CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 04-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
01-Aug-2025 |
04-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7236 |
0.7268 |
0.0032 |
0.4% |
0.7314 |
| High |
0.7281 |
0.7284 |
0.0003 |
0.0% |
0.7323 |
| Low |
0.7220 |
0.7264 |
0.0044 |
0.6% |
0.7220 |
| Close |
0.7253 |
0.7270 |
0.0017 |
0.2% |
0.7253 |
| Range |
0.0061 |
0.0020 |
-0.0042 |
-68.0% |
0.0103 |
| ATR |
0.0039 |
0.0038 |
-0.0001 |
-1.4% |
0.0000 |
| Volume |
83,197 |
32,119 |
-51,078 |
-61.4% |
330,581 |
|
| Daily Pivots for day following 04-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7331 |
0.7320 |
0.7280 |
|
| R3 |
0.7311 |
0.7300 |
0.7275 |
|
| R2 |
0.7292 |
0.7292 |
0.7273 |
|
| R1 |
0.7281 |
0.7281 |
0.7271 |
0.7286 |
| PP |
0.7272 |
0.7272 |
0.7272 |
0.7275 |
| S1 |
0.7261 |
0.7261 |
0.7268 |
0.7267 |
| S2 |
0.7253 |
0.7253 |
0.7266 |
|
| S3 |
0.7233 |
0.7242 |
0.7264 |
|
| S4 |
0.7214 |
0.7222 |
0.7259 |
|
|
| 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 |
0.7301 |
0.7220 |
0.0081 |
1.1% |
0.0036 |
0.5% |
61% |
False |
False |
62,985 |
| 10 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0037 |
0.5% |
30% |
False |
False |
57,622 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0035 |
0.5% |
30% |
False |
False |
53,144 |
| 40 |
0.7420 |
0.7220 |
0.0200 |
2.7% |
0.0038 |
0.5% |
25% |
False |
False |
58,029 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0038 |
0.5% |
37% |
False |
False |
39,492 |
| 80 |
0.7420 |
0.7060 |
0.0360 |
4.9% |
0.0038 |
0.5% |
58% |
False |
False |
29,657 |
| 100 |
0.7420 |
0.6981 |
0.0439 |
6.0% |
0.0039 |
0.5% |
66% |
False |
False |
23,755 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0036 |
0.5% |
69% |
False |
False |
19,801 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7366 |
|
2.618 |
0.7335 |
|
1.618 |
0.7315 |
|
1.000 |
0.7303 |
|
0.618 |
0.7296 |
|
HIGH |
0.7284 |
|
0.618 |
0.7276 |
|
0.500 |
0.7274 |
|
0.382 |
0.7271 |
|
LOW |
0.7264 |
|
0.618 |
0.7252 |
|
1.000 |
0.7245 |
|
1.618 |
0.7232 |
|
2.618 |
0.7213 |
|
4.250 |
0.7181 |
|
|
| Fisher Pivots for day following 04-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7274 |
0.7264 |
| PP |
0.7272 |
0.7258 |
| S1 |
0.7271 |
0.7252 |
|