CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 22-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
21-Jul-2025 |
22-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7308 |
0.7328 |
0.0020 |
0.3% |
0.7325 |
| High |
0.7332 |
0.7373 |
0.0041 |
0.6% |
0.7340 |
| Low |
0.7302 |
0.7322 |
0.0021 |
0.3% |
0.7282 |
| Close |
0.7329 |
0.7369 |
0.0040 |
0.5% |
0.7306 |
| Range |
0.0031 |
0.0051 |
0.0020 |
65.6% |
0.0058 |
| ATR |
0.0038 |
0.0039 |
0.0001 |
2.3% |
0.0000 |
| Volume |
39,900 |
50,287 |
10,387 |
26.0% |
256,287 |
|
| Daily Pivots for day following 22-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7506 |
0.7488 |
0.7396 |
|
| R3 |
0.7455 |
0.7437 |
0.7382 |
|
| R2 |
0.7405 |
0.7405 |
0.7378 |
|
| R1 |
0.7387 |
0.7387 |
0.7373 |
0.7396 |
| PP |
0.7354 |
0.7354 |
0.7354 |
0.7359 |
| S1 |
0.7336 |
0.7336 |
0.7364 |
0.7345 |
| S2 |
0.7304 |
0.7304 |
0.7359 |
|
| S3 |
0.7253 |
0.7286 |
0.7355 |
|
| S4 |
0.7203 |
0.7235 |
0.7341 |
|
|
| 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 |
0.7373 |
0.7282 |
0.0091 |
1.2% |
0.0040 |
0.5% |
96% |
True |
False |
51,766 |
| 10 |
0.7373 |
0.7282 |
0.0091 |
1.2% |
0.0035 |
0.5% |
96% |
True |
False |
48,918 |
| 20 |
0.7404 |
0.7282 |
0.0122 |
1.7% |
0.0039 |
0.5% |
71% |
False |
False |
53,302 |
| 40 |
0.7420 |
0.7256 |
0.0164 |
2.2% |
0.0039 |
0.5% |
69% |
False |
False |
45,980 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0037 |
0.5% |
78% |
False |
False |
30,750 |
| 80 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0041 |
0.6% |
88% |
False |
False |
23,104 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0039 |
0.5% |
89% |
False |
False |
18,500 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0037 |
0.5% |
91% |
False |
False |
15,421 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7587 |
|
2.618 |
0.7505 |
|
1.618 |
0.7454 |
|
1.000 |
0.7423 |
|
0.618 |
0.7404 |
|
HIGH |
0.7373 |
|
0.618 |
0.7353 |
|
0.500 |
0.7347 |
|
0.382 |
0.7341 |
|
LOW |
0.7322 |
|
0.618 |
0.7291 |
|
1.000 |
0.7272 |
|
1.618 |
0.7240 |
|
2.618 |
0.7190 |
|
4.250 |
0.7107 |
|
|
| Fisher Pivots for day following 22-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7361 |
0.7356 |
| PP |
0.7354 |
0.7344 |
| S1 |
0.7347 |
0.7332 |
|