CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 31-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Jul-2025 |
31-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7279 |
0.7246 |
-0.0033 |
-0.5% |
0.7308 |
| High |
0.7286 |
0.7256 |
-0.0030 |
-0.4% |
0.7386 |
| Low |
0.7239 |
0.7232 |
-0.0007 |
-0.1% |
0.7302 |
| Close |
0.7255 |
0.7239 |
-0.0017 |
-0.2% |
0.7312 |
| Range |
0.0047 |
0.0024 |
-0.0023 |
-48.4% |
0.0085 |
| ATR |
0.0038 |
0.0037 |
-0.0001 |
-2.6% |
0.0000 |
| Volume |
68,054 |
66,780 |
-1,274 |
-1.9% |
253,420 |
|
| Daily Pivots for day following 31-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7314 |
0.7300 |
0.7252 |
|
| R3 |
0.7290 |
0.7276 |
0.7245 |
|
| R2 |
0.7266 |
0.7266 |
0.7243 |
|
| R1 |
0.7252 |
0.7252 |
0.7241 |
0.7247 |
| PP |
0.7242 |
0.7242 |
0.7242 |
0.7240 |
| S1 |
0.7228 |
0.7228 |
0.7236 |
0.7223 |
| S2 |
0.7218 |
0.7218 |
0.7234 |
|
| S3 |
0.7194 |
0.7204 |
0.7232 |
|
| S4 |
0.7170 |
0.7180 |
0.7225 |
|
|
| 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 |
0.7351 |
0.7232 |
0.0119 |
1.6% |
0.0035 |
0.5% |
5% |
False |
True |
61,711 |
| 10 |
0.7386 |
0.7232 |
0.0154 |
2.1% |
0.0035 |
0.5% |
4% |
False |
True |
54,499 |
| 20 |
0.7404 |
0.7232 |
0.0172 |
2.4% |
0.0035 |
0.5% |
4% |
False |
True |
53,174 |
| 40 |
0.7420 |
0.7232 |
0.0188 |
2.6% |
0.0037 |
0.5% |
3% |
False |
True |
55,405 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0038 |
0.5% |
24% |
False |
False |
37,574 |
| 80 |
0.7420 |
0.7058 |
0.0362 |
5.0% |
0.0038 |
0.5% |
50% |
False |
False |
28,219 |
| 100 |
0.7420 |
0.6950 |
0.0470 |
6.5% |
0.0039 |
0.5% |
61% |
False |
False |
22,603 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0036 |
0.5% |
62% |
False |
False |
18,841 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7358 |
|
2.618 |
0.7319 |
|
1.618 |
0.7295 |
|
1.000 |
0.7280 |
|
0.618 |
0.7271 |
|
HIGH |
0.7256 |
|
0.618 |
0.7247 |
|
0.500 |
0.7244 |
|
0.382 |
0.7241 |
|
LOW |
0.7232 |
|
0.618 |
0.7217 |
|
1.000 |
0.7208 |
|
1.618 |
0.7193 |
|
2.618 |
0.7169 |
|
4.250 |
0.7130 |
|
|
| Fisher Pivots for day following 31-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7244 |
0.7266 |
| PP |
0.7242 |
0.7257 |
| S1 |
0.7240 |
0.7248 |
|