CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 07-Aug-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
06-Aug-2025 |
07-Aug-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7276 |
0.7292 |
0.0016 |
0.2% |
0.7314 |
| High |
0.7296 |
0.7302 |
0.0007 |
0.1% |
0.7323 |
| Low |
0.7272 |
0.7274 |
0.0002 |
0.0% |
0.7220 |
| Close |
0.7292 |
0.7278 |
-0.0014 |
-0.2% |
0.7253 |
| Range |
0.0024 |
0.0028 |
0.0005 |
19.1% |
0.0103 |
| ATR |
0.0036 |
0.0036 |
-0.0001 |
-1.7% |
0.0000 |
| Volume |
35,086 |
50,168 |
15,082 |
43.0% |
330,581 |
|
| Daily Pivots for day following 07-Aug-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7369 |
0.7351 |
0.7293 |
|
| R3 |
0.7341 |
0.7323 |
0.7286 |
|
| R2 |
0.7313 |
0.7313 |
0.7283 |
|
| R1 |
0.7295 |
0.7295 |
0.7281 |
0.7290 |
| PP |
0.7285 |
0.7285 |
0.7285 |
0.7282 |
| S1 |
0.7267 |
0.7267 |
0.7275 |
0.7262 |
| S2 |
0.7257 |
0.7257 |
0.7273 |
|
| S3 |
0.7229 |
0.7239 |
0.7270 |
|
| S4 |
0.7201 |
0.7211 |
0.7263 |
|
|
| 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 |
0.7302 |
0.7220 |
0.0082 |
1.1% |
0.0031 |
0.4% |
71% |
True |
False |
49,077 |
| 10 |
0.7351 |
0.7220 |
0.0131 |
1.8% |
0.0033 |
0.5% |
44% |
False |
False |
55,394 |
| 20 |
0.7386 |
0.7220 |
0.0166 |
2.3% |
0.0034 |
0.5% |
35% |
False |
False |
53,711 |
| 40 |
0.7420 |
0.7220 |
0.0200 |
2.7% |
0.0038 |
0.5% |
29% |
False |
False |
58,168 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0037 |
0.5% |
40% |
False |
False |
41,643 |
| 80 |
0.7420 |
0.7183 |
0.0237 |
3.3% |
0.0036 |
0.5% |
40% |
False |
False |
31,273 |
| 100 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0039 |
0.5% |
67% |
False |
False |
25,051 |
| 120 |
0.7420 |
0.6942 |
0.0478 |
6.6% |
0.0037 |
0.5% |
70% |
False |
False |
20,885 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7421 |
|
2.618 |
0.7375 |
|
1.618 |
0.7347 |
|
1.000 |
0.7330 |
|
0.618 |
0.7319 |
|
HIGH |
0.7302 |
|
0.618 |
0.7291 |
|
0.500 |
0.7288 |
|
0.382 |
0.7285 |
|
LOW |
0.7274 |
|
0.618 |
0.7257 |
|
1.000 |
0.7246 |
|
1.618 |
0.7229 |
|
2.618 |
0.7201 |
|
4.250 |
0.7155 |
|
|
| Fisher Pivots for day following 07-Aug-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7288 |
0.7279 |
| PP |
0.7285 |
0.7279 |
| S1 |
0.7281 |
0.7278 |
|