|
1.000 |
0.7353 |
|
0.618 |
0.7341 |
|
HIGH |
0.7323 |
|
0.618 |
0.7311 |
|
0.500 |
0.7307 |
|
0.382 |
0.7304 |
|
LOW |
0.7292 |
|
0.618 |
0.7273 |
|
1.000 |
0.7262 |
|
1.618 |
0.7243 |
|
2.618 |
0.7212 |
|
4.250 |
0.7162 |
|
|
| Fisher Pivots for day following 18-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7307 |
0.7307 |
| PP |
0.7307 |
0.7307 |
| S1 |
0.7306 |
0.7306 |
|