CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 28-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
25-Jul-2025 |
28-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7348 |
0.7314 |
-0.0034 |
-0.5% |
0.7308 |
| High |
0.7351 |
0.7323 |
-0.0028 |
-0.4% |
0.7386 |
| Low |
0.7304 |
0.7294 |
-0.0010 |
-0.1% |
0.7302 |
| Close |
0.7312 |
0.7300 |
-0.0013 |
-0.2% |
0.7312 |
| Range |
0.0047 |
0.0029 |
-0.0018 |
-37.6% |
0.0085 |
| ATR |
0.0039 |
0.0038 |
-0.0001 |
-1.8% |
0.0000 |
| Volume |
61,171 |
47,772 |
-13,399 |
-21.9% |
253,420 |
|
| Daily Pivots for day following 28-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7393 |
0.7375 |
0.7315 |
|
| R3 |
0.7364 |
0.7346 |
0.7307 |
|
| R2 |
0.7335 |
0.7335 |
0.7305 |
|
| R1 |
0.7317 |
0.7317 |
0.7302 |
0.7311 |
| PP |
0.7306 |
0.7306 |
0.7306 |
0.7303 |
| S1 |
0.7288 |
0.7288 |
0.7297 |
0.7282 |
| S2 |
0.7277 |
0.7277 |
0.7294 |
|
| S3 |
0.7248 |
0.7259 |
0.7292 |
|
| S4 |
0.7219 |
0.7230 |
0.7284 |
|
|
| Weekly Pivots for week ending 25-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7587 |
0.7534 |
0.7358 |
|
| R3 |
0.7502 |
0.7449 |
0.7335 |
|
| R2 |
0.7418 |
0.7418 |
0.7327 |
|
| R1 |
0.7365 |
0.7365 |
0.7320 |
0.7391 |
| PP |
0.7333 |
0.7333 |
0.7333 |
0.7346 |
| S1 |
0.7280 |
0.7280 |
0.7304 |
0.7307 |
| S2 |
0.7249 |
0.7249 |
0.7297 |
|
| S3 |
0.7164 |
0.7196 |
0.7289 |
|
| S4 |
0.7080 |
0.7111 |
0.7266 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7386 |
0.7294 |
0.0092 |
1.3% |
0.0037 |
0.5% |
6% |
False |
True |
52,258 |
| 10 |
0.7386 |
0.7282 |
0.0105 |
1.4% |
0.0037 |
0.5% |
17% |
False |
False |
51,688 |
| 20 |
0.7404 |
0.7282 |
0.0122 |
1.7% |
0.0037 |
0.5% |
15% |
False |
False |
50,795 |
| 40 |
0.7420 |
0.7271 |
0.0149 |
2.0% |
0.0038 |
0.5% |
19% |
False |
False |
51,151 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0037 |
0.5% |
49% |
False |
False |
34,250 |
| 80 |
0.7420 |
0.7019 |
0.0401 |
5.5% |
0.0041 |
0.6% |
70% |
False |
False |
25,733 |
| 100 |
0.7420 |
0.6950 |
0.0470 |
6.4% |
0.0039 |
0.5% |
74% |
False |
False |
20,609 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0036 |
0.5% |
75% |
False |
False |
17,178 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7446 |
|
2.618 |
0.7399 |
|
1.618 |
0.7370 |
|
1.000 |
0.7352 |
|
0.618 |
0.7341 |
|
HIGH |
0.7323 |
|
0.618 |
0.7312 |
|
0.500 |
0.7309 |
|
0.382 |
0.7305 |
|
LOW |
0.7294 |
|
0.618 |
0.7276 |
|
1.000 |
0.7265 |
|
1.618 |
0.7247 |
|
2.618 |
0.7218 |
|
4.250 |
0.7171 |
|
|
| Fisher Pivots for day following 28-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7309 |
0.7334 |
| PP |
0.7306 |
0.7323 |
| S1 |
0.7303 |
0.7311 |
|