CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 05-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
04-Aug-2025 |
05-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7268 |
0.7274 |
0.0006 |
0.1% |
0.7314 |
| High |
0.7284 |
0.7281 |
-0.0003 |
0.0% |
0.7323 |
| Low |
0.7264 |
0.7256 |
-0.0009 |
-0.1% |
0.7220 |
| Close |
0.7270 |
0.7270 |
0.0000 |
0.0% |
0.7253 |
| Range |
0.0020 |
0.0025 |
0.0006 |
28.2% |
0.0103 |
| ATR |
0.0038 |
0.0037 |
-0.0001 |
-2.5% |
0.0000 |
| Volume |
32,119 |
44,819 |
12,700 |
39.5% |
330,581 |
|
| Daily Pivots for day following 05-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7344 |
0.7332 |
0.7283 |
|
| R3 |
0.7319 |
0.7307 |
0.7276 |
|
| R2 |
0.7294 |
0.7294 |
0.7274 |
|
| R1 |
0.7282 |
0.7282 |
0.7272 |
0.7275 |
| PP |
0.7269 |
0.7269 |
0.7269 |
0.7265 |
| S1 |
0.7257 |
0.7257 |
0.7267 |
0.7250 |
| S2 |
0.7244 |
0.7244 |
0.7265 |
|
| S3 |
0.7219 |
0.7232 |
0.7263 |
|
| S4 |
0.7194 |
0.7207 |
0.7256 |
|
|
| 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 |
0.7286 |
0.7220 |
0.0066 |
0.9% |
0.0035 |
0.5% |
76% |
False |
False |
58,993 |
| 10 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0034 |
0.5% |
30% |
False |
False |
57,075 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0035 |
0.5% |
30% |
False |
False |
52,996 |
| 40 |
0.7420 |
0.7220 |
0.0200 |
2.7% |
0.0038 |
0.5% |
25% |
False |
False |
58,698 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0037 |
0.5% |
37% |
False |
False |
40,233 |
| 80 |
0.7420 |
0.7153 |
0.0267 |
3.7% |
0.0037 |
0.5% |
44% |
False |
False |
30,214 |
| 100 |
0.7420 |
0.6981 |
0.0439 |
6.0% |
0.0039 |
0.5% |
66% |
False |
False |
24,201 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0037 |
0.5% |
69% |
False |
False |
20,175 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7387 |
|
2.618 |
0.7346 |
|
1.618 |
0.7321 |
|
1.000 |
0.7306 |
|
0.618 |
0.7296 |
|
HIGH |
0.7281 |
|
0.618 |
0.7271 |
|
0.500 |
0.7268 |
|
0.382 |
0.7265 |
|
LOW |
0.7256 |
|
0.618 |
0.7240 |
|
1.000 |
0.7231 |
|
1.618 |
0.7215 |
|
2.618 |
0.7190 |
|
4.250 |
0.7149 |
|
|
| Fisher Pivots for day following 05-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7269 |
0.7264 |
| PP |
0.7269 |
0.7258 |
| S1 |
0.7268 |
0.7252 |
|