CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 01-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
31-Jul-2025 |
01-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7246 |
0.7236 |
-0.0010 |
-0.1% |
0.7314 |
| High |
0.7256 |
0.7281 |
0.0025 |
0.3% |
0.7323 |
| Low |
0.7232 |
0.7220 |
-0.0012 |
-0.2% |
0.7220 |
| Close |
0.7239 |
0.7253 |
0.0014 |
0.2% |
0.7253 |
| Range |
0.0024 |
0.0061 |
0.0037 |
154.2% |
0.0103 |
| ATR |
0.0037 |
0.0039 |
0.0002 |
4.6% |
0.0000 |
| Volume |
66,780 |
83,197 |
16,417 |
24.6% |
330,581 |
|
| Daily Pivots for day following 01-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7434 |
0.7404 |
0.7286 |
|
| R3 |
0.7373 |
0.7343 |
0.7269 |
|
| R2 |
0.7312 |
0.7312 |
0.7264 |
|
| R1 |
0.7282 |
0.7282 |
0.7258 |
0.7297 |
| PP |
0.7251 |
0.7251 |
0.7251 |
0.7259 |
| S1 |
0.7221 |
0.7221 |
0.7247 |
0.7236 |
| S2 |
0.7190 |
0.7190 |
0.7241 |
|
| S3 |
0.7129 |
0.7160 |
0.7236 |
|
| S4 |
0.7068 |
0.7099 |
0.7219 |
|
|
| Weekly Pivots for week ending 01-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7574 |
0.7516 |
0.7309 |
|
| R3 |
0.7471 |
0.7413 |
0.7281 |
|
| R2 |
0.7368 |
0.7368 |
0.7271 |
|
| R1 |
0.7310 |
0.7310 |
0.7262 |
0.7288 |
| PP |
0.7265 |
0.7265 |
0.7265 |
0.7254 |
| S1 |
0.7207 |
0.7207 |
0.7243 |
0.7185 |
| S2 |
0.7162 |
0.7162 |
0.7234 |
|
| S3 |
0.7059 |
0.7104 |
0.7224 |
|
| S4 |
0.6956 |
0.7001 |
0.7196 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7323 |
0.7220 |
0.0103 |
1.4% |
0.0038 |
0.5% |
32% |
False |
True |
66,116 |
| 10 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0038 |
0.5% |
20% |
False |
True |
58,400 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0036 |
0.5% |
20% |
False |
True |
54,851 |
| 40 |
0.7420 |
0.7220 |
0.0200 |
2.8% |
0.0038 |
0.5% |
16% |
False |
True |
57,414 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0038 |
0.5% |
30% |
False |
False |
38,959 |
| 80 |
0.7420 |
0.7060 |
0.0360 |
5.0% |
0.0039 |
0.5% |
54% |
False |
False |
29,256 |
| 100 |
0.7420 |
0.6950 |
0.0470 |
6.5% |
0.0039 |
0.5% |
64% |
False |
False |
23,435 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0037 |
0.5% |
65% |
False |
False |
19,534 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7540 |
|
2.618 |
0.7441 |
|
1.618 |
0.7380 |
|
1.000 |
0.7342 |
|
0.618 |
0.7319 |
|
HIGH |
0.7281 |
|
0.618 |
0.7258 |
|
0.500 |
0.7251 |
|
0.382 |
0.7243 |
|
LOW |
0.7220 |
|
0.618 |
0.7182 |
|
1.000 |
0.7159 |
|
1.618 |
0.7121 |
|
2.618 |
0.7060 |
|
4.250 |
0.6961 |
|
|
| Fisher Pivots for day following 01-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7252 |
0.7253 |
| PP |
0.7251 |
0.7253 |
| S1 |
0.7251 |
0.7253 |
|