CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 24-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
23-Jul-2025 |
24-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7371 |
0.7371 |
0.0000 |
0.0% |
0.7325 |
| High |
0.7386 |
0.7375 |
-0.0012 |
-0.2% |
0.7340 |
| Low |
0.7357 |
0.7343 |
-0.0015 |
-0.2% |
0.7282 |
| Close |
0.7373 |
0.7351 |
-0.0022 |
-0.3% |
0.7306 |
| Range |
0.0029 |
0.0032 |
0.0003 |
10.3% |
0.0058 |
| ATR |
0.0038 |
0.0038 |
0.0000 |
-1.2% |
0.0000 |
| Volume |
55,594 |
46,468 |
-9,126 |
-16.4% |
256,287 |
|
| Daily Pivots for day following 24-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7452 |
0.7434 |
0.7369 |
|
| R3 |
0.7420 |
0.7402 |
0.7360 |
|
| R2 |
0.7388 |
0.7388 |
0.7357 |
|
| R1 |
0.7370 |
0.7370 |
0.7354 |
0.7363 |
| PP |
0.7356 |
0.7356 |
0.7356 |
0.7353 |
| S1 |
0.7338 |
0.7338 |
0.7348 |
0.7331 |
| S2 |
0.7324 |
0.7324 |
0.7345 |
|
| S3 |
0.7292 |
0.7306 |
0.7342 |
|
| S4 |
0.7260 |
0.7274 |
0.7333 |
|
|
| 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 |
0.7386 |
0.7292 |
0.0094 |
1.3% |
0.0035 |
0.5% |
63% |
False |
False |
47,287 |
| 10 |
0.7386 |
0.7282 |
0.0105 |
1.4% |
0.0036 |
0.5% |
67% |
False |
False |
52,028 |
| 20 |
0.7404 |
0.7282 |
0.0122 |
1.7% |
0.0040 |
0.5% |
57% |
False |
False |
52,932 |
| 40 |
0.7420 |
0.7258 |
0.0162 |
2.2% |
0.0037 |
0.5% |
58% |
False |
False |
48,467 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0037 |
0.5% |
71% |
False |
False |
32,447 |
| 80 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0041 |
0.6% |
84% |
False |
False |
24,376 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0039 |
0.5% |
86% |
False |
False |
19,520 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0037 |
0.5% |
88% |
False |
False |
16,271 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7511 |
|
2.618 |
0.7458 |
|
1.618 |
0.7426 |
|
1.000 |
0.7407 |
|
0.618 |
0.7394 |
|
HIGH |
0.7375 |
|
0.618 |
0.7362 |
|
0.500 |
0.7359 |
|
0.382 |
0.7355 |
|
LOW |
0.7343 |
|
0.618 |
0.7323 |
|
1.000 |
0.7311 |
|
1.618 |
0.7291 |
|
2.618 |
0.7259 |
|
4.250 |
0.7207 |
|
|
| Fisher Pivots for day following 24-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7359 |
0.7354 |
| PP |
0.7356 |
0.7353 |
| S1 |
0.7354 |
0.7352 |
|